Schroder ISF Em.Mkt.H.Cur.I Acc USD/ LU0795636090 /
| NAV2024-04-15 | Chg.-0.9315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1753USD | -0.64% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.78 | 1.59 | 1.60 | 0.90 | 1.02 | - |
| 2013 | 0.04 | 0.48 | 0.04 | 1.38 | -1.70 | -4.50 | 1.30 | -1.46 | 1.72 | 2.24 | -0.66 | 0.46 | -0.87% |
| 2014 | 0.21 | 1.65 | 0.53 | 0.81 | 2.22 | 0.94 | 0.31 | 1.10 | -1.32 | 1.02 | -0.41 | -1.79 | +5.32% |
| 2015 | 0.03 | 0.94 | 0.30 | 1.97 | 0.24 | -1.12 | 0.12 | -1.90 | -0.94 | 2.39 | -0.67 | -0.92 | +0.37% |
| 2016 | -0.52 | 0.56 | 3.46 | 1.69 | 0.67 | 1.29 | 2.43 | 1.27 | 0.11 | -0.08 | -2.29 | 0.72 | +9.59% |
| 2017 | 1.37 | 1.49 | 0.34 | 0.97 | 0.17 | 0.13 | 1.18 | 1.06 | 0.68 | 0.67 | 0.01 | 0.32 | +8.72% |
| 2018 | 0.31 | -0.96 | -0.55 | -0.58 | -1.30 | -1.52 | 1.52 | -0.84 | 0.67 | -0.34 | -0.60 | 0.79 | -3.39% |
| 2019 | 3.65 | 1.96 | 1.51 | 0.85 | 0.86 | 2.31 | 0.72 | 0.23 | 0.51 | 0.87 | -0.67 | 1.73 | +15.46% |
| 2020 | 1.59 | -0.28 | -18.87 | 4.94 | 7.62 | 3.86 | 3.23 | 1.28 | -1.23 | -0.03 | 3.79 | 2.29 | +5.65% |
| 2021 | -0.55 | -1.39 | -1.20 | 1.12 | 1.03 | 0.71 | 0.44 | 1.23 | -1.68 | -0.60 | -1.35 | 0.97 | -1.32% |
| 2022 | -2.65 | -6.52 | -3.38 | -5.72 | 0.14 | -6.74 | 3.38 | -0.83 | -5.63 | 0.99 | 6.71 | 0.33 | -19.00% |
| 2023 | 3.25 | -2.00 | 1.03 | 0.76 | -0.33 | 1.32 | 2.02 | -1.53 | -2.13 | -1.20 | 5.91 | 5.19 | +12.58% |
| 2024 | -1.41 | 1.56 | 2.94 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.08% | 6.33% | 7.12% | 9.22% |
| Sharpe ratio | 0.21 | 3.50 | 1.14 | -0.85 | -0.35 |
| Best month | +5.19% | +5.91% | +5.91% | +6.71% | +7.62% |
| Worst month | -1.55% | -1.55% | -2.13% | -6.74% | -18.87% |
| Maximum loss | -2.25% | -2.81% | -6.39% | -29.20% | -29.20% |
| Outperformance | +3.76% | - | +0.61% | +9.90% | +4.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 132.0307 | +10.23% | -8.35% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 110.0503 | +8.16% | -13.82% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 120.6070 | +9.01% | -11.62% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 144.1753 | +11.05% | -6.33% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 133.0626 | +10.55% | -7.78% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 117.3553 | +9.15% | -11.08% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 98.0223 | +7.10% | -16.20% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 62.5682 | +9.15% | -11.08% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 124.4498 | +9.69% | -9.73% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 117.4006 | +9.15% | -11.06% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 104.0228 | +7.63% | -14.92% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 98.0760 | +7.10% | -16.18% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 62.7306 | +9.15% | -11.05% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 154.2417 | +9.09% | -0.19% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +13.33% | ||
| 1 Year | +11.05% | ||
| 3 Years | -6.33% | ||
| 5 Years | +3.45% | ||
| Since start | +44.18% | ||
| Year | |||
| 2023 | +12.58% | ||
| 2022 | -19.00% | ||
| 2021 | -1.32% | ||
| 2020 | +5.65% | ||
| 2019 | +15.46% | ||
| 2018 | -3.39% | ||
| 2017 | +8.72% | ||
| 2016 | +9.59% | ||
| 2015 | +0.37% | ||
