Schroder ISF Em.Mkt.D.T.R.A Acc CHF H/ LU0476445340 /
| NAV2024-04-23 | Chg.+0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3484CHF | +0.11% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.16 | 0.24 | 0.24 | -1.09 | 0.57 | 0.12 | 1.50 | 0.00 | 0.44 | -2.70 | 0.78 | -1.32% |
| 2011 | -0.93 | 0.04 | 0.37 | 2.49 | -1.95 | -0.20 | 0.37 | -0.49 | -1.30 | -0.25 | -0.29 | 0.04 | -2.15% |
| 2012 | 0.12 | -0.33 | -1.08 | -0.04 | -1.76 | 0.51 | 0.30 | 0.08 | 0.68 | 0.67 | 0.96 | 2.52 | +2.61% |
| 2013 | 1.29 | -1.43 | -0.65 | 1.02 | -0.48 | -0.85 | -0.25 | -0.37 | 0.21 | 0.78 | -1.14 | 0.33 | -1.57% |
| 2014 | -0.74 | 1.20 | 0.49 | 0.53 | 1.17 | -0.56 | -0.64 | 1.58 | -2.99 | 0.37 | 0.08 | -2.08 | -1.68% |
| 2015 | 0.96 | -1.90 | -1.10 | 0.85 | -1.48 | -0.86 | -0.86 | -1.13 | -0.75 | -0.27 | -0.89 | -0.90 | -8.05% |
| 2016 | 0.41 | 0.72 | 5.52 | 2.34 | -3.31 | 2.51 | 0.59 | -0.22 | 0.41 | -0.59 | -2.87 | 0.30 | +5.65% |
| 2017 | 1.17 | 1.17 | 0.38 | 0.42 | 0.47 | 0.33 | 0.70 | 0.55 | -0.66 | -1.78 | 0.50 | 0.69 | +3.95% |
| 2018 | 2.87 | -1.21 | 0.27 | -2.74 | -2.59 | -1.47 | 0.39 | -3.25 | -0.02 | 0.04 | 0.34 | 0.12 | -7.17% |
| 2019 | 2.20 | -0.97 | -1.01 | -0.75 | -0.18 | 2.93 | 0.04 | -2.85 | -0.08 | 1.31 | -1.88 | 2.52 | +1.12% |
| 2020 | -1.64 | -1.80 | -5.90 | 1.09 | 4.52 | 0.55 | 2.89 | -0.65 | -2.28 | 0.58 | 3.78 | 2.93 | +3.63% |
| 2021 | -2.01 | -1.55 | -2.43 | 1.22 | 1.49 | -0.72 | -0.58 | -0.21 | -2.33 | -0.99 | -2.20 | 0.94 | -9.09% |
| 2022 | -1.03 | -2.39 | -2.84 | -3.61 | -0.32 | -5.04 | -0.19 | 1.54 | -2.70 | -0.32 | 3.76 | 0.41 | -12.30% |
| 2023 | 2.90 | -2.37 | 1.44 | -0.01 | -0.39 | 3.52 | 1.12 | -2.96 | -2.82 | 0.01 | 2.84 | 3.49 | +6.64% |
| 2024 | -2.07 | -0.19 | 0.28 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.42% | 5.19% | 5.68% | 5.71% |
| Sharpe ratio | -3.08 | 0.51 | -0.45 | -1.54 | -1.20 |
| Best month | +3.49% | +3.49% | +3.52% | +3.76% | +4.52% |
| Worst month | -2.07% | -2.07% | -2.96% | -5.04% | -5.90% |
| Maximum loss | -3.10% | -3.78% | -6.44% | -22.43% | -24.47% |
| Outperformance | -3.52% | - | -3.52% | -7.96% | -16.93% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 27.9405 | +4.47% | -9.39% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3286 | +5.68% | -6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6322 | +6.53% | -3.80% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6561 | +7.74% | -0.50% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7371 | +7.74% | -0.50% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8179 | +5.93% | -5.91% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4078 | +7.18% | -2.50% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,683.9458 | +0.35% | -13.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3173 | +4.48% | -9.40% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.3390 | +10.03% | +8.81% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3628 | +2.15% | -12.20% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3223 | +7.09% | -2.47% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.0075 | +3.64% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 908.1532 | +4.33% | -9.07% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7983 | +7.17% | -2.54% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9257 | +4.89% | -8.30% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4428 | +6.08% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3582 | +4.63% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5373 | +6.54% | -3.81% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6943 | +3.29% | -12.52% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6844 | +5.31% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5786 | +3.28% | -12.49% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0494 | +7.01% | -2.51% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6380 | +7.00% | -2.52% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8950 | +4.76% | -8.63% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1125 | +6.40% | -4.57% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6344 | +6.40% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7028 | +5.31% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8343 | +3.87% | -8.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2046 | +5.42% | -6.81% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2316 | +3.80% | -11.15% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9059 | +5.23% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3484 | +1.53% | -13.91% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4590 | +3.39% | -12.25% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8714 | +5.42% | -6.81% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8614 | +3.34% | -12.24% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5779 | +3.73% | -10.08% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.1748 | +4.21% | -9.08% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2657 | +6.16% | -2.84% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.2864 | +3.69% | -10.58% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2708 | +5.84% | -5.68% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0248 | +3.79% | -11.21% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0482 | +5.84% | -5.68% |
Performance
| YTD | -3.35% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +1.53% | ||
| 3 Years | -13.91% | ||
| 5 Years | -14.03% | ||
| Since start | -22.61% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -12.30% | ||
| 2021 | -9.09% | ||
| 2020 | +3.63% | ||
| 2019 | +1.12% | ||
| 2018 | -7.17% | ||
| 2017 | +3.95% | ||
| 2016 | +5.65% | ||
| 2015 | -8.05% | ||
