Schroder ISF Em.Mkt.D.T.R.A Dis SGD H/ LU0372678564 /
| NAV2024-04-19 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8154SGD | -0.09% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.12 | -3.08 | -3.70 | 1.35 | 3.12 | - |
| 2009 | -1.87 | -2.24 | 0.98 | 3.81 | 6.23 | 0.93 | 2.96 | 0.82 | 3.53 | 1.40 | 0.99 | -1.47 | +16.90% |
| 2010 | 0.30 | -0.10 | 0.24 | 0.31 | -1.02 | 0.72 | 0.10 | 1.56 | 0.02 | 0.52 | -2.70 | 0.91 | +0.81% |
| 2011 | -0.86 | 0.11 | 0.34 | 2.53 | -1.93 | -0.12 | 0.45 | -0.33 | -1.39 | -0.11 | -0.23 | 0.09 | -1.52% |
| 2012 | 0.12 | -0.23 | -1.17 | 0.12 | -1.81 | 0.65 | 0.37 | 0.12 | 0.77 | 0.75 | 0.99 | 2.64 | +3.31% |
| 2013 | 1.34 | -1.44 | -0.59 | 1.12 | -0.49 | -0.86 | -0.25 | -0.38 | 0.24 | 0.90 | -1.14 | 0.36 | -1.24% |
| 2014 | -0.65 | 1.17 | 0.61 | 0.52 | 1.16 | -0.54 | -0.65 | 1.57 | -2.90 | 0.40 | 0.00 | -1.98 | -1.38% |
| 2015 | 1.24 | -1.77 | -0.98 | 0.99 | -1.27 | -0.75 | -0.73 | -1.02 | -0.53 | -0.15 | -0.60 | -0.73 | -6.17% |
| 2016 | 0.62 | 0.92 | 5.78 | 2.47 | -3.13 | 2.74 | 0.76 | -0.04 | 0.61 | -0.46 | -2.77 | 0.55 | +8.01% |
| 2017 | 1.40 | 1.27 | 0.57 | 0.56 | 0.63 | 0.50 | 0.84 | 0.70 | -0.51 | -1.62 | 0.66 | 1.05 | +6.17% |
| 2018 | 3.08 | -1.10 | 0.49 | -2.60 | -2.44 | -1.29 | 0.56 | -3.06 | 0.20 | 0.24 | 0.55 | 0.38 | -5.03% |
| 2019 | 2.43 | -0.76 | -0.80 | -0.58 | 0.08 | 3.17 | 0.28 | -2.66 | 0.12 | 1.56 | -1.78 | 2.82 | +3.77% |
| 2020 | -1.47 | -1.60 | -5.64 | 1.22 | 4.58 | 0.61 | 2.97 | -0.60 | -2.22 | 0.66 | 3.79 | 3.14 | +5.07% |
| 2021 | -1.94 | -1.51 | -2.29 | 1.30 | 1.56 | -0.61 | -0.50 | -0.14 | -2.24 | -0.94 | -2.20 | 1.19 | -8.10% |
| 2022 | -0.94 | -2.38 | -2.65 | -3.50 | -0.15 | -4.88 | 0.00 | 1.80 | -2.49 | -0.09 | 3.98 | 0.86 | -10.27% |
| 2023 | 3.20 | -2.19 | 1.80 | 0.16 | -0.16 | 3.75 | 1.33 | -2.78 | -2.65 | 0.17 | 3.03 | 3.69 | +9.42% |
| 2024 | -1.90 | 0.00 | 0.47 | -1.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.42% | 5.23% | 5.69% | 5.73% |
| Sharpe ratio | -2.95 | 0.85 | -0.17 | -1.21 | -0.88 |
| Best month | +3.69% | +3.69% | +3.75% | +3.98% | +4.58% |
| Worst month | -1.90% | -1.90% | -2.78% | -4.88% | -5.64% |
| Maximum loss | -2.56% | -3.12% | -6.04% | -20.74% | -22.47% |
| Outperformance | -2.75% | - | -0.16% | -7.37% | -14.27% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 27.8282 | +3.62% | -9.81% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.1823 | +4.82% | -6.62% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.5765 | +5.68% | -4.24% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.4807 | +6.89% | -0.95% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.6371 | +6.89% | -0.95% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.7542 | +5.08% | -6.35% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.2510 | +6.31% | -2.95% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,662.4331 | -0.49% | -13.63% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.2477 | +3.62% | -9.83% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.1822 | +8.49% | +8.06% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.2800 | +1.31% | -12.60% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1840 | +6.24% | -2.92% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.8891 | +2.74% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.5028 | +3.48% | -9.48% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7027 | +6.31% | -2.99% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8082 | +4.03% | -8.72% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.3763 | +5.23% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.2438 | +3.77% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.4044 | +5.69% | -4.25% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6099 | +2.44% | -12.93% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.5906 | +4.47% | -7.52% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5258 | +2.43% | -12.90% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 33.9086 | +6.16% | -2.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.5444 | +6.15% | -2.97% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8223 | +3.90% | -9.06% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0101 | +5.55% | -5.00% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5665 | +5.54% | -5.42% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.6644 | +4.47% | -7.51% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8154 | +3.02% | -8.72% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.1045 | +4.58% | -7.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.1834 | +2.95% | -11.56% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.8469 | +4.38% | -8.17% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.2748 | +0.69% | -14.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.3713 | +2.54% | -12.66% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8441 | +4.58% | -7.24% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8307 | +2.49% | -12.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3577 | +2.90% | -10.49% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.7127 | +3.37% | -9.50% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.8159 | +5.33% | -3.29% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 870.8313 | +2.84% | -10.99% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2416 | +4.99% | -6.12% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 23.9299 | +2.94% | -11.62% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 26.9396 | +5.00% | -6.11% |
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +3.02% | ||
| 3 Years | -8.72% | ||
| 5 Years | -5.50% | ||
| Since start | +6.93% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -10.27% | ||
| 2021 | -8.10% | ||
| 2020 | +5.07% | ||
| 2019 | +3.77% | ||
| 2018 | -5.03% | ||
| 2017 | +6.17% | ||
| 2016 | +8.01% | ||
| 2015 | -6.17% | ||
Dividends
| 2024-03-28 | 0.05 SGD |
| 2023-12-28 | 0.05 SGD |
| 2023-09-28 | 0.05 SGD |
| 2023-06-15 | 0.05 SGD |
| 2023-03-23 | 0.05 SGD |
| 2022-12-15 | 0.05 SGD |
| 2022-09-29 | 0.05 SGD |
| 2022-06-30 | 0.05 SGD |
| 2022-03-31 | 0.05 SGD |
| 2021-12-16 | 0.06 SGD |
| 2021-09-30 | 0.06 SGD |
| 2021-06-24 | 0.06 SGD |
| 2021-03-25 | 0.06 SGD |
| 2020-12-17 | 0.06 SGD |
| 2020-09-24 | 0.06 SGD |
| 2020-06-25 | 0.06 SGD |
| 2020-03-26 | 0.06 SGD |
| 2019-12-19 | 0.06 SGD |
| 2019-09-26 | 0.06 SGD |
| 2019-06-27 | 0.06 SGD |
| 2019-03-28 | 0.06 SGD |
| 2018-12-20 | 0.06 SGD |
| 2018-09-27 | 0.06 SGD |
| 2018-06-28 | 0.07 SGD |
| 2018-03-29 | 0.07 SGD |
| 2017-12-21 | 0.07 SGD |
| 2017-09-28 | 0.07 SGD |
| 2017-06-29 | 0.07 SGD |
| 2017-03-30 | 0.07 SGD |
| 2016-12-15 | 0.07 SGD |
| 2016-09-29 | 0.07 SGD |
| 2016-06-30 | 0.07 SGD |
| 2016-03-31 | 0.07 SGD |
| 2015-12-17 | 0.08 SGD |
| 2015-09-24 | 0.08 SGD |
| 2015-06-25 | 0.09 SGD |
| 2015-03-26 | 0.09 SGD |
| 2014-12-18 | 0.09 SGD |
| 2014-09-25 | 0.09 SGD |
| 2014-06-26 | 0.10 SGD |
| 2014-03-27 | 0.10 SGD |
| 2013-12-12 | 0.10 SGD |
| 2013-09-26 | 0.10 SGD |
| 2013-06-27 | 0.10 SGD |
| 2013-03-28 | 0.10 SGD |
| 2012-12-11 | 0.14 SGD |
| 2012-09-27 | 0.14 SGD |
| 2012-06-28 | 0.14 SGD |
| 2012-03-29 | 0.17 SGD |
| 2011-12-15 | 0.13 SGD |
| 2011-09-29 | 0.16 SGD |
| 2011-06-30 | 0.16 SGD |
| 2011-03-31 | 0.16 SGD |
| 2010-12-30 | 0.16 SGD |
| 2010-09-30 | 0.17 SGD |
| 2010-06-30 | 0.17 SGD |
| 2010-03-31 | 0.17 SGD |
| 2009-12-30 | 0.19 SGD |
| 2009-09-24 | 0.18 SGD |
| 2009-06-25 | 0.17 SGD |
| 2009-03-26 | 0.15 SGD |
| 2008-12-30 | 0.17 SGD |
| 2008-09-25 | 0.14 SGD |
