Schroder ISF Em.Mkt.D.T.R.A Dis USD/ LU0080733339 /
| NAV2024-04-26 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2721USD | +0.03% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.80 | -6.25 | 0.74 | 0.53 | - |
| 1998 | -2.13 | 1.95 | 2.56 | 0.31 | -2.07 | -1.69 | 1.04 | -12.25 | 6.23 | 3.29 | 5.00 | -0.11 | +0.84% |
| 1999 | -0.84 | 0.34 | 5.26 | 8.72 | -1.96 | 1.30 | -0.69 | 0.00 | 3.37 | 3.85 | 2.65 | 3.06 | +27.55% |
| 2000 | -0.56 | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.48 | 2.36 | -1.89 | -0.34 | 1.37 | 3.97 | +16.14% |
| 2001 | 3.17 | -0.76 | -1.59 | -2.59 | 1.23 | 1.67 | 0.12 | 4.30 | -3.78 | 0.25 | -0.17 | 0.78 | +2.37% |
| 2002 | 0.72 | 2.31 | -0.17 | 4.36 | 3.17 | 2.91 | -0.16 | 2.44 | 1.08 | 0.84 | 2.41 | 3.78 | +26.29% |
| 2003 | 1.83 | 0.29 | -0.29 | 2.49 | 1.62 | 1.04 | -0.64 | -0.14 | 1.39 | -0.99 | -0.65 | 2.75 | +8.96% |
| 2004 | -1.10 | 0.58 | 1.01 | -1.20 | -0.15 | -0.59 | 0.69 | -0.22 | 2.12 | 2.14 | 3.91 | 2.63 | +10.12% |
| 2005 | -1.72 | 1.54 | -1.54 | -0.07 | -0.43 | 0.28 | 0.80 | -0.57 | -0.32 | 0.66 | 0.15 | -0.08 | -1.35% |
| 2006 | 2.52 | 0.94 | 1.27 | 1.94 | -1.20 | -0.87 | 0.88 | 0.87 | 0.35 | 1.23 | 2.44 | 1.37 | +12.31% |
| 2007 | -0.91 | 0.92 | 0.64 | 1.06 | -0.14 | -0.23 | 0.57 | -1.14 | 2.21 | 2.30 | 0.84 | -0.05 | +6.17% |
| 2008 | 1.35 | 1.75 | 1.04 | -0.83 | -0.84 | -0.24 | 0.36 | -2.93 | -2.79 | -3.40 | 1.36 | 3.16 | -2.23% |
| 2009 | -1.87 | -2.14 | 1.02 | 3.83 | 6.28 | -0.64 | 2.98 | 0.87 | 3.59 | 1.34 | 1.04 | -1.38 | +15.59% |
| 2010 | 0.21 | -0.07 | 0.26 | 0.29 | -1.01 | 0.67 | 0.15 | 1.61 | 0.03 | 0.59 | -2.63 | 0.86 | +0.90% |
| 2011 | -0.83 | 0.08 | 0.45 | 2.55 | -1.88 | -0.10 | 0.39 | -0.31 | -1.16 | -0.16 | -0.24 | 0.11 | -1.18% |
| 2012 | 0.16 | -0.33 | -1.04 | 0.08 | -1.78 | 0.64 | 0.44 | 0.09 | 0.72 | 0.79 | 1.04 | 2.55 | +3.36% |
| 2013 | 1.36 | -1.35 | -0.64 | 1.04 | -0.43 | -0.83 | -0.18 | -0.35 | 0.28 | 0.81 | -1.15 | 0.45 | -1.03% |
| 2014 | -0.72 | 1.19 | 0.62 | 0.54 | 1.17 | -0.54 | -0.64 | 1.65 | -2.92 | 0.38 | 0.09 | -2.05 | -1.32% |
| 2015 | 1.16 | -1.72 | -0.99 | 0.89 | -1.28 | -0.85 | -0.71 | -1.03 | -0.62 | -0.21 | -0.74 | -0.68 | -6.61% |
| 2016 | 0.43 | 0.87 | 5.77 | 2.46 | -3.16 | 2.71 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.82% |
| 2017 | 1.36 | 1.29 | 0.60 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.56% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.22 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.19 | +5.71% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.95% |
| 2022 | -0.93 | -2.35 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.41 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.89 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.29% |
| 2024 | -1.73 | 0.16 | 0.64 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.41% | 5.17% | 5.68% | 5.70% |
| Sharpe ratio | -2.24 | 1.34 | 0.32 | -1.03 | -0.69 |
| Best month | +3.85% | +3.85% | +3.89% | +4.09% | +4.62% |
| Worst month | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Maximum loss | -2.51% | -2.56% | -5.66% | -20.61% | -22.26% |
| Outperformance | -0.62% | - | -0.78% | -6.64% | -10.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 27.9419 | +4.16% | -9.46% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3336 | +5.37% | -6.26% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6354 | +6.24% | -3.86% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6696 | +7.45% | -0.56% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7448 | +7.45% | -0.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8205 | +5.63% | -5.98% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4162 | +6.87% | -2.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,682.8857 | +0.02% | -13.34% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3181 | +4.17% | -9.47% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.1570 | +9.55% | +8.35% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3569 | +1.81% | -12.30% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3316 | +6.81% | -2.53% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.1259 | +3.39% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 908.2179 | +4.03% | -9.13% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8034 | +6.87% | -2.61% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9280 | +4.58% | -8.37% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4457 | +5.78% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3599 | +4.32% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5449 | +6.25% | -3.87% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6934 | +2.98% | -12.59% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6877 | +5.02% | -7.15% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5777 | +2.97% | -12.56% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0586 | +6.72% | -2.57% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6441 | +6.71% | -2.58% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8966 | +4.45% | -8.70% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1175 | +6.10% | -4.63% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6377 | +6.10% | -5.04% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7042 | +5.02% | -7.14% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8341 | +3.56% | -8.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2083 | +5.13% | -6.87% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2313 | +3.49% | -11.21% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9076 | +4.93% | -7.81% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3420 | +1.19% | -14.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4582 | +3.08% | -12.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8495 | +5.13% | -6.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8347 | +3.03% | -12.31% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3892 | +3.43% | -10.15% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.1805 | +3.91% | -9.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2733 | +5.87% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.3075 | +3.39% | -10.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2721 | +5.55% | -5.74% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0247 | +3.48% | -11.28% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0530 | +5.56% | -5.74% |
Performance
| YTD | -2.05% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +5.55% | ||
| 3 Years | -5.74% | ||
| 5 Years | -0.40% | ||
| Since start | +205.27% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -9.88% | ||
| 2021 | -7.95% | ||
| 2020 | +5.71% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.56% | ||
| 2016 | +7.82% | ||
| 2015 | -6.61% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2023-12-28 | 0.08 USD |
| 2023-09-28 | 0.07 USD |
| 2023-06-15 | 0.07 USD |
| 2023-03-23 | 0.07 USD |
| 2022-12-15 | 0.07 USD |
| 2022-09-29 | 0.07 USD |
| 2022-06-30 | 0.07 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-16 | 0.08 USD |
| 2021-09-30 | 0.08 USD |
| 2021-06-24 | 0.09 USD |
| 2021-03-25 | 0.09 USD |
| 2020-12-17 | 0.09 USD |
| 2020-09-24 | 0.09 USD |
| 2020-06-25 | 0.09 USD |
| 2020-03-26 | 0.08 USD |
| 2019-12-19 | 0.09 USD |
| 2019-09-26 | 0.09 USD |
| 2019-06-27 | 0.09 USD |
| 2019-03-28 | 0.09 USD |
| 2018-12-20 | 0.09 USD |
| 2018-09-27 | 0.09 USD |
| 2018-06-28 | 0.09 USD |
| 2018-03-29 | 0.10 USD |
| 2017-12-21 | 0.10 USD |
| 2017-09-28 | 0.10 USD |
| 2017-06-29 | 0.10 USD |
| 2017-03-30 | 0.10 USD |
| 2016-12-15 | 0.10 USD |
| 2016-09-29 | 0.10 USD |
| 2016-06-30 | 0.10 USD |
| 2016-03-31 | 0.10 USD |
| 2015-12-17 | 0.12 USD |
| 2015-09-24 | 0.12 USD |
| 2015-06-25 | 0.12 USD |
| 2015-03-26 | 0.13 USD |
| 2014-12-18 | 0.13 USD |
| 2014-09-25 | 0.14 USD |
| 2014-06-26 | 0.14 USD |
| 2014-03-27 | 0.14 USD |
| 2013-12-12 | 0.14 USD |
| 2013-09-26 | 0.14 USD |
| 2013-06-27 | 0.14 USD |
| 2013-03-28 | 0.15 USD |
| 2012-12-11 | 0.21 USD |
| 2012-09-27 | 0.20 USD |
| 2012-06-28 | 0.20 USD |
| 2012-03-29 | 0.24 USD |
| 2011-12-15 | 0.18 USD |
| 2011-09-29 | 0.22 USD |
| 2011-06-30 | 0.23 USD |
| 2011-03-31 | 0.23 USD |
| 2010-12-30 | 0.23 USD |
| 2010-09-30 | 0.24 USD |
| 2010-06-30 | 0.24 USD |
| 2010-03-31 | 0.25 USD |
| 2009-12-30 | 0.27 USD |
| 2009-09-24 | 0.25 USD |
| 2009-06-25 | 0.02 USD |
| 2009-03-26 | 0.21 USD |
| 2008-12-30 | 0.24 USD |
| 2008-09-25 | 0.23 USD |
| 2008-06-26 | 0.25 USD |
| 2008-03-27 | 0.25 USD |
| 2007-12-28 | 0.25 USD |
| 2007-09-27 | 0.25 USD |
| 2007-06-28 | 0.25 USD |
| 2007-03-29 | 0.25 USD |
| 2006-12-28 | 0.22 USD |
| 2006-09-28 | 0.21 USD |
| 2006-06-29 | 0.21 USD |
| 2006-03-30 | 0.23 USD |
| 2005-12-22 | 0.19 USD |
| 2005-09-29 | 0.21 USD |
| 2005-06-30 | 0.21 USD |
| 2005-03-31 | 0.24 USD |
| 2004-12-21 | 0.20 USD |
| 2004-09-30 | 0.20 USD |
| 2004-07-01 | 0.20 USD |
| 2004-04-01 | 0.14 USD |
| 2004-01-29 | 0.24 USD |
| 2003-10-16 | 0.55 USD |
| 2003-07-17 | 0.07 USD |
| 2003-04-17 | 0.06 USD |
| 2002-12-20 | 0.44 USD |
| 2001-12-21 | 0.82 USD |
| 2000-12-22 | 0.82 USD |
| 1999-10-25 | 0.62 USD |
| 1999-01-04 | 0.26 USD |
| 1998-07-02 | 0.25 USD |
| 1998-01-02 | 0.16 USD |
