Schroder ISF Em.Mkt.D.T.R.A1 Acc USD/ LU0133705839 /
| NAV2024-04-24 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2175USD | +0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -3.86 | 0.31 | -0.24 | 0.24 | - |
| 2002 | 0.71 | 2.26 | -0.23 | 4.35 | 3.15 | 2.91 | -0.14 | 2.55 | 0.87 | 0.87 | 2.31 | 3.81 | +25.96% |
| 2003 | 1.81 | 0.31 | -0.37 | 2.51 | 1.61 | 1.00 | -0.64 | -0.18 | 1.35 | -0.98 | -0.64 | 2.71 | +8.72% |
| 2004 | -1.15 | 0.58 | 1.04 | -1.25 | -0.17 | -0.58 | 0.64 | -0.23 | 2.14 | 2.16 | 3.89 | 2.57 | +9.91% |
| 2005 | -1.77 | 1.54 | -1.52 | -0.11 | -0.42 | 0.27 | 0.74 | -0.58 | -0.37 | 0.64 | 0.16 | -0.11 | -1.56% |
| 2006 | 2.49 | 0.93 | 1.28 | 1.87 | -1.19 | -0.85 | 0.86 | 0.80 | 0.35 | 1.19 | 2.45 | 1.39 | +12.12% |
| 2007 | -0.94 | 0.86 | 0.61 | 1.08 | -0.14 | -0.28 | 0.56 | -1.16 | 2.16 | 2.34 | 0.81 | -0.09 | +5.90% |
| 2008 | 1.34 | 1.72 | 1.08 | -0.90 | -0.86 | -0.26 | 0.35 | -2.92 | -2.82 | -3.46 | 1.39 | 3.16 | -2.41% |
| 2009 | -1.92 | -2.19 | 1.00 | 3.82 | 6.31 | 0.94 | 2.92 | 0.82 | 3.55 | 1.38 | 1.01 | -1.46 | +17.04% |
| 2010 | 0.23 | -0.12 | 0.23 | 0.27 | -0.97 | 0.63 | 0.12 | 1.56 | 0.08 | 0.50 | -2.66 | 0.90 | +0.70% |
| 2011 | -0.93 | 0.12 | 0.39 | 2.53 | -1.90 | -0.12 | 0.39 | -0.35 | -1.20 | -0.20 | -0.27 | 0.12 | -1.47% |
| 2012 | 0.12 | -0.31 | -1.06 | 0.00 | -1.71 | 0.57 | 0.36 | 0.12 | 0.72 | 0.72 | 1.03 | 2.54 | +3.07% |
| 2013 | 1.37 | -1.43 | -0.61 | 1.00 | -0.46 | -0.84 | -0.23 | -0.39 | 0.23 | 0.77 | -1.11 | 0.35 | -1.37% |
| 2014 | -0.70 | 1.17 | 0.54 | 0.54 | 1.14 | -0.57 | -0.61 | 1.56 | -2.97 | 0.39 | 0.04 | -2.04 | -1.59% |
| 2015 | 1.14 | -1.79 | -1.07 | 0.92 | -1.35 | -0.80 | -0.81 | -1.02 | -0.70 | -0.17 | -0.83 | -0.71 | -7.00% |
| 2016 | 0.47 | 0.84 | 5.72 | 2.45 | -3.21 | 2.69 | 0.73 | -0.08 | 0.59 | -0.47 | -2.75 | 0.55 | +7.47% |
| 2017 | 1.33 | 1.26 | 0.55 | 0.54 | 0.63 | 0.51 | 0.87 | 0.72 | -0.49 | -1.62 | 0.66 | 1.03 | +6.12% |
| 2018 | 3.10 | -1.01 | 0.51 | -2.54 | -2.37 | -1.26 | 0.60 | -3.02 | 0.20 | 0.28 | 0.59 | 0.42 | -4.55% |
| 2019 | 2.47 | -0.73 | -0.74 | -0.52 | 0.11 | 3.23 | 0.31 | -2.59 | 0.14 | 1.59 | -1.76 | 2.83 | +4.24% |
| 2020 | -1.45 | -1.62 | -5.57 | 1.26 | 4.59 | 0.63 | 2.98 | -0.60 | -2.20 | 0.65 | 3.79 | 3.14 | +5.27% |
| 2021 | -1.92 | -1.50 | -2.31 | 1.28 | 1.54 | -0.64 | -0.52 | -0.15 | -2.25 | -0.95 | -2.23 | 1.12 | -8.31% |
| 2022 | -0.97 | -2.37 | -2.69 | -3.51 | -0.18 | -4.87 | -0.03 | 1.79 | -2.45 | -0.07 | 4.05 | 0.88 | -10.24% |
| 2023 | 3.29 | -2.11 | 1.88 | 0.24 | -0.04 | 3.85 | 1.41 | -2.62 | -2.51 | 0.28 | 3.17 | 3.82 | +10.85% |
| 2024 | -1.76 | 0.13 | 0.60 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.42% | 5.17% | 5.69% | 5.72% |
| Sharpe ratio | -2.30 | 1.25 | 0.31 | -1.09 | -0.78 |
| Best month | +3.82% | +3.82% | +3.85% | +4.05% | +4.59% |
| Worst month | -1.76% | -1.76% | -2.62% | -4.87% | -5.57% |
| Maximum loss | -2.52% | -2.68% | -5.73% | -20.96% | -22.73% |
| Outperformance | +1.39% | - | -0.15% | -0.76% | -11.98% |
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 | 27.9560 | +4.53% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3493 | +5.74% | -6.22% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6396 | +6.59% | -3.83% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6799 | +7.80% | -0.53% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7506 | +7.80% | -0.53% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8259 | +5.98% | -5.94% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4268 | +7.23% | -2.54% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,687.6201 | +0.41% | -13.27% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3269 | +4.54% | -9.43% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.3016 | +9.94% | +8.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3750 | +2.21% | -12.22% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3410 | +7.15% | -2.50% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.1230 | +3.68% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 908.6828 | +4.39% | -9.09% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8098 | +7.23% | -2.58% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9420 | +4.95% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4513 | +6.13% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3740 | +4.69% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5550 | +6.59% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.7057 | +3.34% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6965 | +5.37% | -7.11% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5854 | +3.33% | -12.51% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0683 | +7.07% | -2.55% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6504 | +7.06% | -2.55% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9052 | +4.82% | -8.66% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1256 | +6.46% | -4.60% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6430 | +6.45% | -5.01% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7078 | +5.37% | -7.11% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8367 | +3.92% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2175 | +5.47% | -6.83% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2379 | +3.85% | -11.17% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9132 | +5.28% | -7.78% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3592 | +1.58% | -13.93% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4708 | +3.45% | -12.27% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8750 | +5.47% | -6.83% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8653 | +3.39% | -12.26% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.6017 | +3.78% | -10.11% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.2295 | +4.26% | -9.11% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.3102 | +6.20% | -2.87% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.7851 | +3.75% | -10.60% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2746 | +5.90% | -5.71% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0377 | +3.85% | -11.23% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0623 | +5.90% | -5.71% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +5.47% | ||
| 3 Years | -6.83% | ||
| 5 Years | -2.93% | ||
| Since start | +90.75% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -10.24% | ||
| 2021 | -8.31% | ||
| 2020 | +5.27% | ||
| 2019 | +4.24% | ||
| 2018 | -4.55% | ||
| 2017 | +6.12% | ||
| 2016 | +7.47% | ||
| 2015 | -7.00% | ||
