Schroder ISF Em.Mkt.D.T.R.A1 Dis EUR H/ LU0186876156 /
| NAV2024-04-24 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8653EUR | +0.05% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -0.35 | -0.45 | 0.20 | -0.66 | 1.57 | 1.60 | 3.25 | 1.86 | - |
| 2005 | -2.39 | 1.15 | -2.27 | -0.63 | -0.98 | -0.44 | 0.66 | -0.69 | -0.52 | 0.51 | 0.00 | -0.30 | -5.81% |
| 2006 | 2.25 | 0.80 | 1.01 | 1.66 | -1.30 | -1.05 | 0.61 | 0.56 | 0.15 | 1.07 | 2.26 | 1.16 | +9.50% |
| 2007 | -1.11 | 0.71 | 0.46 | 0.95 | -0.29 | -0.38 | 0.44 | -1.23 | 1.96 | 2.21 | 0.76 | -0.17 | +4.32% |
| 2008 | 1.06 | 1.76 | 1.04 | -0.75 | -0.71 | -0.18 | 0.52 | -2.94 | -2.85 | -3.84 | 1.47 | 3.18 | -2.47% |
| 2009 | -1.85 | -2.18 | 0.96 | 3.69 | 6.23 | 0.87 | 2.84 | 0.75 | 3.50 | 1.31 | 1.03 | -1.53 | +16.42% |
| 2010 | 0.20 | -0.14 | 0.24 | 0.24 | -1.10 | 0.60 | 0.13 | 1.57 | 0.03 | 0.48 | -2.69 | 0.90 | +0.40% |
| 2011 | -0.90 | 0.09 | 0.45 | 2.52 | -1.85 | -0.12 | 0.48 | -0.32 | -1.24 | -0.17 | -0.23 | 0.05 | -1.31% |
| 2012 | 0.15 | -0.31 | -1.10 | -0.02 | -1.77 | 0.54 | 0.33 | 0.07 | 0.72 | 0.65 | 0.97 | 2.51 | +2.72% |
| 2013 | 1.30 | -1.45 | -0.66 | 1.00 | -0.54 | -0.87 | -0.23 | -0.44 | 0.22 | 0.75 | -1.11 | 0.35 | -1.71% |
| 2014 | -0.73 | 1.17 | 0.55 | 0.55 | 1.16 | -0.58 | -0.59 | 1.58 | -3.02 | 0.35 | 0.00 | -2.04 | -1.70% |
| 2015 | 1.14 | -1.80 | -1.19 | 0.86 | -1.43 | -0.79 | -0.88 | -1.05 | -0.76 | -0.21 | -0.86 | -0.71 | -7.45% |
| 2016 | 0.25 | 0.74 | 5.54 | 2.35 | -3.31 | 2.46 | 0.72 | -0.28 | 0.41 | -0.59 | -2.86 | 0.34 | +5.61% |
| 2017 | 1.06 | 1.21 | 0.32 | 0.42 | 0.47 | 0.32 | 0.72 | 0.51 | -0.67 | -1.78 | 0.52 | 0.80 | +3.94% |
| 2018 | 2.90 | -1.16 | 0.22 | -2.74 | -2.68 | -1.50 | 0.37 | -3.29 | 0.02 | 0.05 | 0.29 | 0.11 | -7.34% |
| 2019 | 2.18 | -0.97 | -1.03 | -0.78 | -0.18 | 2.95 | 0.05 | -2.85 | -0.09 | 1.33 | -1.91 | 2.52 | +1.04% |
| 2020 | -1.65 | -1.77 | -5.89 | 0.77 | 4.84 | 0.52 | 2.87 | -0.67 | -2.30 | 0.55 | 3.76 | 2.92 | +3.50% |
| 2021 | -2.01 | -1.55 | -2.45 | 1.21 | 1.47 | -0.73 | -0.60 | -0.22 | -2.34 | -1.02 | -2.21 | 0.91 | -9.23% |
| 2022 | -1.05 | -2.45 | -2.88 | -3.64 | -0.33 | -5.11 | -0.25 | 1.55 | -2.70 | -0.29 | 3.80 | 0.54 | -12.38% |
| 2023 | 2.99 | -2.32 | 1.60 | 0.08 | -0.23 | 3.65 | 1.24 | -2.82 | -2.68 | 0.15 | 3.02 | 3.62 | +8.28% |
| 2024 | -1.91 | -0.02 | 0.46 | -1.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.40% | 5.17% | 5.70% | 5.71% |
| Sharpe ratio | -2.66 | 0.87 | -0.10 | -1.43 | -1.13 |
| Best month | +3.62% | +3.62% | +3.65% | +3.80% | +4.84% |
| Worst month | -1.91% | -1.91% | -2.82% | -5.11% | -5.89% |
| Maximum loss | -2.57% | -3.20% | -6.12% | -22.72% | -24.78% |
| Outperformance | -2.70% | - | -2.58% | -13.99% | -17.93% |
All quotes in EUR
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 | -2.70% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +3.39% | ||
| 3 Years | -12.26% | ||
| 5 Years | -12.28% | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.38% | ||
| 2021 | -9.23% | ||
| 2020 | +3.50% | ||
| 2019 | +1.04% | ||
| 2018 | -7.34% | ||
| 2017 | +3.94% | ||
| 2016 | +5.61% | ||
| 2015 | -7.45% | ||
Dividends
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-25 | 0.03 EUR |
| 2023-12-28 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-26 | 0.03 EUR |
| 2023-09-28 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-27 | 0.03 EUR |
| 2023-06-15 | 0.03 EUR |
| 2023-05-25 | 0.03 EUR |
| 2023-04-27 | 0.03 EUR |
| 2023-03-23 | 0.03 EUR |
| 2023-02-16 | 0.03 EUR |
| 2023-01-12 | 0.03 EUR |
| 2022-12-15 | 0.03 EUR |
| 2022-11-17 | 0.03 EUR |
| 2022-10-27 | 0.03 EUR |
| 2022-09-29 | 0.03 EUR |
| 2022-08-25 | 0.03 EUR |
| 2022-07-28 | 0.03 EUR |
| 2022-06-30 | 0.03 EUR |
| 2022-05-26 | 0.03 EUR |
| 2022-04-28 | 0.03 EUR |
| 2022-03-31 | 0.03 EUR |
| 2022-02-24 | 0.03 EUR |
| 2022-01-27 | 0.03 EUR |
| 2021-12-16 | 0.03 EUR |
| 2021-11-18 | 0.03 EUR |
| 2021-10-28 | 0.03 EUR |
| 2021-09-30 | 0.03 EUR |
| 2021-08-26 | 0.03 EUR |
| 2021-07-29 | 0.03 EUR |
| 2021-06-24 | 0.03 EUR |
| 2021-05-27 | 0.03 EUR |
| 2021-04-29 | 0.03 EUR |
| 2021-03-25 | 0.03 EUR |
| 2021-02-25 | 0.03 EUR |
| 2021-01-28 | 0.03 EUR |
| 2020-12-17 | 0.04 EUR |
| 2020-11-25 | 0.03 EUR |
| 2020-10-29 | 0.03 EUR |
| 2020-09-24 | 0.03 EUR |
| 2020-08-27 | 0.03 EUR |
| 2020-07-30 | 0.03 EUR |
| 2020-06-25 | 0.03 EUR |
| 2020-05-28 | 0.03 EUR |
| 2020-05-04 | 0.03 EUR |
| 2020-03-26 | 0.03 EUR |
| 2020-02-27 | 0.03 EUR |
| 2020-01-30 | 0.04 EUR |
| 2019-12-19 | 0.04 EUR |
| 2019-11-28 | 0.04 EUR |
| 2019-10-31 | 0.04 EUR |
| 2019-09-26 | 0.04 EUR |
| 2019-08-29 | 0.04 EUR |
| 2019-07-25 | 0.04 EUR |
| 2019-06-27 | 0.04 EUR |
| 2019-05-30 | 0.04 EUR |
| 2019-04-25 | 0.04 EUR |
| 2019-03-28 | 0.04 EUR |
| 2019-02-28 | 0.04 EUR |
| 2019-01-31 | 0.04 EUR |
| 2018-12-20 | 0.04 EUR |
| 2018-11-29 | 0.04 EUR |
| 2018-10-25 | 0.04 EUR |
| 2018-09-27 | 0.04 EUR |
| 2018-08-30 | 0.04 EUR |
| 2018-07-26 | 0.04 EUR |
| 2018-06-28 | 0.04 EUR |
| 2018-05-31 | 0.04 EUR |
| 2018-04-25 | 0.04 EUR |
| 2018-03-29 | 0.04 EUR |
| 2018-02-22 | 0.04 EUR |
| 2018-01-25 | 0.04 EUR |
| 2017-12-21 | 0.04 EUR |
| 2017-11-30 | 0.04 EUR |
| 2017-10-26 | 0.04 EUR |
| 2017-09-28 | 0.04 EUR |
| 2017-08-31 | 0.04 EUR |
| 2017-07-27 | 0.04 EUR |
| 2017-06-29 | 0.04 EUR |
| 2017-05-24 | 0.04 EUR |
| 2017-04-27 | 0.04 EUR |
| 2017-03-30 | 0.04 EUR |
| 2017-02-23 | 0.04 EUR |
| 2017-01-26 | 0.04 EUR |
| 2016-12-15 | 0.04 EUR |
| 2016-11-24 | 0.04 EUR |
| 2016-10-27 | 0.04 EUR |
| 2016-09-29 | 0.04 EUR |
| 2016-08-25 | 0.04 EUR |
| 2016-07-28 | 0.04 EUR |
| 2016-06-30 | 0.04 EUR |
| 2016-05-26 | 0.04 EUR |
| 2016-04-28 | 0.04 EUR |
| 2016-03-31 | 0.04 EUR |
| 2016-02-25 | 0.04 EUR |
| 2016-01-28 | 0.04 EUR |
| 2015-12-17 | 0.05 EUR |
| 2015-11-26 | 0.05 EUR |
| 2015-10-29 | 0.05 EUR |
| 2015-09-24 | 0.05 EUR |
| 2015-08-27 | 0.05 EUR |
| 2015-07-30 | 0.05 EUR |
| 2015-06-25 | 0.06 EUR |
| 2015-05-28 | 0.06 EUR |
| 2015-04-30 | 0.06 EUR |
| 2015-03-26 | 0.06 EUR |
| 2015-02-26 | 0.06 EUR |
| 2015-01-29 | 0.06 EUR |
| 2014-12-18 | 0.06 EUR |
| 2014-11-27 | 0.06 EUR |
| 2014-10-30 | 0.06 EUR |
| 2014-09-25 | 0.06 EUR |
| 2014-08-28 | 0.06 EUR |
| 2014-07-31 | 0.06 EUR |
| 2014-06-26 | 0.06 EUR |
| 2014-05-28 | 0.06 EUR |
| 2014-04-29 | 0.06 EUR |
| 2014-03-27 | 0.06 EUR |
| 2014-02-27 | 0.06 EUR |
| 2014-01-30 | 0.06 EUR |
| 2013-12-12 | 0.06 EUR |
| 2013-11-27 | 0.06 EUR |
| 2013-10-31 | 0.06 EUR |
| 2013-09-26 | 0.06 EUR |
| 2013-08-29 | 0.06 EUR |
| 2013-07-25 | 0.06 EUR |
| 2013-06-27 | 0.06 EUR |
| 2013-05-30 | 0.07 EUR |
| 2013-04-25 | 0.07 EUR |
| 2013-03-28 | 0.07 EUR |
| 2013-02-28 | 0.07 EUR |
| 2013-01-31 | 0.07 EUR |
| 2012-12-11 | 0.09 EUR |
| 2012-11-29 | 0.09 EUR |
| 2012-10-25 | 0.09 EUR |
| 2012-09-27 | 0.09 EUR |
| 2012-08-30 | 0.09 EUR |
| 2012-07-26 | 0.09 EUR |
| 2012-06-28 | 0.08 EUR |
| 2012-05-31 | 0.11 EUR |
| 2012-04-26 | 0.09 EUR |
| 2012-03-29 | 0.11 EUR |
| 2012-02-23 | 0.09 EUR |
| 2012-01-26 | 0.13 EUR |
| 2011-12-15 | 0.07 EUR |
| 2011-11-24 | 0.09 EUR |
| 2011-10-27 | 0.09 EUR |
| 2011-09-29 | 0.12 EUR |
| 2011-08-25 | 0.09 EUR |
| 2011-07-28 | 0.09 EUR |
| 2011-06-30 | 0.12 EUR |
| 2011-05-26 | 0.09 EUR |
| 2011-04-28 | 0.10 EUR |
| 2011-03-31 | 0.12 EUR |
| 2011-02-24 | 0.10 EUR |
| 2011-01-27 | 0.10 EUR |
| 2010-12-30 | 0.12 EUR |
| 2010-11-25 | 0.10 EUR |
| 2010-10-28 | 0.10 EUR |
| 2010-09-30 | 0.13 EUR |
| 2010-08-26 | 0.10 EUR |
| 2010-07-29 | 0.10 EUR |
| 2010-06-30 | 0.12 EUR |
| 2010-05-27 | 0.10 EUR |
| 2010-04-29 | 0.11 EUR |
| 2010-03-31 | 0.13 EUR |
| 2010-02-25 | 0.10 EUR |
| 2010-01-28 | 0.11 EUR |
| 2009-12-30 | 0.13 EUR |
| 2009-11-26 | 0.10 EUR |
| 2009-10-30 | 0.14 EUR |
| 2009-09-24 | 0.11 EUR |
| 2009-08-27 | 0.10 EUR |
| 2009-07-30 | 0.13 EUR |
| 2009-06-25 | 0.10 EUR |
| 2009-05-28 | 0.10 EUR |
| 2009-04-30 | 0.12 EUR |
| 2009-03-26 | 0.09 EUR |
| 2009-02-26 | 0.09 EUR |
| 2009-01-29 | 0.10 EUR |
| 2008-12-30 | 0.11 EUR |
| 2008-11-27 | 0.09 EUR |
| 2008-10-30 | 0.12 EUR |
| 2008-09-25 | 0.10 EUR |
| 2008-08-28 | 0.10 EUR |
| 2008-07-31 | 0.13 EUR |
| 2008-06-26 | 0.10 EUR |
| 2008-05-29 | 0.11 EUR |
| 2008-04-30 | 0.13 EUR |
| 2008-03-27 | 0.11 EUR |
| 2008-02-28 | 0.11 EUR |
| 2008-01-31 | 0.13 EUR |
| 2007-12-28 | 0.11 EUR |
| 2007-11-29 | 0.11 EUR |
| 2007-10-31 | 0.13 EUR |
| 2007-09-27 | 0.10 EUR |
| 2007-08-30 | 0.13 EUR |
| 2007-07-26 | 0.11 EUR |
| 2007-06-28 | 0.10 EUR |
| 2007-05-31 | 0.13 EUR |
| 2007-04-26 | 0.11 EUR |
| 2007-03-29 | 0.11 EUR |
| 2007-02-28 | 0.13 EUR |
| 2007-01-25 | 0.11 EUR |
| 2006-12-28 | 0.09 EUR |
| 2006-11-30 | 0.12 EUR |
| 2006-10-26 | 0.09 EUR |
| 2006-09-28 | 0.09 EUR |
| 2006-08-31 | 0.11 EUR |
| 2006-07-27 | 0.09 EUR |
| 2006-06-29 | 0.12 EUR |
| 2006-05-23 | 0.09 EUR |
| 2006-04-27 | 0.09 EUR |
| 2006-03-30 | 0.11 EUR |
| 2006-02-23 | 0.09 EUR |
| 2006-01-26 | 0.12 EUR |
| 2005-12-22 | 0.07 EUR |
| 2005-12-01 | 0.11 EUR |
| 2005-10-27 | 0.09 EUR |
| 2005-09-29 | 0.09 EUR |
| 2005-09-01 | 0.12 EUR |
| 2005-07-28 | 0.09 EUR |
