Schroder ISF Em.Mkt.D.T.R.C Dis EUR H/ LU0546251033 /
| NAV2024-04-19 | Chg.-0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2477EUR | -0.08% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.79 | -0.17 | -0.30 | 0.30 | 0.83 | -1.06 | 0.47 | - |
| 2014 | -0.62 | 1.28 | 0.61 | 0.64 | 1.24 | -0.46 | -0.57 | 1.68 | -2.90 | 0.41 | 0.14 | -1.98 | -0.64% |
| 2015 | 1.22 | -1.77 | -1.04 | 0.94 | -1.37 | -0.73 | -0.77 | -0.96 | -0.67 | -0.15 | -0.75 | -0.72 | -6.62% |
| 2016 | 0.44 | 0.87 | 5.58 | 2.44 | -3.21 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.81 | 0.37 | +6.72% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.89 | +5.08% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.21 | -6.34% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.04 | 0.14 | -2.78 | 0.00 | 1.41 | -1.82 | 2.57 | +2.06% |
| 2020 | -1.56 | -1.68 | -5.98 | 1.20 | 4.57 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.04 | +4.44% |
| 2021 | -1.94 | -1.48 | -2.35 | 1.29 | 1.56 | -0.63 | -0.52 | -0.13 | -2.26 | -0.94 | -2.12 | 1.01 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.81 | -3.56 | -0.24 | -5.02 | -0.14 | 1.65 | -2.64 | -0.22 | 3.89 | 0.62 | -11.48% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.16 | -0.16 | 3.74 | 1.33 | -2.73 | -2.59 | 0.24 | 3.10 | 3.73 | +9.43% |
| 2024 | -1.82 | 0.08 | 0.54 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.41% | 5.23% | 5.69% | 5.72% |
| Sharpe ratio | -2.77 | 1.01 | -0.05 | -1.28 | -0.98 |
| Best month | +3.73% | +3.73% | +3.74% | +3.89% | +4.57% |
| Worst month | -1.82% | -1.82% | -2.73% | -5.02% | -5.98% |
| Maximum loss | -2.54% | -2.87% | -5.92% | -21.61% | -23.37% |
| Outperformance | -2.21% | - | -1.47% | -11.05% | -13.10% |
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 | 27.8282 | +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 | -2.78% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +3.62% | ||
| 3 Years | -9.83% | ||
| 5 Years | -8.32% | ||
| Since start | -11.98% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -11.48% | ||
| 2021 | -8.28% | ||
| 2020 | +4.44% | ||
| 2019 | +2.06% | ||
| 2018 | -6.34% | ||
| 2017 | +5.08% | ||
| 2016 | +6.72% | ||
| 2015 | -6.62% | ||
Dividends
| 2023-12-28 | 1.10 EUR |
| 2022-12-15 | 0.69 EUR |
| 2021-12-16 | 0.77 EUR |
| 2020-12-17 | 0.84 EUR |
| 2019-12-19 | 1.26 EUR |
| 2018-12-20 | 1.13 EUR |
| 2017-12-21 | 1.03 EUR |
| 2016-12-15 | 0.97 EUR |
| 2015-12-17 | 0.83 EUR |
| 2014-12-18 | 1.04 EUR |
| 2014-01-16 | 0.87 EUR |
