Schroder ISF Em.Mkt.D.T.R.I Acc USD/ LU0134334290 /
| NAV2024-04-25 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6539USD | -0.06% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 2.35 | -0.07 | 4.45 | 3.26 | 3.09 | 0.00 | 2.67 | 1.04 | 0.96 | 2.48 | 3.98 | +26.91% |
| 2003 | 1.97 | 0.41 | -0.23 | 2.63 | 1.77 | 1.18 | -0.55 | 0.06 | 1.56 | -0.88 | -0.44 | 2.94 | +10.81% |
| 2004 | -0.97 | 0.71 | 1.24 | -1.07 | 0.00 | -0.38 | 0.81 | -0.05 | 2.31 | 2.31 | 4.11 | 2.71 | +12.24% |
| 2005 | -1.59 | 1.76 | -1.34 | 0.05 | -0.24 | 0.44 | 0.92 | -0.38 | -0.24 | 0.82 | 0.38 | 0.05 | +0.58% |
| 2006 | 2.67 | 1.12 | 1.43 | 2.04 | -1.02 | -0.67 | 1.04 | 0.98 | 0.53 | 1.41 | 2.65 | 1.52 | +14.52% |
| 2007 | -0.75 | 1.01 | 0.79 | 1.24 | 0.04 | -0.08 | 0.77 | -1.01 | 2.33 | 2.52 | 1.01 | 0.08 | +8.17% |
| 2008 | 1.54 | 1.90 | 1.23 | -0.74 | -0.67 | -0.07 | 0.52 | -2.75 | -2.64 | -3.30 | 1.54 | 3.40 | -0.27% |
| 2009 | -1.74 | -2.01 | 1.20 | 3.97 | 6.49 | 1.15 | 3.12 | 1.03 | 3.74 | 1.54 | 1.19 | -1.24 | +19.68% |
| 2010 | 0.39 | 0.06 | 0.45 | 0.45 | -0.83 | 0.84 | 0.29 | 1.78 | 0.22 | 0.69 | -2.44 | 1.08 | +2.94% |
| 2011 | -0.75 | 0.25 | 0.60 | 2.70 | -1.71 | 0.06 | 0.59 | -0.15 | -1.02 | -0.03 | -0.09 | 0.31 | +0.69% |
| 2012 | 0.28 | -0.12 | -0.90 | 0.22 | -1.57 | 0.76 | 0.57 | 0.28 | 0.91 | 0.90 | 1.20 | 2.77 | +5.36% |
| 2013 | 1.54 | -1.25 | -0.44 | 1.21 | -0.29 | -0.70 | -0.03 | -0.18 | 0.41 | 0.97 | -0.94 | 0.53 | +0.80% |
| 2014 | -0.53 | 1.36 | 0.73 | 0.72 | 1.32 | -0.37 | -0.45 | 1.74 | -2.78 | 0.58 | 0.20 | -1.80 | +0.62% |
| 2015 | 1.28 | -1.61 | -0.85 | 1.09 | -1.20 | -0.59 | -0.62 | -0.84 | -0.54 | 0.03 | -0.67 | -0.52 | -4.96% |
| 2016 | 0.64 | 1.04 | 5.88 | 2.65 | -3.02 | 2.87 | 0.91 | 0.12 | 0.77 | -0.28 | -2.58 | 0.73 | +9.85% |
| 2017 | 1.52 | 1.43 | 0.74 | 0.71 | 0.83 | 0.69 | 1.06 | 0.91 | -0.32 | -1.43 | 0.84 | 1.20 | +8.46% |
| 2018 | 3.30 | -0.85 | 0.69 | -2.35 | -2.19 | -1.08 | 0.80 | -2.84 | 0.37 | 0.48 | 0.77 | 0.60 | -2.43% |
| 2019 | 2.66 | -0.56 | -0.57 | -0.33 | 0.30 | 3.40 | 0.50 | -2.41 | 0.33 | 1.78 | -1.59 | 3.02 | +6.54% |
| 2020 | -1.26 | -1.45 | -5.39 | 1.45 | 4.77 | 0.82 | 3.17 | -0.41 | -2.03 | 0.83 | 3.99 | 3.33 | +7.59% |
| 2021 | -1.75 | -1.34 | -2.12 | 1.46 | 1.73 | -0.46 | -0.35 | 0.04 | -2.08 | -0.78 | -2.04 | 1.31 | -6.29% |
| 2022 | -0.78 | -2.21 | -2.51 | -3.34 | 0.01 | -4.70 | 0.14 | 1.99 | -2.27 | 0.11 | 4.24 | 1.07 | -8.26% |
| 2023 | 3.48 | -1.95 | 2.07 | 0.41 | 0.16 | 4.04 | 1.60 | -2.44 | -2.34 | 0.47 | 3.36 | 4.00 | +13.29% |
| 2024 | -1.57 | 0.30 | 0.77 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.41% | 5.17% | 5.68% | 5.71% |
| Sharpe ratio | -1.89 | 1.76 | 0.71 | -0.72 | -0.37 |
| Best month | +4.00% | +4.00% | +4.04% | +4.24% | +4.77% |
| Worst month | -1.57% | -1.57% | -2.44% | -4.70% | -5.39% |
| Maximum loss | -2.47% | -2.47% | -5.33% | -19.04% | -20.12% |
| Outperformance | +0.40% | - | +0.36% | -1.46% | -2.36% |
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 | 27.9322 | +4.24% | -9.49% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3203 | +5.45% | -6.29% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6307 | +6.33% | -3.89% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6539 | +7.54% | -0.60% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7358 | +7.54% | -0.60% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8151 | +5.71% | -6.01% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4024 | +6.96% | -2.60% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,680.2251 | +0.08% | -13.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3121 | +4.25% | -9.50% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.2389 | +9.54% | +8.55% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3496 | +1.89% | -12.33% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3197 | +6.89% | -2.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 246.9429 | +3.42% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 907.9045 | +4.11% | -9.17% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7950 | +6.96% | -2.65% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9177 | +4.66% | -8.40% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4401 | +5.87% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3499 | +4.40% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5336 | +6.33% | -3.90% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6865 | +3.06% | -12.61% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6802 | +5.11% | -7.18% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5734 | +3.05% | -12.59% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0464 | +6.80% | -2.61% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6359 | +6.80% | -2.62% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8901 | +4.53% | -8.74% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1087 | +6.19% | -4.66% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6319 | +6.18% | -5.08% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7011 | +5.11% | -7.17% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8323 | +3.63% | -8.40% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2003 | +5.21% | -6.90% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2272 | +3.57% | -11.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9028 | +5.02% | -7.84% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3358 | +1.26% | -14.03% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4510 | +3.16% | -12.35% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8473 | +4.86% | -7.21% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8322 | +2.76% | -12.63% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3694 | +3.17% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.1411 | +4.00% | -9.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2373 | +5.95% | -2.93% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.0210 | +3.47% | -10.68% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2697 | +5.63% | -5.77% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0168 | +3.56% | -11.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0441 | +5.64% | -5.77% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +7.54% | ||
| 3 Years | -0.60% | ||
| 5 Years | +9.17% | ||
| Since start | +215.80% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -8.26% | ||
| 2021 | -6.29% | ||
| 2020 | +7.59% | ||
| 2019 | +6.54% | ||
| 2018 | -2.43% | ||
| 2017 | +8.46% | ||
| 2016 | +9.85% | ||
| 2015 | -4.96% | ||
