Schroder ISF Em.Mkt.D.T.R.S Dis USD/ LU1034078342 /
| NAV2024-04-25 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6359USD | -0.06% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.91 | - |
| 2015 | 1.24 | -1.67 | -0.93 | 1.08 | -1.28 | -0.66 | -0.67 | -0.92 | -0.57 | -0.04 | -0.72 | -0.58 | -5.62% |
| 2016 | 0.60 | 0.97 | 5.82 | 2.56 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.09% |
| 2017 | 1.46 | 1.38 | 0.68 | 0.66 | 0.77 | 0.63 | 1.00 | 0.85 | -0.37 | -1.49 | 0.79 | 1.15 | +7.72% |
| 2018 | 3.24 | -0.90 | 0.63 | -2.41 | -2.24 | -1.14 | 0.73 | -2.89 | 0.32 | 0.42 | 0.71 | 0.54 | -3.10% |
| 2019 | 2.61 | -0.61 | -0.62 | -0.39 | 0.24 | 3.35 | 0.44 | -2.47 | 0.27 | 1.72 | -1.64 | 2.96 | +5.82% |
| 2020 | -1.32 | -1.50 | -5.44 | 1.39 | 4.72 | 0.76 | 3.11 | -0.47 | -2.08 | 0.78 | 3.93 | 3.27 | +6.86% |
| 2021 | -1.81 | -1.39 | -2.18 | 1.40 | 1.67 | -0.52 | -0.40 | -0.02 | -2.13 | -0.84 | -2.10 | 1.25 | -6.93% |
| 2022 | -0.84 | -2.26 | -2.57 | -3.39 | -0.04 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.88% |
| 2023 | 3.42 | -2.00 | 2.01 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.51% |
| 2024 | -1.63 | 0.24 | 0.72 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.41% | 5.17% | 5.69% | 5.72% |
| Sharpe ratio | -2.03 | 1.61 | 0.56 | -0.84 | -0.49 |
| Best month | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
| Worst month | -1.63% | -1.63% | -2.50% | -4.75% | -5.44% |
| Maximum loss | -2.48% | -2.48% | -5.46% | -19.64% | -20.94% |
| Outperformance | +1.40% | - | -6.55% | -4.82% | -6.70% |
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 | -1.74% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +6.80% | ||
| 3 Years | -2.62% | ||
| 5 Years | +5.49% | ||
| Since start | +13.25% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -8.88% | ||
| 2021 | -6.93% | ||
| 2020 | +6.86% | ||
| 2019 | +5.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.72% | ||
| 2016 | +9.09% | ||
| 2015 | -5.62% | ||
Dividends
| 2023-12-28 | 1.44 USD |
| 2022-12-15 | 0.87 USD |
| 2021-12-16 | 0.89 USD |
| 2021-06-02 | 0.09 USD |
| 2020-12-17 | 1.08 USD |
| 2019-12-19 | 1.43 USD |
| 2018-12-20 | 1.22 USD |
| 2017-12-21 | 1.17 USD |
| 2016-12-15 | 0.98 USD |
| 2015-12-17 | 0.85 USD |
| 2014-12-18 | 0.84 USD |
