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Schroder ISF Em.Mkt.Bd.A Acc USD/  LU0795632180  /

Fonds
NAV2024-04-29 Chg.+0.5192 Type of yield Investment Focus Investment company
118.2287USD +0.44% reinvestment Bonds Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.34 2.08 1.24 1.43 2.52 -
2013 0.80 0.44 -0.34 1.15 -2.93 -5.53 0.30 -2.37 2.46 2.01 -1.54 1.09 -4.66%
2014 -2.48 1.78 1.81 1.20 3.50 1.35 -0.14 0.42 -3.38 -0.39 -2.03 -3.27 -1.89%
2015 -1.22 0.84 0.41 4.19 -0.86 -1.73 -1.72 -3.30 -3.28 4.57 -1.10 -1.87 -5.27%
2016 -1.69 1.54 6.18 2.94 -1.58 3.86 1.62 1.13 0.54 -0.02 -4.34 1.76 +12.13%
2017 2.24 2.10 0.51 1.65 1.77 -0.28 1.30 1.92 0.26 -0.34 0.56 0.94 +13.33%
2018 2.07 -1.64 -0.72 -1.38 -2.13 -3.39 2.07 -3.76 2.55 -0.75 -0.63 0.41 -7.28%
2019 5.17 0.54 0.59 0.31 -0.31 3.50 1.31 -4.91 0.80 2.07 -1.40 2.83 +10.63%
2020 1.32 -1.71 -18.38 0.96 7.75 3.77 3.90 0.73 -2.50 0.52 5.41 3.17 +2.35%
2021 -1.23 -1.46 -2.54 1.86 1.49 0.48 -0.55 0.89 -2.34 -0.68 -2.35 1.48 -5.00%
2022 -2.20 -4.90 -2.47 -4.97 -0.24 -6.08 1.24 1.31 -4.90 -0.06 6.73 1.49 -14.72%
2023 3.93 -2.32 0.96 0.90 -0.47 2.26 2.36 -1.82 -2.28 -1.32 5.39 4.52 +12.37%
2024 -1.10 1.40 1.86 -1.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.66% 5.28% 6.15% 8.76%
Sharpe ratio -0.32 3.47 1.09 -0.92 -0.50
Best month +4.52% +5.39% +5.39% +6.73% +7.75%
Worst month -1.40% -1.40% -2.28% -6.08% -18.38%
Maximum loss -2.65% -2.65% -6.37% -26.13% -27.93%
Outperformance -2.42% - +1.61% -0.91% +2.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Mkt.Bd.C Acc USD reinvestment 125.5305 +10.09% -3.78%
Schroder ISF Em.Mkt.Bd.C Acc EUR... reinvestment 103.9279 +8.04% -9.39%
Schroder ISF Em.Mkt.Bd.I Acc EUR... reinvestment 113.5212 +8.82% -7.33%
Schroder ISF Em.Mkt.Bd.I Acc USD reinvestment 136.8764 +10.90% -1.64%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 142.1454 +10.36% -3.73%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 88.9690 +10.27% -3.43%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 108.1485 +9.54% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 91.7825 +10.10% -3.78%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 126.8754 +10.41% -3.09%
Schroder ISF Em.Mkt.Bd.B Acc USD reinvestment 111.5161 +9.01% -6.63%
Schroder ISF Em.Mkt.Bd.B Acc EUR... reinvestment 92.2718 +6.96% -12.08%
Schroder ISF Em.Mkt.Bd.B Dis USD paying dividend 52.5592 +8.99% -6.64%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 99.0726 +6.91% -11.31%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 112.0387 +8.51% -7.92%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 74.2811 +8.47% -8.01%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 992.6267 +11.58% +1.79%
Schroder ISF Em.Mkt.Bd.A Acc USD reinvestment 118.2287 +9.55% -5.22%
Schroder ISF Em.Mkt.Bd.A1 Acc US... reinvestment 111.5174 +9.01% -6.63%
Schroder ISF Em.Mkt.Bd.A Acc EUR... reinvestment 97.8713 +7.49% -10.76%
Schroder ISF Em.Mkt.Bd.A1 Acc EU... reinvestment 92.2689 +6.96% -12.09%
Schroder ISF Em.Mkt.Bd.A1 Dis US... paying dividend 52.5666 +9.01% -6.63%
Schroder ISF Em.Mkt.Bd.A Acc GBP reinvestment 146.5972 +8.94% +5.64%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 104.8008 +7.97% -8.57%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 78.0089 +9.55% -5.21%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,047.1990 +12.67% +4.72%
Schroder ISF Em.Mkt.Bd.A Acc SEK... reinvestment 697.6825 +7.46% -

Performance

YTD  
+0.72%
6 Months  
+11.04%
1 Year  
+9.55%
3 Years
  -5.22%
5 Years
  -2.60%
Since start  
+18.23%
Year
2023  
+12.37%
2022
  -14.72%
2021
  -5.00%
2020  
+2.35%
2019  
+10.63%
2018
  -7.28%
2017  
+13.33%
2016  
+12.13%
2015
  -5.27%