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Schroder ISF Em.Mkt.Bd.C Acc EUR H/  LU0795634475  /

Fonds
NAV2024-04-29 Chg.+0.4595 Type of yield Investment Focus Investment company
103.9279EUR +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 - - - - - - - 0.36 2.05 1.25 1.41 2.54 -
2013 0.76 0.44 -0.34 1.10 -2.91 -5.54 0.31 -2.33 2.46 2.01 -1.50 1.14 -4.60%
2014 -2.43 1.81 1.85 1.24 3.61 1.43 -0.13 0.48 -3.36 -0.38 -1.95 -3.19 -1.28%
2015 -1.20 0.90 0.30 4.16 -0.88 -1.69 -1.73 -3.25 -3.28 4.53 -1.07 -1.94 -5.35%
2016 -1.75 1.54 6.10 2.88 -1.63 3.76 1.53 1.02 0.44 -0.14 -4.46 1.62 +11.00%
2017 2.05 2.01 0.39 1.56 1.70 -0.41 1.20 1.76 0.14 -0.47 0.48 0.76 +11.69%
2018 2.01 -1.74 -0.98 -1.56 -2.36 -3.60 1.89 -4.01 2.38 -0.95 -0.87 0.14 -9.45%
2019 4.92 0.35 0.35 0.10 -0.56 3.26 1.11 -5.12 0.61 1.83 -1.50 2.58 +7.83%
2020 1.16 -1.81 -18.82 0.85 7.68 3.71 3.82 0.69 -2.55 0.47 5.40 3.00 +0.91%
2021 -1.28 -1.49 -2.62 1.83 1.46 0.45 -0.58 0.87 -2.39 -0.70 -2.31 1.30 -5.48%
2022 -2.24 -4.95 -2.63 -5.08 -0.34 -6.27 1.04 1.09 -5.14 -0.26 6.50 1.20 -16.45%
2023 3.69 -2.49 0.76 0.78 -0.62 2.10 2.25 -1.98 -2.39 -1.39 5.27 4.36 +10.42%
2024 -1.18 1.30 1.75 -1.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.63% 5.27% 6.15% 8.77%
Sharpe ratio -0.55 3.21 0.81 -1.15 -0.68
Best month +4.36% +5.27% +5.27% +6.50% +7.68%
Worst month -1.49% -1.49% -2.39% -6.27% -18.82%
Maximum loss -2.69% -2.69% -6.68% -27.43% -29.07%
Outperformance -7.07% - +0.79% -6.45% -1.56%
 
All quotes in EUR

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  
+0.34%
6 Months  
+10.34%
1 Year  
+8.04%
3 Years
  -9.39%
5 Years
  -9.92%
Since start  
+3.93%
Year
2023  
+10.42%
2022
  -16.45%
2021
  -5.48%
2020  
+0.91%
2019  
+7.83%
2018
  -9.45%
2017  
+11.69%
2016  
+11.00%
2015
  -5.35%