Schroder ISF Em.Mkt.Bd.C Acc USD/ LU0795633071 /
| NAV2024-04-29 | Chg.+0.5563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5305USD | +0.45% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.41 | 2.15 | 1.29 | 1.47 | 2.57 | - |
| 2013 | 0.84 | 0.48 | -0.30 | 1.19 | -2.88 | -5.50 | 0.34 | -2.33 | 2.50 | 2.05 | -1.49 | 1.13 | -4.18% |
| 2014 | -2.44 | 1.81 | 1.86 | 1.24 | 3.55 | 1.40 | -0.11 | 0.46 | -3.33 | -0.36 | -1.98 | -3.23 | -1.39% |
| 2015 | -1.17 | 0.88 | 0.46 | 4.23 | -0.82 | -1.68 | -1.67 | -3.26 | -3.25 | 4.61 | -1.07 | -1.83 | -4.80% |
| 2016 | -1.65 | 1.57 | 6.22 | 2.98 | -1.53 | 3.90 | 1.66 | 1.18 | 0.58 | 0.02 | -4.30 | 1.80 | +12.69% |
| 2017 | 2.29 | 2.14 | 0.55 | 1.69 | 1.81 | -0.24 | 1.34 | 1.96 | 0.30 | -0.29 | 0.60 | 0.98 | +13.90% |
| 2018 | 2.12 | -1.60 | -0.68 | -1.34 | -2.09 | -3.35 | 2.12 | -3.71 | 2.59 | -0.71 | -0.59 | 0.45 | -6.81% |
| 2019 | 5.21 | 0.58 | 0.63 | 0.36 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
| 2020 | 1.36 | -1.67 | -18.35 | 1.00 | 7.79 | 3.82 | 3.94 | 0.77 | -2.46 | 0.57 | 5.45 | 3.22 | +2.86% |
| 2021 | -1.19 | -1.43 | -2.49 | 1.90 | 1.53 | 0.52 | -0.51 | 0.93 | -2.30 | -0.64 | -2.31 | 1.52 | -4.52% |
| 2022 | -2.16 | -4.87 | -2.43 | -4.93 | -0.19 | -6.04 | 1.28 | 1.36 | -4.87 | -0.01 | 6.78 | 1.53 | -14.29% |
| 2023 | 3.98 | -2.28 | 1.00 | 0.94 | -0.42 | 2.30 | 2.41 | -1.78 | -2.24 | -1.27 | 5.43 | 4.56 | +12.93% |
| 2024 | -1.05 | 1.44 | 1.90 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.66% | 5.28% | 6.15% | 8.76% |
| Sharpe ratio | -0.21 | 3.58 | 1.20 | -0.84 | -0.44 |
| Best month | +4.56% | +5.43% | +5.43% | +6.78% | +7.79% |
| Worst month | -1.36% | -1.36% | -2.24% | -6.04% | -18.35% |
| Maximum loss | -2.65% | -2.65% | -6.26% | -25.72% | -27.90% |
| Outperformance | -2.07% | - | +2.14% | +0.78% | +5.17% |
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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +11.31% | ||
| 1 Year | +10.09% | ||
| 3 Years | -3.78% | ||
| 5 Years | -0.13% | ||
| Since start | +25.53% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -14.29% | ||
| 2021 | -4.52% | ||
| 2020 | +2.86% | ||
| 2019 | +11.18% | ||
| 2018 | -6.81% | ||
| 2017 | +13.90% | ||
| 2016 | +12.69% | ||
| 2015 | -4.80% | ||
