DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Em.Mkt.Bd.I Acc EUR H/  LU0795634715  /

Fonds
NAV2024-04-26 Chg.+0.0327 Type of yield Investment Focus Investment company
113.0124EUR +0.03% reinvestment Bonds Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.42 2.11 1.31 1.48 2.61 -
2013 0.82 0.49 -0.28 1.14 -2.84 -5.49 0.39 -2.27 2.52 2.09 -1.45 1.20 -3.91%
2014 -2.37 1.87 1.91 1.31 3.67 1.50 -0.07 0.55 -3.30 -0.31 -1.91 -3.12 -0.53%
2015 -1.14 0.96 0.36 4.23 -0.82 -1.62 -1.66 -3.19 -3.22 4.59 -1.00 -1.88 -4.63%
2016 -1.68 1.61 6.16 2.94 -1.56 3.81 1.60 1.09 0.50 -0.08 -4.40 1.68 +11.84%
2017 2.12 2.07 0.45 1.61 1.77 -0.36 1.27 1.83 0.20 -0.40 0.52 0.81 +12.51%
2018 2.08 -1.69 -0.92 -1.49 -2.31 -3.54 1.96 -3.95 2.44 -0.89 -0.80 0.20 -8.76%
2019 4.98 0.41 0.41 0.17 -0.49 3.32 1.18 -5.06 0.67 1.89 -1.44 2.65 +8.65%
2020 1.21 -1.75 -18.78 0.91 7.74 3.78 3.89 0.76 -2.48 0.54 5.46 3.07 +1.66%
2021 -1.22 -1.43 -2.55 1.89 1.52 0.50 -0.51 0.93 -2.33 -0.64 -2.24 1.36 -4.75%
2022 -2.18 -4.90 -2.57 -5.00 -0.27 -6.21 1.10 1.16 -5.08 -0.20 6.56 1.24 -15.82%
2023 3.76 -2.43 0.82 0.84 -0.55 2.16 2.31 -1.91 -2.33 -1.33 5.34 4.43 +11.24%
2024 -1.13 1.36 1.82 -1.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.60% 5.24% 6.15% 8.77%
Sharpe ratio -0.68 3.39 0.83 -1.07 -0.60
Best month +4.43% +5.34% +5.34% +6.56% +7.74%
Worst month -1.87% -1.87% -2.33% -6.21% -18.78%
Maximum loss -2.67% -2.67% -6.53% -26.74% -28.08%
Outperformance -6.53% - +1.59% -4.02% +2.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Mkt.Bd.C Acc USD reinvestment 124.9742 +9.50% -4.32%
Schroder ISF Em.Mkt.Bd.C Acc EUR... reinvestment 103.4684 +7.42% -9.90%
Schroder ISF Em.Mkt.Bd.I Acc EUR... reinvestment 113.0124 +8.21% -7.86%
Schroder ISF Em.Mkt.Bd.I Acc USD reinvestment 136.2616 +10.31% -2.19%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 141.5066 +9.76% -4.28%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 88.5750 +9.68% -3.97%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 107.6691 +8.94% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 91.3758 +9.51% -4.32%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 126.3097 +9.82% -3.63%
Schroder ISF Em.Mkt.Bd.B Acc USD reinvestment 111.0309 +8.42% -7.15%
Schroder ISF Em.Mkt.Bd.B Acc EUR... reinvestment 91.8714 +6.34% -12.58%
Schroder ISF Em.Mkt.Bd.B Dis USD paying dividend 52.3307 +8.39% -7.17%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 98.6421 +6.27% -11.81%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 111.5558 +7.92% -8.44%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 73.9610 +7.87% -8.53%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 988.4512 +11.03% +1.25%
Schroder ISF Em.Mkt.Bd.A Acc USD reinvestment 117.7095 +8.96% -5.75%
Schroder ISF Em.Mkt.Bd.A1 Acc US... reinvestment 111.0323 +8.42% -7.15%
Schroder ISF Em.Mkt.Bd.A Acc EUR... reinvestment 97.4426 +6.86% -11.27%
Schroder ISF Em.Mkt.Bd.A1 Acc EU... reinvestment 91.8685 +6.34% -12.59%
Schroder ISF Em.Mkt.Bd.A1 Dis US... paying dividend 52.3379 +8.42% -7.15%
Schroder ISF Em.Mkt.Bd.A Acc GBP reinvestment 146.1751 +8.63% +4.51%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 104.3368 +7.34% -9.08%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 77.6664 +8.96% -5.74%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,042.7100 +12.12% +4.16%
Schroder ISF Em.Mkt.Bd.A Acc SEK... reinvestment 694.6159 +6.83% -

Performance

YTD  
+0.13%
6 Months  
+10.83%
1 Year  
+8.21%
3 Years
  -7.86%
5 Years
  -6.77%
Since start  
+13.01%
Year
2023  
+11.24%
2022
  -15.82%
2021
  -4.75%
2020  
+1.66%
2019  
+8.65%
2018
  -8.76%
2017  
+12.51%
2016  
+11.84%
2015
  -4.63%