Schroder ISF Em.Mkt.Bd.IZ Acc USD/ LU2016214459 /
| NAV2024-04-29 | Chg.+0.5657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8754USD | +0.45% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.85 | 2.12 | -1.35 | 2.90 | - |
| 2020 | 1.37 | -1.66 | -18.33 | 1.01 | 7.81 | 3.84 | 3.97 | 0.79 | -2.43 | 0.59 | 5.48 | 3.23 | +3.10% |
| 2021 | -1.18 | -1.42 | -2.47 | 1.93 | 1.54 | 0.52 | -0.50 | 0.94 | -2.30 | -0.61 | -2.29 | 1.54 | -4.35% |
| 2022 | -2.14 | -4.85 | -2.41 | -4.91 | -0.18 | -6.03 | 1.30 | 1.38 | -4.85 | 0.01 | 6.80 | 1.56 | -14.09% |
| 2023 | 4.00 | -2.26 | 1.03 | 0.96 | -0.40 | 2.33 | 2.43 | -1.76 | -2.22 | -1.25 | 5.46 | 4.58 | +13.23% |
| 2024 | -1.02 | 1.47 | 1.93 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.66% | 5.29% | 6.15% | -% |
| Sharpe ratio | -0.14 | 3.65 | 1.26 | -0.80 | - |
| Best month | +4.58% | +5.46% | +5.46% | +6.80% | +7.81% |
| Worst month | -1.33% | -1.33% | -2.22% | -6.03% | -18.33% |
| Maximum loss | -2.64% | -2.64% | -6.21% | -25.53% | - |
| Outperformance | - | - | - | - | - |
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 | +1.01% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +10.41% | ||
| 3 Years | -3.09% | ||
| 5 Years | - | ||
| Since start | -2.19% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -14.09% | ||
| 2021 | -4.35% | ||
| 2020 | +3.10% | ||
