Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
| NAV2024-04-29 | Chg.+0.4305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0726AUD | +0.44% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -2.68 | 1.74 | 1.34 | 0.34 | -0.66 | 0.75 | -2.46 | -0.77 | -2.47 | 1.30 | -5.11% |
| 2022 | -2.33 | -5.04 | -2.62 | -5.19 | -0.46 | -6.25 | 1.13 | 1.12 | -5.08 | -0.20 | 6.47 | 1.25 | -16.56% |
| 2023 | 3.62 | -2.54 | 0.72 | 0.71 | -0.71 | 2.06 | 2.18 | -2.05 | -2.47 | -1.52 | 5.17 | 4.29 | +9.43% |
| 2024 | -1.30 | 1.22 | 1.67 | -1.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.64% | 5.28% | 6.16% | -% |
| Sharpe ratio | -0.79 | 2.95 | 0.59 | -1.26 | - |
| Best month | +4.29% | +5.17% | +5.17% | +6.47% | - |
| Worst month | -1.60% | -1.60% | -2.47% | -6.25% | - |
| Maximum loss | -2.71% | -2.71% | -6.91% | -27.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.06% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +6.91% | ||
| 3 Years | -11.31% | ||
| 5 Years | - | ||
| Since start | -13.41% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -16.56% | ||
| 2021 | -5.11% | ||
Dividends
| 2024-04-25 | 0.46 AUD |
| 2024-03-28 | 0.46 AUD |
| 2024-02-29 | 0.45 AUD |
| 2024-01-25 | 0.44 AUD |
| 2023-12-28 | 0.46 AUD |
| 2023-11-30 | 0.43 AUD |
| 2023-10-26 | 0.41 AUD |
| 2023-09-28 | 0.42 AUD |
| 2023-08-31 | 0.43 AUD |
| 2023-07-27 | 0.42 AUD |
| 2023-06-15 | 0.38 AUD |
| 2023-05-25 | 0.37 AUD |
| 2023-04-27 | 0.38 AUD |
| 2023-03-23 | 0.38 AUD |
| 2023-02-16 | 0.37 AUD |
| 2023-01-12 | 0.38 AUD |
| 2022-12-15 | 0.39 AUD |
| 2022-11-17 | 0.41 AUD |
| 2022-10-27 | 0.41 AUD |
| 2022-09-29 | 0.43 AUD |
| 2022-08-25 | 0.44 AUD |
| 2022-07-28 | 0.46 AUD |
| 2022-06-30 | 0.43 AUD |
| 2022-05-26 | 0.46 AUD |
| 2022-04-28 | 0.48 AUD |
| 2022-03-31 | 0.52 AUD |
| 2022-02-24 | 0.57 AUD |
| 2022-01-27 | 0.57 AUD |
| 2021-12-16 | 0.59 AUD |
| 2021-11-18 | 0.61 AUD |
| 2021-10-28 | 0.61 AUD |
| 2021-09-30 | 0.62 AUD |
| 2021-08-26 | 0.63 AUD |
| 2021-07-29 | 0.63 AUD |
| 2021-06-24 | 0.64 AUD |
| 2021-05-27 | 0.64 AUD |
| 2021-04-29 | 0.64 AUD |
| 2021-03-25 | 0.64 AUD |
| 2021-02-25 | 0.77 AUD |
| 2021-01-28 | 0.72 AUD |
