Schroder ISF Em.Mkt.D.T.R.S Dis EUR H/ LU1056828913 /
| NAV2024-05-02 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9449EUR | +0.30% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.44 | -2.31 | 1.33 | 1.60 | -0.92 | -0.48 | -0.09 | -2.23 | -0.91 | -2.08 | 1.05 | -6.82% |
| 2022 | -0.92 | -2.35 | -2.76 | -3.51 | -0.21 | -4.98 | -0.15 | 1.69 | -2.60 | -0.18 | 3.94 | 0.66 | -11.09% |
| 2023 | 3.12 | -2.21 | 1.74 | 0.21 | -0.11 | 3.60 | 1.38 | -2.69 | -2.55 | 0.28 | 3.14 | 3.75 | +9.75% |
| 2024 | -1.78 | 0.11 | 0.57 | -0.90 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.43% | 5.17% | 5.69% | -% |
| Sharpe ratio | -2.12 | 0.91 | 0.18 | -1.15 | - |
| Best month | +3.75% | +3.75% | +3.75% | +3.94% | - |
| Worst month | -1.78% | -1.78% | -2.69% | -4.98% | - |
| Maximum loss | -2.53% | -2.74% | -5.84% | -21.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0151 | +4.46% | -8.71% | |
| Schroder International Selection... | reinvestment | 35.4330 | +5.67% | -5.48% | |
| Schroder International Selection... | paying dividend | 13.6748 | +6.53% | -3.05% | |
| Schroder International Selection... | reinvestment | 41.7978 | +7.75% | +0.28% | |
| Schroder International Selection... | paying dividend | 23.8178 | +7.75% | +0.28% | |
| Schroder International Selection... | paying dividend | 15.8658 | +5.93% | -5.18% | |
| Schroder International Selection... | reinvestment | 37.5305 | +7.18% | -1.74% | |
| Schroder International Selection... | paying dividend | 5,693.6172 | +0.31% | -12.69% | |
| Schroder International Selection... | paying dividend | 17.3636 | +4.47% | -8.72% | |
| Schroder International Selection... | reinvestment | 43.3545 | +9.08% | +9.10% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4033 | +2.10% | -11.60% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4307 | +7.10% | -1.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.6908 | +3.67% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 910.6241 | +4.33% | -8.38% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8732 | +7.18% | -1.79% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0058 | +4.88% | -7.60% | |
| Schroder International Selection... | paying dividend | 16.4933 | +6.08% | - | |
| Schroder International Selection... | reinvestment | 28.4350 | +4.62% | - | |
| Schroder International Selection... | reinvestment | 32.6389 | +6.54% | -3.06% | |
| Schroder International Selection... | reinvestment | 21.7462 | +3.27% | -11.86% | |
| Schroder International Selection... | reinvestment | 23.7517 | +5.31% | -6.36% | |
| Schroder International Selection... | paying dividend | 13.6107 | +3.26% | -11.83% | |
| Schroder International Selection... | reinvestment | 34.1595 | +7.01% | -1.75% | |
| Schroder International Selection... | paying dividend | 22.7113 | +7.01% | -1.76% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9449 | +4.75% | -7.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1913 | +6.41% | -3.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6866 | +6.40% | -4.24% | |
| Schroder International Selection... | paying dividend | 9.7304 | +5.31% | -6.36% | |
| Schroder International Selection... | paying dividend | 4.8460 | +3.84% | -7.62% | |
| Schroder International Selection... | reinvestment | 25.2768 | +5.42% | -6.08% | |
| Schroder International Selection... | paying dividend | 12.2621 | +3.79% | -10.47% | |
| Schroder International Selection... | paying dividend | 14.9487 | +5.23% | -7.03% | |
| Schroder International Selection... | reinvestment | 19.3820 | +1.47% | -13.32% | |
| Schroder International Selection... | reinvestment | 22.5132 | +3.38% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8681 | +5.42% | -6.08% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8539 | +3.32% | -11.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5314 | +3.74% | -9.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.4821 | +4.23% | -8.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.5875 | +6.12% | -2.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 876.5390 | +3.69% | -9.90% | |
| Schroder International Selection... | paying dividend | 7.2923 | +5.84% | -4.94% | |
| Schroder International Selection... | reinvestment | 24.0851 | +3.78% | -10.54% | |
| Schroder International Selection... | reinvestment | 27.1283 | +5.85% | -4.94% |
Performance
| YTD | -1.98% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +4.75% | ||
| 3 Years | -7.94% | ||
| 5 Years | - | ||
| Since start | -10.88% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -11.09% | ||
| 2021 | -6.82% | ||
Dividends
| 2023-12-28 | 1.15 EUR |
| 2023-06-28 | 0.43 EUR |
| 2022-12-15 | 0.72 EUR |
| 2021-12-16 | 0.80 EUR |
