Schroder ISF Em.Mkt.H.Cur.A1 Acc EUR H/ LU0795636413 /
NAV2024-03-27 | Chg.-0.0982 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6801EUR | -0.10% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.74 | - |
2013 | -0.17 | 0.32 | -0.16 | 1.18 | -1.84 | -4.65 | 1.11 | -1.60 | 1.52 | 2.07 | -0.81 | 0.31 | -2.87% |
2014 | 0.05 | 1.52 | 0.34 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.13 | 2.18 | -0.81 | -1.15 | -1.84% |
2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.29 | -0.18 | 0.13 | 0.45 | -0.94 | 1.28 | +10.10% |
2020 | 1.22 | -0.55 | -19.33 | 4.63 | 7.38 | 3.59 | 2.97 | 1.07 | -1.45 | -0.21 | 3.58 | 1.93 | +2.10% |
2021 | -0.78 | -1.58 | -1.48 | 0.90 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.48 | 0.61 | -3.92% |
2022 | -2.87 | -6.70 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.42% |
2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
2024 | -1.70 | 1.28 | 2.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.26% | 7.27% | 6.11% | 7.06% | 9.19% |
Sharpe ratio | 0.87 | 2.62 | 0.97 | -1.28 | -0.72 |
Best month | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
Worst month | -1.70% | -2.41% | -2.41% | -7.11% | -19.33% |
Maximum loss | -2.29% | -3.62% | -7.16% | -32.03% | -32.83% |
Outperformance | -2.34% | - | -2.43% | -3.63% | -11.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 134.0313 | +13.10% | -6.64% | |
Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 111.7910 | +10.90% | -12.19% | |
Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 122.4654 | +11.78% | -9.95% | |
Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 146.2976 | +13.94% | -4.58% | |
Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.0589 | +13.43% | -6.08% | |
Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 119.1902 | +11.97% | -9.41% | |
Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 99.6256 | +9.80% | -14.61% | |
Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 64.5540 | +11.97% | -9.41% | |
Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 126.3628 | +12.54% | -8.04% | |
Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 119.2363 | +11.97% | -9.40% | |
Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 105.6961 | +10.35% | -13.31% | |
Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 99.6801 | +9.80% | -14.59% | |
Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 64.7216 | +11.98% | -9.38% | |
Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 154.9436 | +9.23% | +0.86% |
Performance
YTD | +2.10% | ||
---|---|---|---|
6 Months | +10.77% | ||
1 Year | +9.80% | ||
3 Years | -14.59% | ||
5 Years | -12.73% | ||
Since start | -0.32% | ||
Year | |||
2023 | +8.24% | ||
2022 | -22.42% | ||
2021 | -3.92% | ||
2020 | +2.10% | ||
2019 | +10.10% | ||
2018 | -7.67% | ||
2017 | +4.82% | ||
2016 | +6.23% | ||
2015 | -1.84% |