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Schroder ISF Em.Mkt.H.Cur.A1 Dis USD/  LU0840102353  /

Fonds
NAV2024-04-16 Chg.-0.6617 Type of yield Investment Focus Investment company
62.0689USD -1.05% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.76 0.86 -
2013 -0.10 0.33 -0.09 1.22 -1.85 -4.62 1.14 -1.60 1.56 2.09 -0.79 0.34 -2.55%
2014 0.06 1.51 0.38 0.67 2.07 0.81 0.16 0.97 -1.46 0.88 -0.54 -1.94 +3.53%
2015 -0.11 0.81 0.15 1.83 0.12 -1.27 -0.02 -2.04 -1.07 2.25 -0.81 -1.06 -1.31%
2016 -0.65 0.42 3.32 1.54 0.52 1.14 2.29 1.11 -0.03 -0.22 -2.43 0.57 +7.73%
2017 1.22 1.36 0.20 0.84 0.06 -0.01 1.05 0.93 0.54 0.51 -0.13 0.19 +6.95%
2018 0.16 -1.08 -0.69 -0.74 -1.45 -1.68 1.40 -0.99 0.53 -0.50 -0.74 0.63 -5.06%
2019 3.48 1.82 1.37 0.70 0.71 2.17 0.55 0.09 0.36 0.72 -0.80 1.57 +13.44%
2020 1.43 -0.41 -19.00 4.79 7.46 3.69 3.07 1.13 -1.38 -0.18 3.63 2.14 +3.76%
2021 -0.69 -1.53 -1.36 0.98 0.89 0.57 0.30 1.08 -1.81 -0.74 -1.50 0.82 -3.04%
2022 -2.79 -6.64 -3.51 -5.85 -0.01 -6.88 3.24 -0.99 -5.76 0.84 6.57 0.19 -20.39%
2023 3.09 -2.13 0.90 0.63 -0.49 1.18 1.87 -1.67 -2.27 -1.35 5.76 5.05 +10.68%
2024 -1.56 1.42 2.81 -2.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 7.24% 6.42% 7.14% 9.23%
Sharpe ratio -0.63 2.73 0.64 -1.15 -0.56
Best month +5.05% +5.76% +5.76% +6.57% +7.46%
Worst month -2.67% -2.67% -2.67% -6.88% -19.00%
Maximum loss -2.95% -2.95% -6.76% -30.53% -30.53%
Outperformance +2.89% - +0.92% +2.24% -5.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Mkt.H.Cur.C Acc ... reinvestment 130.6414 +9.07% -9.74%
Schroder ISF Em.Mkt.H.Cur.C Acc ... reinvestment 108.8861 +7.01% -15.12%
Schroder ISF Em.Mkt.H.Cur.I Acc ... reinvestment 119.3336 +7.86% -12.95%
Schroder ISF Em.Mkt.H.Cur.I Acc ... reinvestment 142.6613 +9.88% -7.74%
Schroder ISF Em.Mkt.H.Cur.IZ Acc... reinvestment 131.6596 +9.38% -9.18%
Schroder ISF Em.Mkt.H.Cur.B Acc ... reinvestment 116.1174 +8.00% -12.42%
Schroder ISF Em.Mkt.H.Cur.B Acc ... reinvestment 96.9825 +5.96% -17.47%
Schroder ISF Em.Mkt.H.Cur.B Dis ... paying dividend 61.9082 +8.00% -12.42%
Schroder ISF Em.Mkt.H.Cur.A Acc ... reinvestment 123.1387 +8.54% -11.09%
Schroder ISF Em.Mkt.H.Cur.A1 Acc... reinvestment 116.1622 +7.99% -12.40%
Schroder ISF Em.Mkt.H.Cur.A Acc ... reinvestment 102.9208 +6.49% -16.21%
Schroder ISF Em.Mkt.H.Cur.A1 Acc... reinvestment 97.0356 +5.96% -17.44%
Schroder ISF Em.Mkt.H.Cur.A1 Dis... paying dividend 62.0689 +8.00% -12.39%
Schroder ISF Em.Mkt.H.Cur.A Acc ... reinvestment 152.9352 +8.16% -1.36%

Performance

YTD
  -0.10%
6 Months  
+11.17%
1 Year  
+8.00%
3 Years
  -12.39%
5 Years
  -6.25%
Since start  
+11.17%
Year
2023  
+10.68%
2022
  -20.39%
2021
  -3.04%
2020  
+3.76%
2019  
+13.44%
2018
  -5.06%
2017  
+6.95%
2016  
+7.73%
2015
  -1.31%
 

Dividends

2024-03-28 1.01 USD
2023-12-28 0.96 USD
2023-09-28 1.07 USD
2023-06-15 0.82 USD
2023-03-23 0.85 USD
2022-12-15 0.73 USD
2022-09-29 0.76 USD
2022-06-30 0.78 USD
2022-03-31 0.83 USD
2021-12-16 0.78 USD
2021-09-30 1.05 USD
2021-06-24 0.95 USD
2021-03-25 0.95 USD
2020-12-17 0.95 USD
2020-09-24 1.06 USD
2020-06-25 1.09 USD
2020-03-26 1.14 USD
2019-12-19 1.09 USD
2019-09-26 1.14 USD
2019-06-27 1.21 USD
2019-03-28 1.19 USD
2018-12-20 1.05 USD
2018-09-27 1.14 USD
2018-06-28 1.12 USD
2018-03-29 1.16 USD
2017-12-21 1.10 USD
2017-09-28 1.13 USD
2017-06-29 1.15 USD
2017-03-30 1.14 USD
2016-12-15 0.94 USD
2016-09-29 1.13 USD
2016-06-30 1.09 USD
2016-03-31 1.08 USD
2015-12-17 0.99 USD
2015-09-24 1.07 USD
2015-06-25 1.08 USD
2015-03-26 1.12 USD
2014-12-18 1.12 USD
2014-09-25 1.22 USD
2014-06-26 1.20 USD
2014-03-27 1.21 USD
2013-12-12 1.11 USD
2013-09-26 1.30 USD
2013-06-27 1.27 USD
2013-03-28 1.32 USD
2013-01-17 0.19 USD
2012-12-11 0.41 USD