Schroder ISF Em.Mkt.D.T.R.B Acc USD/ LU0106253270 /
| NAV2024-04-15 | Chg.-0.0689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7899USD | -0.29% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.30 | -1.92 | -0.43 | 1.28 | 3.96 | +15.45% |
| 2001 | 3.16 | -0.86 | -1.59 | -2.66 | 1.24 | 1.64 | 0.08 | 4.18 | -3.78 | 0.24 | -0.24 | 0.24 | +1.38% |
| 2002 | 0.72 | 2.22 | -0.16 | 4.28 | 3.06 | 2.90 | -0.14 | 2.33 | 1.10 | 0.82 | 2.30 | 3.76 | +25.68% |
| 2003 | 1.78 | 0.25 | -0.37 | 2.50 | 1.59 | 0.96 | -0.66 | -0.18 | 1.32 | -1.07 | -0.60 | 2.65 | +8.40% |
| 2004 | -1.17 | 0.59 | 1.00 | -1.29 | -0.24 | -0.53 | 0.60 | -0.30 | 2.14 | 2.10 | 3.88 | 2.53 | +9.57% |
| 2005 | -1.77 | 1.53 | -1.56 | -0.11 | -0.49 | 0.27 | 0.71 | -0.60 | -0.44 | 0.66 | 0.16 | -0.16 | -1.82% |
| 2006 | 2.46 | 0.91 | 1.27 | 1.88 | -1.23 | -0.88 | 0.78 | 0.83 | 0.31 | 1.23 | 2.43 | 1.24 | +11.74% |
| 2007 | -0.98 | 0.84 | 0.64 | 1.02 | -0.14 | -0.29 | 0.53 | -1.20 | 2.14 | 2.29 | 0.79 | -0.09 | +5.62% |
| 2008 | 1.30 | 1.69 | 1.03 | -0.89 | -0.90 | -0.27 | 0.32 | -2.89 | -2.89 | -3.45 | 1.34 | 3.14 | -2.68% |
| 2009 | -1.90 | -2.23 | 0.99 | 3.78 | 6.29 | 0.89 | 2.91 | 0.81 | 3.53 | 1.35 | 1.01 | -1.48 | +16.78% |
| 2010 | 0.20 | -0.12 | 0.24 | 0.24 | -1.01 | 0.61 | 0.08 | 1.54 | 0.04 | 0.48 | -2.67 | 0.86 | +0.45% |
| 2011 | -0.93 | 0.08 | 0.41 | 2.48 | -1.91 | -0.16 | 0.41 | -0.40 | -1.18 | -0.25 | -0.29 | 0.12 | -1.66% |
| 2012 | 0.08 | -0.33 | -1.12 | 0.04 | -1.75 | 0.55 | 0.34 | 0.08 | 0.72 | 0.67 | 1.00 | 2.59 | +2.84% |
| 2013 | 1.32 | -1.42 | -0.64 | 1.01 | -0.52 | -0.84 | -0.28 | -0.37 | 0.20 | 0.77 | -1.13 | 0.37 | -1.56% |
| 2014 | -0.73 | 1.15 | 0.53 | 0.52 | 1.12 | -0.56 | -0.64 | 1.53 | -2.97 | 0.37 | 0.04 | -2.03 | -1.75% |
| 2015 | 1.12 | -1.80 | -1.08 | 0.93 | -1.38 | -0.81 | -0.81 | -1.08 | -0.70 | -0.18 | -0.83 | -0.75 | -7.17% |
| 2016 | 0.49 | 0.80 | 5.68 | 2.46 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.35% |
| 2017 | 1.32 | 1.26 | 0.54 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.02% |
| 2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.20 | 0.27 | 0.58 | 0.41 | -4.65% |
| 2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
| 2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.79 | 3.13 | +5.16% |
| 2021 | -1.93 | -1.50 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.23 | 1.11 | -8.40% |
| 2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.46 | -0.08 | 4.05 | 0.88 | -10.33% |
| 2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.84 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
| 2024 | -1.77 | 0.12 | 0.60 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.31% | 5.19% | 5.68% | 5.71% |
| Sharpe ratio | -2.20 | 1.38 | 0.15 | -1.07 | -0.82 |
| Best month | +3.81% | +3.81% | +3.84% | +4.05% | +4.58% |
| Worst month | -1.77% | -1.77% | -2.63% | -4.88% | -5.58% |
| Maximum loss | -1.84% | -2.50% | -5.75% | -21.04% | -22.85% |
| Outperformance | +1.31% | - | -0.25% | -1.06% | -12.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 28.0671 | +3.79% | -8.64% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.4798 | +4.98% | -5.40% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6895 | +5.84% | -3.01% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.8208 | +7.05% | +0.33% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.8309 | +7.04% | +0.32% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8868 | +5.24% | -5.14% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.5608 | +6.47% | -1.70% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,714.9160 | -0.28% | -12.44% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3958 | +3.79% | -8.65% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.6009 | +8.85% | +8.90% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4716 | +1.51% | -11.43% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4577 | +6.40% | -1.67% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.0004 | +2.90% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 912.3814 | +3.66% | -8.29% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8914 | +6.47% | -1.75% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0542 | +4.20% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.5139 | +5.39% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.4858 | +3.94% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.6741 | +5.85% | -3.01% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.7981 | +2.61% | -11.79% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.7899 | +4.64% | -6.32% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.6441 | +2.61% | -11.76% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.1892 | +6.32% | -1.71% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.7311 | +6.31% | -1.71% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9744 | +4.07% | -7.87% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2193 | +5.71% | -3.78% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7051 | +5.70% | -4.20% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7461 | +4.64% | -6.32% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8578 | +3.21% | -7.50% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.3164 | +4.74% | -6.04% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2892 | +3.12% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9729 | +4.55% | -6.99% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.4500 | +0.89% | -13.15% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.5660 | +2.72% | -11.52% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9019 | +4.74% | -6.04% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8990 | +2.66% | -11.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.8518 | +3.08% | -9.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.7217 | +3.55% | -8.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.8050 | +5.55% | -2.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 878.4743 | +3.03% | -9.82% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.3024 | +5.16% | -4.90% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.1371 | +3.11% | -10.47% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.1657 | +5.16% | -4.90% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +4.64% | ||
| 3 Years | -6.32% | ||
| 5 Years | -3.81% | ||
| Since start | +122.75% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -10.33% | ||
| 2021 | -8.40% | ||
| 2020 | +5.16% | ||
| 2019 | +4.14% | ||
| 2018 | -4.65% | ||
| 2017 | +6.02% | ||
| 2016 | +7.35% | ||
| 2015 | -7.17% | ||
