Schroder ISF Em.Mkt.D.T.R.I Acc USD/ LU0134334290 /
NAV2024-04-26 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6696USD | +0.04% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 2.35 | -0.07 | 4.45 | 3.26 | 3.09 | 0.00 | 2.67 | 1.04 | 0.96 | 2.48 | 3.98 | +26.91% |
2003 | 1.97 | 0.41 | -0.23 | 2.63 | 1.77 | 1.18 | -0.55 | 0.06 | 1.56 | -0.88 | -0.44 | 2.94 | +10.81% |
2004 | -0.97 | 0.71 | 1.24 | -1.07 | 0.00 | -0.38 | 0.81 | -0.05 | 2.31 | 2.31 | 4.11 | 2.71 | +12.24% |
2005 | -1.59 | 1.76 | -1.34 | 0.05 | -0.24 | 0.44 | 0.92 | -0.38 | -0.24 | 0.82 | 0.38 | 0.05 | +0.58% |
2006 | 2.67 | 1.12 | 1.43 | 2.04 | -1.02 | -0.67 | 1.04 | 0.98 | 0.53 | 1.41 | 2.65 | 1.52 | +14.52% |
2007 | -0.75 | 1.01 | 0.79 | 1.24 | 0.04 | -0.08 | 0.77 | -1.01 | 2.33 | 2.52 | 1.01 | 0.08 | +8.17% |
2008 | 1.54 | 1.90 | 1.23 | -0.74 | -0.67 | -0.07 | 0.52 | -2.75 | -2.64 | -3.30 | 1.54 | 3.40 | -0.27% |
2009 | -1.74 | -2.01 | 1.20 | 3.97 | 6.49 | 1.15 | 3.12 | 1.03 | 3.74 | 1.54 | 1.19 | -1.24 | +19.68% |
2010 | 0.39 | 0.06 | 0.45 | 0.45 | -0.83 | 0.84 | 0.29 | 1.78 | 0.22 | 0.69 | -2.44 | 1.08 | +2.94% |
2011 | -0.75 | 0.25 | 0.60 | 2.70 | -1.71 | 0.06 | 0.59 | -0.15 | -1.02 | -0.03 | -0.09 | 0.31 | +0.69% |
2012 | 0.28 | -0.12 | -0.90 | 0.22 | -1.57 | 0.76 | 0.57 | 0.28 | 0.91 | 0.90 | 1.20 | 2.77 | +5.36% |
2013 | 1.54 | -1.25 | -0.44 | 1.21 | -0.29 | -0.70 | -0.03 | -0.18 | 0.41 | 0.97 | -0.94 | 0.53 | +0.80% |
2014 | -0.53 | 1.36 | 0.73 | 0.72 | 1.32 | -0.37 | -0.45 | 1.74 | -2.78 | 0.58 | 0.20 | -1.80 | +0.62% |
2015 | 1.28 | -1.61 | -0.85 | 1.09 | -1.20 | -0.59 | -0.62 | -0.84 | -0.54 | 0.03 | -0.67 | -0.52 | -4.96% |
2016 | 0.64 | 1.04 | 5.88 | 2.65 | -3.02 | 2.87 | 0.91 | 0.12 | 0.77 | -0.28 | -2.58 | 0.73 | +9.85% |
2017 | 1.52 | 1.43 | 0.74 | 0.71 | 0.83 | 0.69 | 1.06 | 0.91 | -0.32 | -1.43 | 0.84 | 1.20 | +8.46% |
2018 | 3.30 | -0.85 | 0.69 | -2.35 | -2.19 | -1.08 | 0.80 | -2.84 | 0.37 | 0.48 | 0.77 | 0.60 | -2.43% |
2019 | 2.66 | -0.56 | -0.57 | -0.33 | 0.30 | 3.40 | 0.50 | -2.41 | 0.33 | 1.78 | -1.59 | 3.02 | +6.54% |
2020 | -1.26 | -1.45 | -5.39 | 1.45 | 4.77 | 0.82 | 3.17 | -0.41 | -2.03 | 0.83 | 3.99 | 3.33 | +7.59% |
2021 | -1.75 | -1.34 | -2.12 | 1.46 | 1.73 | -0.46 | -0.35 | 0.04 | -2.08 | -0.78 | -2.04 | 1.31 | -6.29% |
2022 | -0.78 | -2.21 | -2.51 | -3.34 | 0.01 | -4.70 | 0.14 | 1.99 | -2.27 | 0.11 | 4.24 | 1.07 | -8.26% |
2023 | 3.48 | -1.95 | 2.07 | 0.41 | 0.16 | 4.04 | 1.60 | -2.44 | -2.34 | 0.47 | 3.36 | 4.00 | +13.29% |
2024 | -1.57 | 0.30 | 0.77 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 5.40% | 5.17% | 5.68% | 5.70% |
Sharpe ratio | -1.86 | 1.72 | 0.69 | -0.72 | -0.38 |
Best month | +4.00% | +4.00% | +4.04% | +4.24% | +4.77% |
Worst month | -1.57% | -1.57% | -2.44% | -4.70% | -5.39% |
Maximum loss | -2.47% | -2.47% | -5.33% | -19.04% | -20.12% |
Outperformance | +0.40% | - | +0.36% | -1.46% | -2.36% |
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 | 27.9419 | +4.16% | -9.46% | |
Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3336 | +5.37% | -6.26% | |
Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6354 | +6.24% | -3.86% | |
Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6696 | +7.45% | -0.56% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7448 | +7.45% | -0.56% | |
Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8205 | +5.63% | -5.98% | |
Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4162 | +6.87% | -2.56% | |
Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,682.8857 | +0.02% | -13.34% | |
Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3181 | +4.17% | -9.47% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.1570 | +9.55% | +8.35% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3569 | +1.81% | -12.30% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3316 | +6.81% | -2.53% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.1259 | +3.39% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 908.2179 | +4.03% | -9.13% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8034 | +6.87% | -2.61% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9280 | +4.58% | -8.37% | |
Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4457 | +5.78% | - | |
Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3599 | +4.32% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5449 | +6.25% | -3.87% | |
Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6934 | +2.98% | -12.59% | |
Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6877 | +5.02% | -7.15% | |
Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5777 | +2.97% | -12.56% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0586 | +6.72% | -2.57% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6441 | +6.71% | -2.58% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8966 | +4.45% | -8.70% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1175 | +6.10% | -4.63% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6377 | +6.10% | -5.04% | |
Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7042 | +5.02% | -7.14% | |
Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8341 | +3.56% | -8.37% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2083 | +5.13% | -6.87% | |
Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2313 | +3.49% | -11.21% | |
Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9076 | +4.93% | -7.81% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3420 | +1.19% | -14.00% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4582 | +3.08% | -12.32% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8495 | +5.13% | -6.87% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8347 | +3.03% | -12.31% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3892 | +3.43% | -10.15% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.1805 | +3.91% | -9.14% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2733 | +5.87% | -2.90% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.3075 | +3.39% | -10.65% | |
Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2721 | +5.55% | -5.74% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0247 | +3.48% | -11.28% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0530 | +5.56% | -5.74% |
Performance
YTD | -1.49% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +7.45% | ||
3 Years | -0.56% | ||
5 Years | +8.88% | ||
Since start | +215.92% | ||
Year | |||
2023 | +13.29% | ||
2022 | -8.26% | ||
2021 | -6.29% | ||
2020 | +7.59% | ||
2019 | +6.54% | ||
2018 | -2.43% | ||
2017 | +8.46% | ||
2016 | +9.85% | ||
2015 | -4.96% |