Schroder ISF Em.Mkt.Bd.A1 Acc EUR H/ LU0795633741 /
| NAV2024-04-26 | Chg.+0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8685EUR | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.61% | 5.24% | 6.15% | 8.77% |
| Sharpe ratio | -1.03 | 3.01 | 0.47 | -1.34 | -0.80 |
| Best month | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Worst month | -2.01% | -2.01% | -2.47% | -6.35% | -18.91% |
| Maximum loss | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Bd.C Acc USD | reinvestment | 124.9742 | +9.50% | -4.32% | |
| Schroder ISF Em.Mkt.Bd.C Acc EUR... | reinvestment | 103.4684 | +7.42% | -9.90% | |
| Schroder ISF Em.Mkt.Bd.I Acc EUR... | reinvestment | 113.0124 | +8.21% | -7.86% | |
| Schroder ISF Em.Mkt.Bd.I Acc USD | reinvestment | 136.2616 | +10.31% | -2.19% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 141.5066 | +9.76% | -4.28% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 88.5750 | +9.68% | -3.97% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 107.6691 | +8.94% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.3758 | +9.51% | -4.32% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 126.3097 | +9.82% | -3.63% | |
| Schroder ISF Em.Mkt.Bd.B Acc USD | reinvestment | 111.0309 | +8.42% | -7.15% | |
| Schroder ISF Em.Mkt.Bd.B Acc EUR... | reinvestment | 91.8714 | +6.34% | -12.58% | |
| Schroder ISF Em.Mkt.Bd.B Dis USD | paying dividend | 52.3307 | +8.39% | -7.17% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 98.6421 | +6.27% | -11.81% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 111.5558 | +7.92% | -8.44% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 73.9610 | +7.87% | -8.53% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 988.4512 | +11.03% | +1.25% | |
| Schroder ISF Em.Mkt.Bd.A Acc USD | reinvestment | 117.7095 | +8.96% | -5.75% | |
| Schroder ISF Em.Mkt.Bd.A1 Acc US... | reinvestment | 111.0323 | +8.42% | -7.15% | |
| Schroder ISF Em.Mkt.Bd.A Acc EUR... | reinvestment | 97.4426 | +6.86% | -11.27% | |
| Schroder ISF Em.Mkt.Bd.A1 Acc EU... | reinvestment | 91.8685 | +6.34% | -12.59% | |
| Schroder ISF Em.Mkt.Bd.A1 Dis US... | paying dividend | 52.3379 | +8.42% | -7.15% | |
| Schroder ISF Em.Mkt.Bd.A Acc GBP | reinvestment | 146.1751 | +8.63% | +4.51% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.3368 | +7.34% | -9.08% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 77.6664 | +8.96% | -5.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,042.7100 | +12.12% | +4.16% | |
| Schroder ISF Em.Mkt.Bd.A Acc SEK... | reinvestment | 694.6159 | +6.83% | - |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +6.34% | ||
| 3 Years | -12.59% | ||
| 5 Years | -14.61% | ||
| Since start | -8.13% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
