Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV2024-05-24 | Chg.-0.5626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2166GBP | -0.39% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.32% | 5.36% | 6.17% | 8.80% |
| Sharpe ratio | 0.52 | 2.53 | 1.63 | -0.79 | -0.44 |
| Best month | +4.54% | +5.44% | +5.44% | +6.68% | +7.81% |
| Worst month | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Maximum loss | -2.65% | -2.65% | -6.16% | -25.75% | -28.35% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.3306 | +12.23% | -3.16% | |
| Schroder International Selection... | reinvestment | 105.2838 | +10.14% | -8.86% | |
| Schroder International Selection... | reinvestment | 115.0714 | +10.96% | -6.79% | |
| Schroder International Selection... | reinvestment | 138.9081 | +13.05% | -1.00% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.2166 | +12.54% | -3.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.2500 | +12.39% | -2.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.6679 | +11.70% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.0982 | +12.23% | -3.15% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.7266 | +12.56% | -2.45% | |
| Schroder International Selection... | reinvestment | 113.0373 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 93.4122 | +9.03% | -11.57% | |
| Schroder International Selection... | paying dividend | 53.2752 | +11.08% | -6.04% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.2796 | +8.95% | -10.78% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.5285 | +10.59% | -7.32% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2699 | +10.56% | -7.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,007.9452 | +13.71% | +2.45% | |
| Schroder International Selection... | reinvestment | 119.8816 | +11.66% | -4.60% | |
| Schroder International Selection... | reinvestment | 113.0387 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 99.1144 | +9.57% | -10.25% | |
| Schroder International Selection... | reinvestment | 93.4094 | +9.03% | -11.58% | |
| Schroder International Selection... | paying dividend | 53.2836 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 146.3926 | +8.88% | +6.07% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.1495 | +10.05% | -8.02% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.1003 | +11.67% | -4.60% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,064.0211 | +14.82% | +5.38% | |
| Schroder International Selection... | reinvestment | 706.4249 | +9.52% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +12.54% | ||
| 3 Years | -3.11% | ||
| 5 Years | -0.13% | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
