Schroder ISF Em.Mkt.Bd.U Dis USD/ LU1884789568 /
| NAV2024-05-01 | Chg.-0.4762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0129USD | -0.64% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.30 | 0.34 | - |
| 2019 | 5.09 | 0.46 | 0.50 | 0.22 | -0.40 | 3.42 | 1.22 | -4.99 | 0.71 | 1.98 | -1.48 | 2.74 | +9.51% |
| 2020 | 1.23 | -1.78 | -18.43 | 0.27 | 8.31 | 3.68 | 3.81 | 0.64 | -2.58 | 0.44 | 5.32 | 3.09 | +1.36% |
| 2021 | -1.31 | -1.54 | -2.62 | 1.77 | 1.40 | 0.39 | -0.63 | 0.80 | -2.42 | -0.75 | -2.44 | 1.39 | -5.94% |
| 2022 | -2.29 | -4.98 | -2.55 | -5.05 | -0.33 | -6.16 | 1.16 | 1.22 | -4.98 | -0.14 | 6.65 | 1.41 | -15.56% |
| 2023 | 3.84 | -2.40 | 0.88 | 0.82 | -0.56 | 2.18 | 2.28 | -1.91 | -2.36 | -1.40 | 5.30 | 4.43 | +11.27% |
| 2024 | -1.19 | 1.32 | 1.79 | -1.21 | -0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.75% | 5.31% | 6.16% | 8.75% |
| Sharpe ratio | -0.73 | 3.02 | 0.80 | -1.07 | -0.62 |
| Best month | +4.43% | +5.30% | +5.30% | +6.65% | +8.31% |
| Worst month | -1.21% | -1.21% | -2.36% | -6.16% | -18.43% |
| Maximum loss | -2.67% | -2.67% | -6.58% | -27.13% | -28.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 125.0872 | +9.71% | -3.85% | |
| Schroder International Selection... | reinvestment | 103.5471 | +7.65% | -9.47% | |
| Schroder International Selection... | reinvestment | 113.1142 | +8.43% | -7.41% | |
| Schroder International Selection... | reinvestment | 136.3985 | +10.51% | -1.72% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 141.6483 | +9.97% | -3.81% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 88.6556 | +9.88% | -3.50% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 107.7658 | +9.15% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.4584 | +9.71% | -3.85% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 126.4291 | +10.02% | -3.16% | |
| Schroder International Selection... | reinvestment | 111.1161 | +8.62% | -6.69% | |
| Schroder International Selection... | reinvestment | 91.9287 | +6.56% | -12.15% | |
| Schroder International Selection... | paying dividend | 52.3706 | +8.59% | -6.71% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 98.6977 | +6.50% | -11.38% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 111.6340 | +8.12% | -7.98% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.0129 | +8.08% | -8.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 989.2651 | +11.20% | +1.74% | |
| Schroder International Selection... | reinvestment | 117.8080 | +9.16% | -5.29% | |
| Schroder International Selection... | reinvestment | 111.1175 | +8.62% | -6.69% | |
| Schroder International Selection... | reinvestment | 97.5100 | +7.09% | -10.84% | |
| Schroder International Selection... | reinvestment | 91.9258 | +6.56% | -12.16% | |
| Schroder International Selection... | paying dividend | 52.3781 | +8.62% | -6.69% | |
| Schroder International Selection... | reinvestment | 146.5492 | +8.90% | +5.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.4102 | +7.57% | -8.64% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 77.7313 | +9.16% | -5.28% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,043.7087 | +12.29% | +4.66% | |
| Schroder International Selection... | reinvestment | 695.1054 | +7.06% | - |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +8.08% | ||
| 3 Years | -8.07% | ||
| 5 Years | -7.79% | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -15.56% | ||
| 2021 | -5.94% | ||
| 2020 | +1.36% | ||
| 2019 | +9.51% | ||
Dividends
| 2024-04-25 | 0.40 USD |
| 2024-03-28 | 0.41 USD |
| 2024-02-29 | 0.41 USD |
| 2024-01-25 | 0.40 USD |
| 2023-12-28 | 0.41 USD |
| 2023-11-30 | 0.40 USD |
| 2023-10-26 | 0.38 USD |
| 2023-09-28 | 0.39 USD |
| 2023-08-31 | 0.40 USD |
| 2023-07-27 | 0.37 USD |
| 2023-06-15 | 0.37 USD |
| 2023-05-25 | 0.36 USD |
| 2023-04-27 | 0.37 USD |
| 2023-03-23 | 0.36 USD |
| 2023-02-16 | 0.37 USD |
| 2023-01-12 | 0.37 USD |
| 2022-12-15 | 0.37 USD |
| 2022-11-17 | 0.35 USD |
| 2022-10-27 | 0.34 USD |
| 2022-09-29 | 0.34 USD |
| 2022-08-25 | 0.36 USD |
| 2022-07-28 | 0.35 USD |
| 2022-06-30 | 0.36 USD |
| 2022-05-26 | 0.38 USD |
| 2022-04-28 | 0.39 USD |
| 2022-03-31 | 0.41 USD |
| 2022-02-24 | 0.44 USD |
| 2022-01-27 | 0.44 USD |
| 2021-12-16 | 0.46 USD |
| 2021-11-18 | 0.46 USD |
| 2021-10-28 | 0.47 USD |
| 2021-09-30 | 0.47 USD |
| 2021-08-26 | 0.48 USD |
| 2021-07-29 | 0.48 USD |
| 2021-06-24 | 0.49 USD |
| 2021-05-27 | 0.49 USD |
| 2021-04-29 | 0.49 USD |
| 2021-03-25 | 0.48 USD |
| 2021-02-25 | 0.59 USD |
| 2021-01-28 | 0.59 USD |
| 2020-12-17 | 0.60 USD |
| 2020-11-25 | 0.59 USD |
| 2020-10-29 | 0.57 USD |
| 2020-09-24 | 0.57 USD |
| 2020-08-27 | 0.58 USD |
| 2020-07-30 | 0.58 USD |
| 2020-06-25 | 0.57 USD |
| 2020-05-28 | 0.54 USD |
| 2020-05-04 | 0.50 USD |
| 2020-03-26 | 0.49 USD |
| 2020-02-27 | 0.66 USD |
| 2020-01-30 | 0.67 USD |
| 2019-12-19 | 0.66 USD |
| 2019-11-28 | 0.65 USD |
| 2019-10-31 | 0.66 USD |
| 2019-09-26 | 0.65 USD |
| 2019-08-29 | 0.66 USD |
| 2019-07-25 | 0.69 USD |
| 2019-06-27 | 0.68 USD |
| 2019-05-30 | 0.67 USD |
| 2019-04-25 | 0.68 USD |
| 2019-03-28 | 0.68 USD |
| 2019-02-28 | 0.68 USD |
| 2019-01-31 | 0.67 USD |
| 2018-12-20 | 0.65 USD |
