Schroder ISF Em.Mkt.D.T.R.S Acc USD/ LU1034078268 /
| NAV2024-04-17 | Chg.-0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8739USD | -0.11% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.90 | - |
| 2015 | 1.24 | -1.65 | -0.94 | 1.05 | -1.24 | -0.68 | -0.65 | -0.93 | -0.59 | -0.04 | -0.70 | -0.60 | -5.62% |
| 2016 | 0.60 | 0.95 | 5.87 | 2.54 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.10% |
| 2017 | 1.46 | 1.38 | 0.68 | 0.66 | 0.77 | 0.63 | 1.00 | 0.85 | -0.37 | -1.49 | 0.79 | 1.15 | +7.72% |
| 2018 | 3.24 | -0.90 | 0.63 | -2.41 | -2.24 | -1.14 | 0.73 | -2.89 | 0.32 | 0.42 | 0.71 | 0.54 | -3.10% |
| 2019 | 2.61 | -0.61 | -0.62 | -0.39 | 0.24 | 3.35 | 0.44 | -2.47 | 0.27 | 1.72 | -1.64 | 2.96 | +5.82% |
| 2020 | -1.32 | -1.50 | -5.44 | 1.39 | 4.72 | 0.76 | 3.11 | -0.47 | -2.08 | 0.78 | 3.93 | 3.27 | +6.86% |
| 2021 | -1.81 | -1.39 | -2.18 | 1.40 | 1.67 | -0.52 | -0.40 | -0.02 | -2.13 | -0.84 | -2.10 | 1.25 | -6.93% |
| 2022 | -0.84 | -2.26 | -2.57 | -3.39 | -0.05 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.89% |
| 2023 | 3.42 | -2.00 | 2.02 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.53% |
| 2024 | -1.63 | 0.25 | 0.72 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.42% | 5.23% | 5.69% | 5.72% |
| Sharpe ratio | -2.41 | 1.26 | 0.28 | -0.86 | -0.56 |
| Best month | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
| Worst month | -1.63% | -1.63% | -2.50% | -4.75% | -5.44% |
| Maximum loss | -2.48% | -2.48% | -5.46% | -19.65% | -20.95% |
| Outperformance | +0.18% | - | +0.40% | -3.46% | -5.10% |
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 | 27.8046 | +2.82% | -9.89% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.1501 | +4.01% | -6.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.5630 | +4.87% | -4.34% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.4368 | +6.06% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.6121 | +6.06% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.7389 | +4.26% | -6.44% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.2125 | +5.49% | -3.05% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,660.2563 | -1.23% | -13.66% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.2330 | +2.82% | -9.90% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.2648 | +8.01% | +8.27% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.2692 | +0.55% | -12.64% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1494 | +5.42% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.6792 | +1.94% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 903.7266 | +2.68% | -9.56% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.6792 | +5.49% | -3.09% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7831 | +3.23% | -8.80% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.3603 | +4.41% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.2195 | +2.97% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.3720 | +4.87% | -4.35% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.5928 | +1.65% | -13.00% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.5685 | +3.66% | -7.60% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5154 | +1.64% | -12.97% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 33.8739 | +5.34% | -3.06% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.5213 | +5.33% | -3.07% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8067 | +3.10% | -9.14% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9852 | +4.73% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5501 | +4.72% | -5.51% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.6553 | +3.66% | -7.60% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8118 | +2.24% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.0809 | +3.77% | -7.33% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.1737 | +2.16% | -11.63% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.8330 | +3.57% | -8.26% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.2660 | -0.06% | -14.34% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.3536 | +1.75% | -12.73% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8377 | +3.77% | -7.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8246 | +1.70% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3118 | +2.10% | -10.56% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6165 | +2.57% | -9.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.7058 | +4.53% | -3.39% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 870.1095 | +2.05% | -11.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2346 | +4.18% | -6.21% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 23.9104 | +2.14% | -11.70% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 26.9136 | +4.19% | -6.20% |
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +5.34% | ||
| 3 Years | -3.06% | ||
| 5 Years | +3.40% | ||
| Since start | +12.69% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -8.89% | ||
| 2021 | -6.93% | ||
| 2020 | +6.86% | ||
| 2019 | +5.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.72% | ||
| 2016 | +9.10% | ||
| 2015 | -5.62% | ||
