Schroder ISF Em.Mkt.D.T.R.B Dis USD/ LU0080735201 /
| NAV2024-04-29 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7260USD | +0.22% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 1.95 | 2.45 | 0.31 | -2.18 | -1.69 | 1.04 | -12.28 | 6.13 | 3.18 | 4.91 | -0.11 | +2.04% |
| 1999 | -0.95 | 0.34 | 5.19 | 8.79 | -2.07 | 1.31 | -0.70 | -0.10 | 3.40 | 3.79 | 2.57 | 2.99 | +26.91% |
| 2000 | -0.56 | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.05 | -1.76 | -0.43 | 1.37 | 3.97 | +15.57% |
| 2001 | 3.13 | -0.80 | -1.63 | -2.63 | 1.19 | 1.63 | 0.07 | 4.26 | -3.84 | 0.26 | -0.26 | 0.88 | +1.99% |
| 2002 | 0.71 | 2.22 | -0.17 | 4.26 | 3.08 | 2.83 | -0.24 | 2.36 | 1.00 | 0.84 | 2.34 | 3.81 | +25.50% |
| 2003 | 1.85 | 0.22 | -0.36 | 2.41 | 1.64 | 0.98 | -0.69 | -0.14 | 1.33 | -1.04 | -0.70 | 2.69 | +8.41% |
| 2004 | -1.18 | 0.56 | 1.05 | -1.24 | -0.28 | -0.56 | 0.63 | -0.28 | 2.11 | 2.13 | 3.84 | 2.55 | +9.59% |
| 2005 | -1.79 | 1.56 | -1.60 | -0.07 | -0.52 | 0.26 | 0.72 | -0.58 | -0.39 | 0.59 | 0.13 | -0.09 | -1.82% |
| 2006 | 2.45 | 0.90 | 1.28 | 1.83 | -1.24 | -0.88 | 0.82 | 0.82 | 0.31 | 1.24 | 2.39 | 1.30 | +11.75% |
| 2007 | -0.96 | 0.79 | 0.60 | 1.02 | -0.12 | -0.30 | 0.54 | -1.19 | 2.16 | 2.29 | 0.75 | -0.10 | +5.56% |
| 2008 | 1.34 | 1.72 | 1.01 | -0.89 | -0.90 | -0.28 | 0.34 | -2.95 | -2.81 | -3.49 | 1.37 | 3.12 | -2.63% |
| 2009 | -1.93 | -2.22 | 1.01 | 3.81 | 6.31 | 0.90 | 2.91 | 0.82 | 3.51 | 1.36 | 1.03 | -1.46 | +16.88% |
| 2010 | 0.21 | -0.16 | 0.21 | 0.26 | -1.04 | 0.63 | 0.10 | 1.51 | 0.05 | 0.51 | -2.71 | 0.86 | +0.39% |
| 2011 | -0.90 | 0.05 | 0.41 | 2.49 | -1.90 | -0.15 | 0.38 | -0.38 | -1.24 | -0.23 | -0.28 | 0.11 | -1.68% |
| 2012 | 0.12 | -0.35 | -1.07 | 0.00 | -1.79 | 0.60 | 0.31 | 0.12 | 0.72 | 0.68 | 0.98 | 2.57 | +2.87% |
| 2013 | 1.33 | -1.43 | -0.63 | 0.99 | -0.49 | -0.85 | -0.25 | -0.44 | 0.25 | 0.76 | -1.14 | 0.36 | -1.57% |
| 2014 | -0.71 | 1.17 | 0.48 | 0.52 | 1.16 | -0.60 | -0.65 | 1.57 | -2.96 | 0.34 | 0.07 | -2.05 | -1.76% |
| 2015 | 1.10 | -1.77 | -1.06 | 0.92 | -1.41 | -0.83 | -0.80 | -1.03 | -0.77 | -0.15 | -0.84 | -0.75 | -7.17% |
| 2016 | 0.47 | 0.86 | 5.68 | 2.43 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.36% |
| 2017 | 1.32 | 1.26 | 0.57 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.04% |
| 2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.19 | 0.27 | 0.58 | 0.41 | -4.65% |
| 2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
| 2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.78 | 3.13 | +5.16% |
| 2021 | -1.93 | -1.51 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.24 | 1.11 | -8.41% |
| 2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.45 | -0.08 | 4.05 | 0.88 | -10.33% |
| 2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.85 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
| 2024 | -1.77 | 0.12 | 0.60 | -0.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.42% | 5.19% | 5.69% | 5.70% |
| Sharpe ratio | -2.16 | 1.17 | 0.28 | -1.09 | -0.77 |
| Best month | +3.81% | +3.81% | +3.85% | +4.05% | +4.58% |
| Worst month | -1.77% | -1.77% | -2.63% | -4.88% | -5.58% |
| Maximum loss | -2.52% | -2.71% | -5.75% | -21.05% | -22.85% |
| Outperformance | -0.97% | - | -1.30% | -8.23% | -13.53% |
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 | 28.0070 | +4.43% | -9.24% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.4193 | +5.63% | -6.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6673 | +6.47% | -3.64% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.7710 | +7.68% | -0.33% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.8026 | +7.68% | -0.33% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8575 | +5.88% | -5.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.5073 | +7.11% | -2.33% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,695.2612 | +0.34% | -13.15% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3585 | +4.44% | -9.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.3186 | +8.99% | +9.11% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4070 | +2.12% | -12.08% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4112 | +7.04% | -2.30% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.6447 | +3.65% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 910.3470 | +4.30% | -8.92% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8589 | +7.11% | -2.38% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9964 | +4.85% | -8.14% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4844 | +6.03% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.4263 | +4.58% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.6211 | +6.48% | -3.64% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.7419 | +3.25% | -12.37% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.7409 | +5.26% | -6.93% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.6081 | +3.24% | -12.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.1395 | +6.95% | -2.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6979 | +6.94% | -2.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9389 | +4.71% | -8.48% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1772 | +6.35% | -4.40% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6773 | +6.34% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7260 | +5.26% | -6.93% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8453 | +3.82% | -8.15% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2651 | +5.37% | -6.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2591 | +3.76% | -11.00% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9417 | +5.18% | -7.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3864 | +1.49% | -13.79% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.5086 | +3.36% | -12.11% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8650 | +5.37% | -6.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8523 | +3.30% | -12.10% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5182 | +3.72% | -9.93% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.4493 | +4.20% | -8.93% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.5292 | +6.06% | -2.66% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 876.3166 | +3.67% | -10.43% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2887 | +5.79% | -5.52% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0794 | +3.75% | -11.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.1149 | +5.79% | -5.52% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +5.26% | ||
| 3 Years | -6.93% | ||
| 5 Years | -2.70% | ||
| Since start | +189.69% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -10.33% | ||
| 2021 | -8.41% | ||
| 2020 | +5.16% | ||
| 2019 | +4.14% | ||
| 2018 | -4.65% | ||
| 2017 | +6.04% | ||
| 2016 | +7.36% | ||
| 2015 | -7.17% | ||
Dividends
| 2024-03-28 | 0.10 USD |
| 2023-12-28 | 0.10 USD |
| 2023-09-28 | 0.10 USD |
| 2023-06-15 | 0.10 USD |
| 2023-03-23 | 0.10 USD |
| 2022-12-15 | 0.10 USD |
| 2022-09-29 | 0.09 USD |
| 2022-06-30 | 0.09 USD |
| 2022-03-31 | 0.10 USD |
| 2021-12-16 | 0.11 USD |
| 2021-09-30 | 0.11 USD |
| 2021-06-24 | 0.12 USD |
| 2021-03-25 | 0.12 USD |
| 2020-12-17 | 0.12 USD |
| 2020-09-24 | 0.12 USD |
| 2020-06-25 | 0.12 USD |
| 2020-03-26 | 0.11 USD |
| 2019-12-19 | 0.12 USD |
| 2019-09-26 | 0.12 USD |
| 2019-06-27 | 0.13 USD |
| 2019-03-28 | 0.12 USD |
| 2018-12-20 | 0.12 USD |
| 2018-09-27 | 0.12 USD |
| 2018-06-28 | 0.13 USD |
| 2018-03-29 | 0.14 USD |
| 2017-12-21 | 0.14 USD |
| 2017-09-28 | 0.14 USD |
| 2017-06-29 | 0.14 USD |
| 2017-03-30 | 0.14 USD |
| 2016-12-15 | 0.13 USD |
| 2016-09-29 | 0.14 USD |
| 2016-06-30 | 0.14 USD |
| 2016-03-31 | 0.14 USD |
| 2015-12-17 | 0.16 USD |
| 2015-09-24 | 0.17 USD |
| 2015-06-25 | 0.17 USD |
| 2015-03-26 | 0.18 USD |
| 2014-12-18 | 0.18 USD |
| 2014-09-25 | 0.19 USD |
| 2014-06-26 | 0.20 USD |
| 2014-03-27 | 0.20 USD |
| 2013-12-12 | 0.20 USD |
| 2013-09-26 | 0.20 USD |
| 2013-06-27 | 0.20 USD |
| 2013-03-28 | 0.21 USD |
| 2012-12-11 | 0.29 USD |
| 2012-09-27 | 0.29 USD |
| 2012-06-28 | 0.29 USD |
| 2012-03-29 | 0.34 USD |
| 2011-12-15 | 0.26 USD |
| 2011-09-29 | 0.31 USD |
| 2011-06-30 | 0.32 USD |
| 2011-03-31 | 0.33 USD |
| 2010-12-30 | 0.33 USD |
| 2009-12-30 | 0.22 USD |
| 2008-12-30 | 0.21 USD |
| 2007-12-28 | 0.31 USD |
| 2006-12-28 | 0.31 USD |
| 2005-12-22 | 0.24 USD |
| 2004-12-21 | 0.16 USD |
| 2003-12-18 | 0.18 USD |
| 2002-12-20 | 0.57 USD |
| 2001-12-21 | 0.53 USD |
| 2000-12-22 | 0.82 USD |
| 1999-10-25 | 0.62 USD |
| 1999-01-04 | 0.26 USD |
| 1998-07-02 | 0.25 USD |
