Schroder ISF Em.Mkt.D.T.R.C Acc CHF H/ LU0476445423 /
| NAV2024-06-05 | Chg.-0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4436CHF | -0.06% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.68 | -2.54 | -1.42 | 0.44 | -3.20 | 0.03 | 0.10 | 0.39 | 0.17 | - |
| 2019 | 2.26 | -0.92 | -0.95 | -0.70 | -0.12 | 2.98 | 0.10 | -2.79 | -0.02 | 1.37 | -1.83 | 2.58 | +1.79% |
| 2020 | -1.59 | -1.69 | -5.88 | 1.14 | 4.57 | 0.61 | 2.95 | -0.60 | -2.23 | 0.63 | 3.84 | 2.98 | +4.33% |
| 2021 | -1.96 | -1.49 | -2.37 | 1.28 | 1.54 | -0.66 | -0.53 | -0.15 | -2.27 | -0.94 | -2.14 | 0.99 | -8.47% |
| 2022 | -0.97 | -2.34 | -2.78 | -3.57 | -0.26 | -4.98 | -0.14 | 1.59 | -2.65 | -0.27 | 3.83 | 0.48 | -11.72% |
| 2023 | 2.96 | -2.32 | 1.52 | 0.03 | -0.33 | 3.58 | 1.17 | -2.91 | -2.77 | 0.06 | 2.89 | 3.50 | +7.32% |
| 2024 | -2.01 | -0.14 | 0.32 | -1.14 | 0.56 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 5.03% | 5.15% | 5.67% | 5.71% |
| Sharpe ratio | -2.29 | -0.61 | -0.41 | -1.52 | -1.06 |
| Best month | +3.50% | +3.50% | +3.58% | +3.83% | +4.57% |
| Worst month | -2.01% | -2.01% | -2.91% | -4.98% | -5.88% |
| Maximum loss | -2.92% | -3.59% | -6.31% | -21.74% | -23.57% |
| Outperformance | -3.85% | - | -4.87% | -5.93% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.1255 | +4.02% | -10.78% | |
| Schroder International Selection... | reinvestment | 35.6106 | +5.22% | -7.62% | |
| Schroder International Selection... | paying dividend | 13.7477 | +5.99% | -5.19% | |
| Schroder International Selection... | reinvestment | 42.0650 | +7.20% | -1.94% | |
| Schroder International Selection... | paying dividend | 23.9701 | +7.20% | -1.94% | |
| Schroder International Selection... | paying dividend | 15.9461 | +5.47% | -7.27% | |
| Schroder International Selection... | reinvestment | 37.7589 | +6.71% | -3.92% | |
| Schroder International Selection... | paying dividend | 5,696.0825 | -0.14% | -15.01% | |
| Schroder International Selection... | paying dividend | 17.4319 | +4.03% | -10.79% | |
| Schroder International Selection... | reinvestment | 42.8509 | +3.99% | +5.93% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4436 | +1.65% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.6266 | +6.56% | -3.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.5203 | +3.23% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 914.0535 | +3.87% | -10.50% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0129 | +6.71% | -3.96% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.1310 | +4.44% | -9.70% | |
| Schroder International Selection... | paying dividend | 16.5790 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 28.5510 | +4.17% | - | |
| Schroder International Selection... | reinvestment | 32.8129 | +5.99% | -5.20% | |
| Schroder International Selection... | reinvestment | 21.8086 | +2.84% | -13.85% | |
| Schroder International Selection... | reinvestment | 23.8529 | +4.77% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.6498 | +2.83% | -13.82% | |
| Schroder International Selection... | reinvestment | 34.3560 | +6.47% | -3.92% | |
| Schroder International Selection... | paying dividend | 22.8426 | +6.46% | -3.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0228 | +4.30% | -9.74% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3263 | +5.93% | -5.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7775 | +5.93% | -6.04% | |
| Schroder International Selection... | paying dividend | 9.7718 | +4.77% | -8.42% | |
| Schroder International Selection... | paying dividend | 4.8606 | +3.30% | -9.81% | |
| Schroder International Selection... | reinvestment | 25.3869 | +4.88% | -8.15% | |
| Schroder International Selection... | paying dividend | 12.3029 | +3.35% | -12.50% | |
| Schroder International Selection... | paying dividend | 15.0153 | +4.77% | -9.08% | |
| Schroder International Selection... | reinvestment | 19.4081 | +1.03% | -15.43% | |
| Schroder International Selection... | reinvestment | 22.5800 | +2.94% | -13.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8750 | +4.88% | -8.15% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8505 | +2.87% | -13.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5195 | +3.25% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.8943 | +3.76% | -10.49% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.0963 | +5.41% | -4.16% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 879.3584 | +3.23% | -11.97% | |
| Schroder International Selection... | paying dividend | 7.3268 | +5.30% | -7.04% | |
| Schroder International Selection... | reinvestment | 24.1654 | +3.34% | -12.56% | |
| Schroder International Selection... | reinvestment | 27.2566 | +5.30% | -7.04% |
Performance
| YTD | -2.78% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +1.65% | ||
| 3 Years | -13.76% | ||
| 5 Years | -10.80% | ||
| 10 Years | - | ||
| Since start | -18.24% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.72% | ||
| 2021 | -8.47% | ||
| 2020 | +4.33% | ||
| 2019 | +1.79% | ||
