Schroder ISF Em.Mkt.D.T.R.C Dis USD/ LU0080735540 /
| NAV2024-04-26 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6354USD | +0.03% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 1998 | -2.08 | 2.02 | 2.59 | 0.33 | -2.02 | -1.66 | 1.19 | -12.22 | 6.25 | 3.25 | 5.00 | -0.05 | +1.31% |
| 1999 | -0.81 | 0.44 | 5.27 | 8.78 | -1.92 | 1.38 | -0.60 | 0.00 | 3.46 | 3.88 | 2.65 | 3.12 | +28.29% |
| 2000 | -0.50 | 3.34 | 2.45 | -1.85 | -1.47 | 4.71 | 3.59 | 2.15 | -1.70 | -0.25 | 1.41 | 4.06 | +16.80% |
| 2001 | 3.23 | -0.72 | -1.54 | -2.54 | 1.29 | 1.72 | 0.17 | 4.36 | -3.77 | 0.41 | -0.16 | 0.76 | +2.96% |
| 2002 | 0.88 | 2.26 | -0.08 | 4.42 | 3.25 | 2.99 | -0.15 | 2.53 | 1.12 | 0.89 | 2.42 | 3.90 | +27.19% |
| 2003 | 1.94 | 0.28 | -0.28 | 2.60 | 1.65 | 1.08 | -0.60 | -0.07 | 1.48 | -0.93 | -0.53 | 2.80 | +9.73% |
| 2004 | -1.09 | 0.69 | 1.09 | -1.15 | -0.14 | -0.48 | 0.76 | -0.14 | 2.19 | 2.21 | 3.99 | 2.64 | +10.94% |
| 2005 | -1.63 | 1.60 | -1.45 | 0.00 | -0.32 | 0.32 | 0.83 | -0.44 | -0.32 | 0.70 | 0.25 | -0.02 | -0.52% |
| 2006 | 2.60 | 1.01 | 1.32 | 1.98 | -1.09 | -0.80 | 0.93 | 0.92 | 0.43 | 1.33 | 2.51 | 1.45 | +13.25% |
| 2007 | -0.89 | 0.96 | 0.71 | 1.12 | 0.00 | -0.17 | 0.64 | -1.10 | 2.22 | 2.46 | 0.89 | 0.02 | +7.00% |
| 2008 | 1.42 | 1.80 | 1.10 | -0.82 | -0.77 | -0.17 | 0.44 | -2.82 | -2.73 | -3.39 | 1.45 | 3.26 | -1.45% |
| 2009 | -1.78 | -2.13 | 1.11 | 3.85 | 6.42 | -0.11 | 3.05 | 0.91 | 3.62 | 1.49 | 1.11 | -1.41 | +16.97% |
| 2010 | 0.36 | -0.05 | 0.31 | 0.36 | -0.92 | 0.75 | 0.21 | 1.69 | 0.15 | 0.55 | -2.56 | 0.98 | +1.79% |
| 2011 | -0.80 | 0.16 | 0.52 | 2.59 | -1.81 | -0.05 | 0.51 | -0.26 | -1.13 | -0.10 | -0.16 | 0.21 | -0.39% |
| 2012 | 0.16 | -0.21 | -0.99 | 0.11 | -1.64 | 0.64 | 0.48 | 0.21 | 0.79 | 0.79 | 1.15 | 2.63 | +4.13% |
| 2013 | 1.45 | -1.31 | -0.56 | 1.13 | -0.41 | -0.76 | -0.15 | -0.26 | 0.31 | 0.87 | -1.02 | 0.46 | -0.28% |
| 2014 | -0.64 | 1.22 | 0.63 | 0.63 | 1.24 | -0.46 | -0.57 | 1.66 | -2.85 | 0.47 | 0.10 | -1.92 | -0.57% |
| 2015 | 1.21 | -1.74 | -0.94 | 1.00 | -1.27 | -0.67 | -0.73 | -0.96 | -0.63 | -0.06 | -0.75 | -0.64 | -6.04% |
| 2016 | 0.54 | 0.96 | 5.77 | 2.53 | -3.08 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.62% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.73 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.20 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.72 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.38% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.64 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.59 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.36 | 0.02 | 4.14 | 0.97 | -9.28% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.69 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.40% | 5.17% | 5.68% | 5.70% |
| Sharpe ratio | -2.10 | 1.48 | 0.46 | -0.91 | -0.58 |
| Best month | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| Worst month | -1.67% | -1.67% | -2.53% | -4.79% | -5.48% |
| Maximum loss | -2.49% | -2.49% | -5.54% | -20.03% | -21.46% |
| Outperformance | -0.16% | - | -0.12% | -4.55% | -7.56% |
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 | 27.9419 | +4.16% | -9.46% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3336 | +5.37% | -6.26% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6354 | +6.24% | -3.86% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6696 | +7.45% | -0.56% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7448 | +7.45% | -0.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8205 | +5.63% | -5.98% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4162 | +6.87% | -2.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,682.8857 | +0.02% | -13.34% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3181 | +4.17% | -9.47% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.1570 | +9.55% | +8.35% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3569 | +1.81% | -12.30% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3316 | +6.81% | -2.53% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.1259 | +3.39% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 908.2179 | +4.03% | -9.13% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8034 | +6.87% | -2.61% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9280 | +4.58% | -8.37% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4457 | +5.78% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3599 | +4.32% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5449 | +6.25% | -3.87% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6934 | +2.98% | -12.59% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6877 | +5.02% | -7.15% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5777 | +2.97% | -12.56% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0586 | +6.72% | -2.57% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6441 | +6.71% | -2.58% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8966 | +4.45% | -8.70% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1175 | +6.10% | -4.63% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6377 | +6.10% | -5.04% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7042 | +5.02% | -7.14% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8341 | +3.56% | -8.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2083 | +5.13% | -6.87% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2313 | +3.49% | -11.21% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9076 | +4.93% | -7.81% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3420 | +1.19% | -14.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4582 | +3.08% | -12.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8495 | +5.13% | -6.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8347 | +3.03% | -12.31% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3892 | +3.43% | -10.15% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.1805 | +3.91% | -9.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2733 | +5.87% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.3075 | +3.39% | -10.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2721 | +5.55% | -5.74% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0247 | +3.48% | -11.28% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0530 | +5.56% | -5.74% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +6.24% | ||
| 3 Years | -3.86% | ||
| 5 Years | +2.91% | ||
| Since start | +292.61% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -9.28% | ||
| 2021 | -7.34% | ||
| 2020 | +6.38% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.62% | ||
| 2015 | -6.04% | ||
Dividends
| 2023-12-28 | 0.87 USD |
| 2022-12-15 | 0.53 USD |
| 2021-12-16 | 0.54 USD |
| 2020-12-17 | 0.66 USD |
| 2019-12-19 | 0.89 USD |
| 2018-12-20 | 0.75 USD |
| 2017-12-21 | 0.73 USD |
| 2016-12-15 | 0.61 USD |
| 2015-12-17 | 0.53 USD |
| 2014-12-18 | 0.64 USD |
| 2014-01-16 | 0.58 USD |
| 2013-01-17 | 0.35 USD |
| 2012-01-19 | 0.16 USD |
| 2011-01-21 | 0.25 USD |
| 2010-06-22 | 0.01 USD |
| 2009-12-30 | 0.40 USD |
| 2009-02-26 | 0.03 USD |
| 2008-12-30 | 0.44 USD |
| 2007-12-28 | 0.53 USD |
| 2006-12-28 | 0.53 USD |
| 2005-12-22 | 0.45 USD |
| 2004-12-21 | 0.40 USD |
| 2003-12-18 | 0.59 USD |
| 2002-12-20 | 0.57 USD |
| 2001-12-21 | 0.86 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 |
| 1998-01-02 | 0.16 USD |
