Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/ LU0531596210 /
| NAV2024-04-29 | Chg.+0.0555 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8589GBP | +0.24% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | -2.17 | 1.43 | 1.70 | -0.47 | -0.36 | 0.02 | -2.12 | -0.79 | -1.97 | 1.18 | -5.30% |
| 2022 | -0.78 | -2.21 | -2.59 | -3.36 | -0.01 | -4.77 | 0.05 | 1.92 | -2.45 | 0.04 | 4.13 | 0.84 | -9.13% |
| 2023 | 3.32 | -2.03 | 1.97 | 0.35 | 0.06 | 3.96 | 1.56 | -2.46 | -2.37 | 0.45 | 3.31 | 3.92 | +12.36% |
| 2024 | -1.59 | 0.28 | 0.74 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.39% | 5.18% | 5.71% | -% |
| Sharpe ratio | -1.75 | 1.54 | 0.64 | -0.82 | - |
| Best month | +3.92% | +3.92% | +3.96% | +4.13% | - |
| Worst month | -1.59% | -1.59% | -2.46% | -4.77% | - |
| Maximum loss | -2.48% | -2.48% | -5.39% | -19.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.37% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +7.11% | ||
| 3 Years | -2.38% | ||
| 5 Years | - | ||
| Since start | -4.62% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -9.13% | ||
| 2021 | -5.30% | ||
Dividends
| 2023-12-28 | 1.41 GBP |
| 2022-12-15 | 0.87 GBP |
| 2021-12-16 | 0.93 GBP |
