Schroder ISF Em.Mkt.D.T.R.S Acc USD/ LU1034078268 /
| NAV2024-04-29 | Chg.+0.0809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1395USD | +0.24% | 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 | -0.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.41% | 5.19% | 5.69% | 5.70% |
| Sharpe ratio | -1.82 | 1.50 | 0.61 | -0.82 | -0.49 |
| 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 | 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 | -1.47% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +6.95% | ||
| 3 Years | -2.35% | ||
| 5 Years | +5.40% | ||
| Since start | +13.57% | ||
| 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% | ||
