Schroder ISF Em.Mkt.H.Cur.B Acc EUR H/ LU0795636769 /
| NAV2024-04-26 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5774EUR | 0.00% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.73 | - |
| 2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
| 2014 | 0.05 | 1.51 | 0.35 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.12 | 2.17 | -0.81 | -1.16 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
| 2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
| 2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.06% | 6.40% | 7.14% | 9.23% |
| Sharpe ratio | -0.58 | 2.98 | 0.40 | -1.39 | -0.76 |
| Best month | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
| Worst month | -2.15% | -2.15% | -2.41% | -7.11% | -19.32% |
| Maximum loss | -2.99% | -2.99% | -7.16% | -32.06% | -32.85% |
| Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 131.5510 | +9.61% | -9.25% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | reinvestment | 109.5838 | +7.53% | -14.69% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 120.1233 | +8.38% | -12.51% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | reinvestment | 143.6837 | +10.43% | -7.24% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 132.5943 | +9.93% | -8.69% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 116.8942 | +8.53% | -11.95% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | reinvestment | 97.5774 | +6.47% | -17.05% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | paying dividend | 62.3225 | +8.53% | -11.94% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 123.9797 | +9.08% | -10.61% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 116.9393 | +8.53% | -11.93% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 103.5661 | +7.00% | -15.78% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | reinvestment | 97.6308 | +6.47% | -17.02% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | paying dividend | 62.4844 | +8.54% | -11.92% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | reinvestment | 153.3512 | +8.77% | -0.76% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +6.47% | ||
| 3 Years | -17.05% | ||
| 5 Years | -14.77% | ||
| Since start | -2.42% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -22.44% | ||
| 2021 | -3.92% | ||
| 2020 | +2.08% | ||
| 2019 | +10.09% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
