Schroder ISF Em.Mkt.H.Cur.B Acc USD/ LU0795635449 /
| NAV2024-04-26 | Chg.-0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8942USD | 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 | - | - | - | - | - | - | - | 0.64 | 1.45 | 1.43 | 0.76 | 0.87 | - |
| 2013 | -0.10 | 0.33 | -0.08 | 1.21 | -1.84 | -4.63 | 1.14 | -1.60 | 1.56 | 2.09 | -0.80 | 0.31 | -2.57% |
| 2014 | 0.06 | 1.51 | 0.38 | 0.66 | 2.08 | 0.79 | 0.16 | 0.96 | -1.47 | 0.87 | -0.55 | -1.94 | +3.50% |
| 2015 | -0.12 | 0.80 | 0.15 | 1.83 | 0.11 | -1.28 | -0.02 | -2.05 | -1.09 | 2.25 | -0.81 | -1.07 | -1.37% |
| 2016 | -0.66 | 0.42 | 3.31 | 1.54 | 0.53 | 1.14 | 2.29 | 1.11 | -0.03 | -0.22 | -2.44 | 0.57 | +7.70% |
| 2017 | 1.22 | 1.36 | 0.19 | 0.84 | 0.02 | -0.02 | 1.03 | 0.91 | 0.54 | 0.52 | -0.14 | 0.19 | +6.86% |
| 2018 | 0.15 | -1.09 | -0.69 | -0.73 | -1.45 | -1.68 | 1.40 | -0.99 | 0.53 | -0.50 | -0.75 | 0.64 | -5.09% |
| 2019 | 3.49 | 1.82 | 1.37 | 0.70 | 0.71 | 2.17 | 0.55 | 0.09 | 0.36 | 0.72 | -0.80 | 1.57 | +13.44% |
| 2020 | 1.43 | -0.41 | -19.00 | 4.79 | 7.46 | 3.69 | 3.07 | 1.13 | -1.38 | -0.18 | 3.63 | 2.14 | +3.76% |
| 2021 | -0.69 | -1.53 | -1.36 | 0.98 | 0.89 | 0.57 | 0.30 | 1.08 | -1.81 | -0.74 | -1.50 | 0.82 | -3.03% |
| 2022 | -2.79 | -6.64 | -3.52 | -5.85 | -0.01 | -6.88 | 3.24 | -0.98 | -5.76 | 0.84 | 6.56 | 0.19 | -20.39% |
| 2023 | 3.09 | -2.13 | 0.89 | 0.63 | -0.49 | 1.17 | 1.87 | -1.67 | -2.27 | -1.35 | 5.76 | 5.05 | +10.65% |
| 2024 | -1.56 | 1.42 | 2.81 | -2.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.09% | 6.41% | 7.14% | 9.23% |
| Sharpe ratio | -0.31 | 3.28 | 0.73 | -1.12 | -0.55 |
| Best month | +5.05% | +5.76% | +5.76% | +6.56% | +7.46% |
| Worst month | -2.02% | -2.02% | -2.27% | -6.88% | -19.00% |
| Maximum loss | -2.95% | -2.95% | -6.76% | -30.53% | -30.53% |
| Outperformance | +1.19% | - | -7.05% | -0.21% | -8.35% |
All quotes in USD
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +8.53% | ||
| 3 Years | -11.95% | ||
| 5 Years | -5.88% | ||
| Since start | +16.89% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -20.39% | ||
| 2021 | -3.03% | ||
| 2020 | +3.76% | ||
| 2019 | +13.44% | ||
| 2018 | -5.09% | ||
| 2017 | +6.86% | ||
| 2016 | +7.70% | ||
| 2015 | -1.37% | ||
