Schroder ISF Em.Mkt.H.Cur.B Dis USD/ LU0840104052 /
NAV2024-04-26 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.3225USD | 0.00% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.74 | 0.85 | - |
2013 | -0.11 | 0.33 | -0.10 | 1.21 | -1.84 | -4.62 | 1.15 | -1.59 | 1.58 | 2.09 | -0.79 | 0.32 | -2.54% |
2014 | 0.06 | 1.50 | 0.37 | 0.65 | 2.07 | 0.80 | 0.16 | 0.96 | -1.47 | 0.87 | -0.53 | -1.94 | +3.46% |
2015 | -0.12 | 0.79 | 0.15 | 1.83 | 0.11 | -1.28 | -0.02 | -2.04 | -1.08 | 2.25 | -0.82 | -1.06 | -1.37% |
2016 | -0.67 | 0.42 | 3.31 | 1.54 | 0.52 | 1.15 | 2.29 | 1.11 | -0.03 | -0.22 | -2.43 | 0.57 | +7.70% |
2017 | 1.22 | 1.36 | 0.20 | 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 | 0.56 | 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 | -1.52 | -1.36 | 0.98 | 0.88 | 0.57 | 0.30 | 1.08 | -1.82 | -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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | +2.90% | - | +0.93% | +2.26% | -5.94% |
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 | -11.94% | ||
5 Years | -5.88% | ||
Since start | +11.55% | ||
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% |
Dividends
2024-03-28 | 1.01 USD |
2023-12-28 | 0.96 USD |
2023-09-28 | 1.06 USD |
2023-06-15 | 0.82 USD |
2023-03-23 | 0.85 USD |
2022-12-15 | 0.73 USD |
2022-09-29 | 0.76 USD |
2022-06-30 | 0.78 USD |
2022-03-31 | 0.83 USD |
2021-12-16 | 0.78 USD |
2021-09-30 | 1.05 USD |
2021-06-24 | 0.95 USD |
2021-03-25 | 0.95 USD |
2020-12-17 | 0.95 USD |
2020-09-24 | 1.06 USD |
2020-06-25 | 1.09 USD |
2020-03-26 | 1.14 USD |
2019-12-19 | 1.08 USD |
2019-09-26 | 1.14 USD |
2019-06-27 | 1.21 USD |
2019-03-28 | 1.19 USD |
2018-12-20 | 1.05 USD |
2018-09-27 | 1.15 USD |
2018-06-28 | 1.12 USD |
2018-03-29 | 1.16 USD |
2017-12-21 | 1.09 USD |
2017-09-28 | 1.13 USD |
2017-06-29 | 1.23 USD |
2017-03-30 | 1.06 USD |
2016-12-15 | 0.94 USD |
2016-09-29 | 1.13 USD |
2016-06-30 | 1.09 USD |
2016-03-31 | 1.08 USD |
2015-12-17 | 0.99 USD |
2015-09-24 | 1.07 USD |
2015-06-25 | 1.08 USD |
2015-03-26 | 1.12 USD |
2014-12-18 | 1.11 USD |
2014-09-25 | 1.21 USD |
2014-06-26 | 1.20 USD |
2014-03-27 | 1.19 USD |
2013-12-12 | 1.10 USD |
2013-09-26 | 1.30 USD |
2013-06-27 | 1.28 USD |
2013-03-28 | 1.32 USD |
2013-01-17 | 0.18 USD |
2012-12-11 | 0.40 USD |