Schroder ISF Em.Mkt.Bd.C Dis USD/ LU1916462234 /
| NAV9/20/2024 | Chg.+0.1815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5581USD | +0.19% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.22 | 0.58 | 0.62 | 0.34 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
| 2020 | 1.36 | -1.67 | -18.30 | 0.42 | 8.41 | 3.82 | 3.96 | 0.78 | -2.45 | 0.57 | 5.47 | 3.23 | +2.99% |
| 2021 | -1.18 | -1.43 | -2.48 | 1.91 | 1.54 | 0.53 | -0.50 | 0.94 | -2.30 | -0.63 | -2.30 | 1.50 | -4.45% |
| 2022 | -2.16 | -4.87 | -2.42 | -4.92 | -0.18 | -6.03 | 1.29 | 1.37 | -4.85 | 0.00 | 6.78 | 1.53 | -14.19% |
| 2023 | 3.98 | -2.28 | 1.03 | 0.95 | -0.40 | 2.33 | 2.43 | -1.76 | -2.22 | -1.24 | 5.43 | 4.58 | +13.15% |
| 2024 | -1.05 | 1.44 | 1.90 | -1.08 | 0.87 | -0.03 | 1.54 | 2.67 | 1.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.46% | 5.13% | 6.21% | 8.66% |
| Sharpe ratio | 1.87 | 2.33 | 2.48 | -0.44 | -0.23 |
| Best month | +4.58% | +2.67% | +5.43% | +6.78% | +8.41% |
| Worst month | -1.08% | -1.08% | -2.22% | -6.03% | -18.30% |
| Maximum loss | -2.65% | -2.65% | -3.94% | -24.88% | -27.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.8547 | +16.04% | +1.90% | |
| Schroder International Selection... | reinvestment | 110.8033 | +13.95% | -4.44% | |
| Schroder International Selection... | reinvestment | 121.4002 | +14.80% | -2.27% | |
| Schroder International Selection... | reinvestment | 147.4653 | +16.90% | +4.16% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.8561 | +16.37% | +1.85% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.5581 | +16.16% | +2.28% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.9496 | +15.51% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 96.1370 | +16.04% | +1.90% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 136.4403 | +16.38% | +2.71% | |
| Schroder International Selection... | reinvestment | 119.3263 | +14.89% | -1.11% | |
| Schroder International Selection... | reinvestment | 97.9905 | +12.80% | -7.27% | |
| Schroder International Selection... | paying dividend | 55.2771 | +14.86% | -1.13% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 103.3582 | +12.77% | -6.34% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.6502 | +14.32% | -2.48% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 77.6265 | +14.32% | -2.57% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,038.1793 | +17.38% | +6.92% | |
| Schroder International Selection... | reinvestment | 126.7573 | +15.46% | +0.38% | |
| Schroder International Selection... | reinvestment | 119.3291 | +14.89% | -1.12% | |
| Schroder International Selection... | reinvestment | 104.1522 | +13.38% | -5.88% | |
| Schroder International Selection... | reinvestment | 97.9614 | +12.77% | -7.31% | |
| Schroder International Selection... | paying dividend | 55.2885 | +14.89% | -1.11% | |
| Schroder International Selection... | reinvestment | 147.8167 | +7.27% | +3.01% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 109.7366 | +13.89% | -3.49% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.8346 | +15.46% | +0.38% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,099.6503 | +18.54% | +10.12% | |
| Schroder International Selection... | reinvestment | 741.6163 | +13.18% | - |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +16.16% | ||
| 3 Years | +2.28% | ||
| 5 Years | +7.39% | ||
| 10 Years | - | ||
| Since start | +15.20% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -14.19% | ||
| 2021 | -4.45% | ||
| 2020 | +2.99% | ||
| 2019 | +11.18% | ||
Dividends
| 8/29/2024 | 0.50 USD |
| 7/25/2024 | 0.49 USD |
| 6/27/2024 | 0.49 USD |
| 5/30/2024 | 0.49 USD |
| 4/25/2024 | 0.48 USD |
| 3/28/2024 | 0.49 USD |
| 2/29/2024 | 0.49 USD |
| 1/25/2024 | 0.48 USD |
| 12/28/2023 | 0.49 USD |
| 11/30/2023 | 0.47 USD |
| 10/26/2023 | 0.45 USD |
| 9/28/2023 | 0.46 USD |
| 8/31/2023 | 0.47 USD |
| 7/27/2023 | 0.44 USD |
| 6/15/2023 | 0.43 USD |
| 5/25/2023 | 0.43 USD |
| 4/27/2023 | 0.43 USD |
| 3/23/2023 | 0.42 USD |
| 2/16/2023 | 0.43 USD |
| 1/12/2023 | 0.43 USD |
| 12/15/2022 | 0.43 USD |
| 11/17/2022 | 0.42 USD |
| 10/27/2022 | 0.39 USD |
| 9/29/2022 | 0.40 USD |
| 8/25/2022 | 0.42 USD |
| 7/28/2022 | 0.41 USD |
| 6/30/2022 | 0.42 USD |
| 5/26/2022 | 0.44 USD |
| 4/28/2022 | 0.45 USD |
| 3/31/2022 | 0.47 USD |
| 2/24/2022 | 0.50 USD |
| 1/27/2022 | 0.51 USD |
| 12/16/2021 | 0.53 USD |
| 11/18/2021 | 0.53 USD |
| 10/28/2021 | 0.54 USD |
| 9/30/2021 | 0.54 USD |
| 8/26/2021 | 0.55 USD |
| 7/29/2021 | 0.55 USD |
| 6/24/2021 | 0.56 USD |
| 5/27/2021 | 0.56 USD |
| 4/29/2021 | 0.56 USD |
| 3/25/2021 | 0.55 USD |
| 2/25/2021 | 0.67 USD |
| 1/28/2021 | 0.67 USD |
| 12/17/2020 | 0.68 USD |
| 11/25/2020 | 0.66 USD |
| 10/29/2020 | 0.64 USD |
| 9/24/2020 | 0.64 USD |
| 8/27/2020 | 0.65 USD |
| 7/30/2020 | 0.65 USD |
| 6/25/2020 | 0.64 USD |
| 5/28/2020 | 0.61 USD |
| 5/4/2020 | 0.57 USD |
| 3/26/2020 | 0.55 USD |
| 2/27/2020 | 0.74 USD |
| 1/30/2020 | 0.75 USD |
| 12/19/2019 | 0.73 USD |
| 11/28/2019 | 0.72 USD |
| 10/31/2019 | 0.74 USD |
| 9/26/2019 | 0.73 USD |
| 8/29/2019 | 0.73 USD |
| 7/25/2019 | 0.77 USD |
| 6/27/2019 | 0.76 USD |
| 5/30/2019 | 0.74 USD |
| 4/25/2019 | 0.75 USD |
| 3/28/2019 | 0.75 USD |
| 2/28/2019 | 0.75 USD |
| 1/31/2019 | 0.74 USD |
