Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV2024-09-25 | Chg.+0.4107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1311GBP | +0.27% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 1.57 | 2.66 | 2.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.35% | 5.10% | 6.21% | 8.69% |
| Sharpe ratio | 1.95 | 2.13 | 2.71 | -0.40 | -0.26 |
| Best month | +4.54% | +2.66% | +5.44% | +6.68% | +7.81% |
| Worst month | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Maximum loss | -2.65% | -2.65% | -3.36% | -24.17% | -28.35% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 135.0895 | +16.93% | +2.90% | |
| Schroder International Selection... | reinvestment | 110.9830 | +14.84% | -3.49% | |
| Schroder International Selection... | reinvestment | 121.6099 | +15.70% | -1.30% | |
| Schroder International Selection... | reinvestment | 147.7369 | +17.79% | +5.19% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 153.1311 | +17.27% | +2.85% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.7215 | +17.05% | +3.28% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 116.1462 | +16.40% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 96.3044 | +16.93% | +2.91% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 136.6799 | +17.27% | +3.72% | |
| Schroder International Selection... | reinvestment | 119.5178 | +15.77% | -0.13% | |
| Schroder International Selection... | reinvestment | 98.1360 | +13.69% | -6.34% | |
| Schroder International Selection... | paying dividend | 55.3657 | +15.74% | -0.15% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 103.5127 | +13.65% | -5.41% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.8239 | +15.19% | -1.52% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 77.7457 | +15.20% | -1.60% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,039.8112 | +18.24% | +7.88% | |
| Schroder International Selection... | reinvestment | 126.9693 | +16.35% | +1.37% | |
| Schroder International Selection... | reinvestment | 119.5206 | +15.77% | -0.13% | |
| Schroder International Selection... | reinvestment | 104.3140 | +14.26% | -4.94% | |
| Schroder International Selection... | reinvestment | 98.1069 | +13.66% | -6.39% | |
| Schroder International Selection... | paying dividend | 55.3772 | +15.77% | -0.13% | |
| Schroder International Selection... | reinvestment | 147.2351 | +6.09% | +3.71% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 109.9146 | +14.78% | -2.54% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.9709 | +16.34% | +1.38% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,101.5153 | +19.41% | +11.10% | |
| Schroder International Selection... | reinvestment | 742.7260 | +14.06% | - |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +17.27% | ||
| 3 Years | +2.85% | ||
| 5 Years | +6.09% | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
