Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
| NAV5/15/2024 | Chg.+0.3968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6496AUD | +0.40% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -2.68 | 1.74 | 1.34 | 0.34 | -0.66 | 0.75 | -2.46 | -0.77 | -2.47 | 1.30 | -5.11% |
| 2022 | -2.33 | -5.04 | -2.62 | -5.19 | -0.46 | -6.25 | 1.13 | 1.12 | -5.08 | -0.20 | 6.47 | 1.25 | -16.56% |
| 2023 | 3.62 | -2.54 | 0.72 | 0.71 | -0.71 | 2.06 | 2.18 | -2.05 | -2.47 | -1.52 | 5.17 | 4.29 | +9.43% |
| 2024 | -1.30 | 1.22 | 1.67 | -1.33 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.38% | 5.35% | 6.18% | -% |
| Sharpe ratio | 0.08 | 2.28 | 0.83 | -1.19 | - |
| Best month | +4.29% | +5.17% | +5.17% | +6.47% | - |
| Worst month | -1.33% | -1.33% | -2.47% | -6.25% | - |
| Maximum loss | -2.71% | -2.71% | -6.91% | -27.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.7024 | +11.52% | -2.54% | |
| Schroder International Selection... | reinvestment | 105.6402 | +9.44% | -8.25% | |
| Schroder International Selection... | reinvestment | 115.4393 | +10.24% | -6.17% | |
| Schroder International Selection... | reinvestment | 139.2881 | +12.34% | -0.37% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.6240 | +11.81% | -2.49% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.5107 | +11.69% | -2.18% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.9983 | +10.98% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3697 | +11.52% | -2.53% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.0900 | +11.85% | -1.83% | |
| Schroder International Selection... | reinvestment | 113.3949 | +10.41% | -5.41% | |
| Schroder International Selection... | reinvestment | 93.7514 | +8.33% | -10.97% | |
| Schroder International Selection... | paying dividend | 53.4440 | +10.38% | -5.43% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.6496 | +8.26% | -10.18% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.9017 | +9.89% | -6.72% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.5165 | +9.86% | -6.81% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.4329 | +13.02% | +3.04% | |
| Schroder International Selection... | reinvestment | 120.2466 | +10.96% | -3.99% | |
| Schroder International Selection... | reinvestment | 113.3963 | +10.41% | -5.42% | |
| Schroder International Selection... | reinvestment | 99.4622 | +8.87% | -9.64% | |
| Schroder International Selection... | reinvestment | 93.7486 | +8.33% | -10.98% | |
| Schroder International Selection... | paying dividend | 53.4522 | +10.41% | -5.41% | |
| Schroder International Selection... | reinvestment | 147.7610 | +9.78% | +7.02% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5149 | +9.35% | -7.40% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.3405 | +10.96% | -3.99% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.4476 | +14.13% | +5.99% | |
| Schroder International Selection... | reinvestment | 708.9827 | +8.82% | - |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +8.26% | ||
| 3 Years | -10.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.03% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -16.56% | ||
| 2021 | -5.11% | ||
Dividends
| 4/25/2024 | 0.46 AUD |
| 3/28/2024 | 0.46 AUD |
| 2/29/2024 | 0.45 AUD |
| 1/25/2024 | 0.44 AUD |
| 12/28/2023 | 0.46 AUD |
| 11/30/2023 | 0.43 AUD |
| 10/26/2023 | 0.41 AUD |
| 9/28/2023 | 0.42 AUD |
| 8/31/2023 | 0.43 AUD |
| 7/27/2023 | 0.42 AUD |
| 6/15/2023 | 0.38 AUD |
| 5/25/2023 | 0.37 AUD |
| 4/27/2023 | 0.38 AUD |
| 3/23/2023 | 0.38 AUD |
| 2/16/2023 | 0.37 AUD |
| 1/12/2023 | 0.38 AUD |
| 12/15/2022 | 0.39 AUD |
| 11/17/2022 | 0.41 AUD |
| 10/27/2022 | 0.41 AUD |
| 9/29/2022 | 0.43 AUD |
| 8/25/2022 | 0.44 AUD |
| 7/28/2022 | 0.46 AUD |
| 6/30/2022 | 0.43 AUD |
| 5/26/2022 | 0.46 AUD |
| 4/28/2022 | 0.48 AUD |
| 3/31/2022 | 0.52 AUD |
| 2/24/2022 | 0.57 AUD |
| 1/27/2022 | 0.57 AUD |
| 12/16/2021 | 0.59 AUD |
| 11/18/2021 | 0.61 AUD |
| 10/28/2021 | 0.61 AUD |
| 9/30/2021 | 0.62 AUD |
| 8/26/2021 | 0.63 AUD |
| 7/29/2021 | 0.63 AUD |
| 6/24/2021 | 0.64 AUD |
| 5/27/2021 | 0.64 AUD |
| 4/29/2021 | 0.64 AUD |
| 3/25/2021 | 0.64 AUD |
| 2/25/2021 | 0.77 AUD |
| 1/28/2021 | 0.72 AUD |
