Schroder ISF Em.Mkt.D.T.R.A Acc AUD H/ LU0491680806 /
| NAV14/06/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2561AUD | -0.33% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2018 | 3.12 | -1.00 | 0.53 | -2.53 | -2.36 | -1.25 | 0.62 | -3.04 | 0.24 | 0.28 | 0.57 | 0.40 | -4.49% |
| 2019 | 2.40 | -0.76 | -0.79 | -0.56 | 0.08 | 3.14 | 0.22 | -2.73 | 0.10 | 1.49 | -1.82 | 2.76 | +3.39% |
| 2020 | -1.50 | -1.66 | -5.90 | 1.26 | 4.55 | 0.58 | 2.95 | -0.59 | -2.22 | 0.66 | 3.77 | 3.04 | +4.54% |
| 2021 | -1.93 | -1.53 | -2.34 | 1.28 | 1.55 | -0.64 | -0.53 | -0.16 | -2.30 | -0.94 | -2.20 | 1.07 | -8.43% |
| 2022 | -0.96 | -2.42 | -2.76 | -3.58 | -0.25 | -4.95 | -0.03 | 1.73 | -2.56 | -0.10 | 3.94 | 0.78 | -10.91% |
| 2023 | 3.08 | -2.24 | 1.76 | 0.17 | -0.18 | 3.75 | 1.33 | -2.74 | -2.60 | 0.19 | 3.07 | 3.70 | +9.36% |
| 2024 | -1.85 | 0.06 | 0.51 | -0.97 | 0.75 | -1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.12% | 5.18% | 5.69% | 5.74% |
| Sharpe ratio | -2.39 | -1.35 | -0.60 | -1.36 | -0.95 |
| Best month | +3.70% | +3.70% | +3.75% | +3.94% | +4.55% |
| Worst month | -1.85% | -1.85% | -2.74% | -4.95% | -5.90% |
| Maximum loss | -3.04% | -3.26% | -5.95% | -20.85% | -23.18% |
| Outperformance | -1.38% | - | +2.19% | -8.18% | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7287 | +0.82% | -11.88% | |
| Schroder International Selection... | reinvestment | 35.1185 | +2.00% | -8.76% | |
| Schroder International Selection... | paying dividend | 13.5639 | +2.75% | -6.31% | |
| Schroder International Selection... | reinvestment | 41.5140 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 23.6561 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 15.7302 | +2.27% | -8.38% | |
| Schroder International Selection... | reinvestment | 37.2595 | +3.47% | -5.06% | |
| Schroder International Selection... | paying dividend | 5,609.4600 | -3.25% | -16.16% | |
| Schroder International Selection... | paying dividend | 17.1860 | +0.84% | -11.89% | |
| Schroder International Selection... | reinvestment | 43.0471 | +4.12% | +6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1286 | -1.48% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1820 | +3.30% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9782 | +0.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1077 | +0.67% | -11.61% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7087 | +3.47% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7229 | +1.23% | -10.81% | |
| Schroder International Selection... | paying dividend | 16.3552 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 28.1493 | +0.98% | - | |
| Schroder International Selection... | reinvestment | 32.3741 | +2.76% | -6.31% | |
| Schroder International Selection... | reinvestment | 21.4947 | -0.32% | -14.91% | |
| Schroder International Selection... | reinvestment | 23.5272 | +1.57% | -9.51% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.33% | -14.89% | |
| Schroder International Selection... | reinvestment | 33.9003 | +3.21% | -5.05% | |
| Schroder International Selection... | paying dividend | 22.4308 | +3.21% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6968 | +1.26% | -10.85% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9869 | +2.71% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4651 | +2.71% | -7.16% | |
| Schroder International Selection... | paying dividend | 9.6385 | +1.57% | -9.50% | |
| Schroder International Selection... | paying dividend | 4.7920 | +0.12% | -10.93% | |
| Schroder International Selection... | reinvestment | 25.0409 | +1.67% | -9.24% | |
| Schroder International Selection... | paying dividend | 12.1274 | +0.18% | -13.58% | |
| Schroder International Selection... | paying dividend | 14.8096 | +1.59% | -10.17% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.08% | -16.52% | |
| Schroder International Selection... | reinvestment | 22.2555 | -0.22% | -14.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7813 | +1.68% | -9.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.27% | -14.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7266 | +0.12% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2561 | +0.61% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5075 | +2.13% | -5.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.7774 | +0.07% | -13.08% | |
| Schroder International Selection... | paying dividend | 7.2277 | +2.08% | -8.14% | |
| Schroder International Selection... | reinvestment | 23.8206 | +0.17% | -13.64% | |
| Schroder International Selection... | reinvestment | 26.8877 | +2.09% | -8.14% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | +0.61% | ||
| 3 Years | -11.59% | ||
| 5 Years | -8.24% | ||
| 10 Years | - | ||
| Since start | -9.44% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -10.91% | ||
| 2021 | -8.43% | ||
| 2020 | +4.54% | ||
| 2019 | +3.39% | ||
| 2018 | -4.49% | ||
