Schroder ISF Em.Mkt.D.T.R.A1 Acc PLN H/ LU0455362383 /
| NAV2024-05-21 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9697PLN | 0.00% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.62 | -2.44 | -1.33 | 0.53 | -3.12 | 0.15 | 0.19 | 0.51 | 0.32 | - |
| 2019 | 2.36 | -0.83 | -0.87 | -0.64 | 0.01 | 3.08 | 0.20 | -2.73 | 0.07 | 1.52 | -1.82 | 2.79 | +3.01% |
| 2020 | -1.47 | -1.64 | -5.94 | 1.26 | 4.55 | 0.57 | 2.92 | -0.64 | -2.26 | 0.62 | 3.70 | 3.01 | +4.27% |
| 2021 | -1.98 | -1.56 | -2.42 | 1.24 | 1.50 | -0.71 | -0.57 | -0.20 | -2.33 | -1.00 | -2.23 | 1.27 | -8.75% |
| 2022 | -0.82 | -2.45 | -2.56 | -3.38 | 0.14 | -4.55 | 0.17 | 2.30 | -2.04 | 0.35 | 3.76 | 1.76 | -7.40% |
| 2023 | 3.50 | -2.03 | 2.06 | 0.38 | 0.12 | 3.98 | 1.49 | -2.48 | -2.41 | 0.35 | 3.10 | 3.88 | +12.27% |
| 2024 | -1.74 | 0.15 | 0.61 | -0.95 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.15% | 5.12% | 5.71% | 5.73% |
| Sharpe ratio | -0.76 | 0.76 | 0.88 | -0.75 | -0.58 |
| Best month | +3.88% | +3.88% | +3.98% | +3.98% | +4.55% |
| Worst month | -1.74% | -1.74% | -2.48% | -4.55% | -5.94% |
| Maximum loss | -2.55% | -2.67% | -5.46% | -20.17% | -22.21% |
| Outperformance | -1.44% | - | -3.44% | -13.16% | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5950 | +6.79% | -8.06% | |
| Schroder International Selection... | reinvestment | 36.1879 | +8.02% | -4.80% | |
| Schroder International Selection... | paying dividend | 13.9686 | +8.84% | -2.34% | |
| Schroder International Selection... | reinvestment | 42.7211 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 24.3440 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 16.2039 | +8.29% | -4.47% | |
| Schroder International Selection... | reinvestment | 38.3516 | +9.55% | -1.01% | |
| Schroder International Selection... | paying dividend | 5,799.3950 | +2.54% | -12.27% | |
| Schroder International Selection... | paying dividend | 17.7229 | +6.80% | -8.07% | |
| Schroder International Selection... | reinvestment | 43.6820 | +8.54% | +9.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8203 | +4.38% | -11.07% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1588 | +9.42% | -0.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8651 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3571 | +6.65% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3738 | +9.55% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6124 | +7.22% | -6.94% | |
| Schroder International Selection... | paying dividend | 16.8460 | +8.44% | - | |
| Schroder International Selection... | reinvestment | 29.0258 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3402 | +8.85% | -2.34% | |
| Schroder International Selection... | reinvestment | 22.1831 | +5.58% | -11.23% | |
| Schroder International Selection... | reinvestment | 24.2476 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 13.8842 | +5.57% | -11.20% | |
| Schroder International Selection... | reinvestment | 34.9016 | +9.33% | -1.03% | |
| Schroder International Selection... | paying dividend | 23.2052 | +9.32% | -1.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3204 | +7.08% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7330 | +8.77% | -3.11% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0454 | +8.75% | -3.53% | |
| Schroder International Selection... | paying dividend | 9.9336 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 4.9443 | +6.11% | -7.02% | |
| Schroder International Selection... | reinvestment | 25.8059 | +7.70% | -5.39% | |
| Schroder International Selection... | paying dividend | 12.5116 | +6.10% | -9.84% | |
| Schroder International Selection... | paying dividend | 15.2621 | +7.57% | -6.34% | |
| Schroder International Selection... | reinvestment | 19.7532 | +3.74% | -12.80% | |
| Schroder International Selection... | reinvestment | 22.9667 | +5.69% | -10.96% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0119 | +7.70% | -5.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0117 | +5.61% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6741 | +6.01% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8682 | +6.54% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9697 | +8.32% | -1.30% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.2952 | +6.00% | -9.28% | |
| Schroder International Selection... | paying dividend | 7.4465 | +8.13% | -4.25% | |
| Schroder International Selection... | reinvestment | 24.5754 | +6.09% | -9.90% | |
| Schroder International Selection... | reinvestment | 27.7019 | +8.14% | -4.24% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +8.32% | ||
| 3 Years | -1.30% | ||
| 5 Years | +2.62% | ||
| 10 Years | - | ||
| Since start | -5.96% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -7.40% | ||
| 2021 | -8.75% | ||
| 2020 | +4.27% | ||
| 2019 | +3.01% | ||
