Schroder ISF Em.Mkt.D.T.R.A1 Dis USD/ LU0160363585 /
| NAV2024-05-20 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0118USD | +0.31% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -0.43 | -0.79 | 2.04 | 1.07 | 0.56 | -1.12 | -0.78 | 0.93 | -1.49 | -1.15 | 2.18 | +3.46% |
| 2004 | -1.78 | 0.07 | 1.09 | -2.29 | -0.66 | -0.59 | -0.37 | -0.67 | 1.58 | 1.62 | 3.42 | 2.11 | +3.42% |
| 2005 | -2.34 | 1.13 | -2.09 | -0.57 | -0.93 | -0.29 | 0.75 | -0.58 | -0.36 | 0.61 | 0.15 | -0.04 | -4.52% |
| 2006 | 2.44 | 0.97 | 1.23 | 1.91 | -1.21 | -0.84 | 0.83 | 0.84 | 0.31 | 1.19 | 2.47 | 1.37 | +12.06% |
| 2007 | -0.95 | 0.87 | 0.63 | 1.04 | -0.11 | -0.25 | 0.54 | -1.21 | 2.23 | 2.32 | 0.76 | -0.03 | +5.92% |
| 2008 | 1.35 | 1.67 | 1.09 | -0.89 | -0.86 | -0.25 | 0.31 | -2.88 | -2.85 | -3.46 | 1.35 | 3.21 | -2.41% |
| 2009 | -1.94 | -2.20 | 1.04 | 3.81 | 6.31 | 0.92 | 2.94 | 0.84 | 3.55 | 1.34 | 1.02 | -1.46 | +17.01% |
| 2010 | 0.27 | -0.11 | 0.22 | 0.27 | -1.00 | 0.66 | 0.11 | 1.51 | 0.08 | 0.54 | -2.66 | 0.91 | +0.73% |
| 2011 | -0.92 | 0.07 | 0.36 | 2.58 | -1.93 | -0.12 | 0.38 | -0.34 | -1.17 | -0.20 | -0.28 | 0.16 | -1.46% |
| 2012 | 0.06 | -0.30 | -1.10 | 0.02 | -1.67 | 0.54 | 0.41 | 0.05 | 0.77 | 0.67 | 1.03 | 2.54 | +3.00% |
| 2013 | 1.37 | -1.39 | -0.63 | 1.04 | -0.46 | -0.92 | -0.21 | -0.31 | 0.24 | 0.69 | -1.04 | 0.33 | -1.32% |
| 2014 | -0.69 | 1.17 | 0.51 | 0.51 | 1.16 | -0.50 | -0.69 | 1.64 | -3.02 | 0.42 | 0.03 | -2.00 | -1.55% |
| 2015 | 1.11 | -1.84 | -0.99 | 0.93 | -1.41 | -0.82 | -0.73 | -1.06 | -0.76 | -0.12 | -0.89 | -0.58 | -6.98% |
| 2016 | 0.33 | 0.89 | 5.67 | 2.44 | -3.18 | 2.69 | 0.75 | -0.08 | 0.65 | -0.50 | -2.72 | 0.44 | +7.33% |
| 2017 | 1.42 | 1.19 | 0.57 | 0.54 | 0.63 | 0.51 | 0.87 | 0.72 | -0.49 | -1.62 | 0.66 | 1.03 | +6.16% |
| 2018 | 3.10 | -1.01 | 0.51 | -2.54 | -2.37 | -1.26 | 0.60 | -3.02 | 0.20 | 0.28 | 0.59 | 0.42 | -4.55% |
| 2019 | 2.47 | -0.73 | -0.74 | -0.52 | 0.11 | 3.23 | 0.31 | -2.59 | 0.14 | 1.59 | -1.76 | 2.83 | +4.24% |
| 2020 | -1.45 | -1.62 | -5.57 | 0.93 | 4.94 | 0.63 | 2.98 | -0.60 | -2.20 | 0.65 | 3.79 | 3.14 | +5.27% |
| 2021 | -1.92 | -1.50 | -2.31 | 1.28 | 1.54 | -0.64 | -0.52 | -0.15 | -2.25 | -0.95 | -2.23 | 1.12 | -8.31% |
| 2022 | -0.96 | -2.37 | -2.69 | -3.51 | -0.18 | -4.87 | -0.03 | 1.79 | -2.45 | -0.07 | 4.05 | 0.88 | -10.24% |
| 2023 | 3.28 | -2.11 | 1.88 | 0.24 | -0.04 | 3.85 | 1.41 | -2.62 | -2.50 | 0.28 | 3.17 | 3.82 | +10.85% |
| 2024 | -1.76 | 0.13 | 0.60 | -0.91 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.17% | 5.15% | 5.68% | 5.70% |
| Sharpe ratio | -0.76 | 0.90 | 0.76 | -0.98 | -0.66 |
| Best month | +3.82% | +3.82% | +3.85% | +4.05% | +4.94% |
| Worst month | -1.76% | -1.76% | -2.62% | -4.87% | -5.57% |
| Maximum loss | -2.52% | -2.68% | -5.73% | -20.96% | -22.73% |
| Outperformance | +0.69% | - | -8.11% | -9.63% | -14.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5952 | +6.79% | -7.73% | |
| Schroder International Selection... | reinvestment | 36.1871 | +8.02% | -4.46% | |
| Schroder International Selection... | paying dividend | 13.9680 | +8.83% | -1.99% | |
| Schroder International Selection... | reinvestment | 42.7178 | +10.07% | +1.38% | |
| Schroder International Selection... | paying dividend | 24.3420 | +10.07% | +1.37% | |
| Schroder International Selection... | paying dividend | 16.2033 | +8.28% | -4.14% | |
| Schroder International Selection... | reinvestment | 38.3485 | +9.54% | -0.66% | |
| Schroder International Selection... | paying dividend | 5,800.0698 | +2.55% | -11.95% | |
| Schroder International Selection... | paying dividend | 17.7231 | +6.80% | -7.74% | |
| Schroder International Selection... | reinvestment | 43.6356 | +8.42% | +10.08% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8223 | +4.39% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1568 | +9.41% | -0.62% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8619 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3816 | +6.66% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3719 | +9.54% | -0.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6123 | +7.22% | -6.61% | |
| Schroder International Selection... | paying dividend | 16.8453 | +8.43% | - | |
| Schroder International Selection... | reinvestment | 29.0259 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3386 | +8.84% | -2.00% | |
| Schroder International Selection... | reinvestment | 22.1840 | +5.58% | -10.91% | |
| Schroder International Selection... | reinvestment | 24.2472 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 13.8847 | +5.58% | -10.89% | |
| Schroder International Selection... | reinvestment | 34.8995 | +9.32% | -0.68% | |
| Schroder International Selection... | paying dividend | 23.2037 | +9.32% | -0.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3203 | +7.08% | -6.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7315 | +8.76% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0444 | +8.74% | -3.19% | |
| Schroder International Selection... | paying dividend | 9.9334 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 4.9444 | +6.11% | -6.68% | |
| Schroder International Selection... | reinvestment | 25.8054 | +7.70% | -5.06% | |
| Schroder International Selection... | paying dividend | 12.5120 | +6.11% | -9.52% | |
| Schroder International Selection... | paying dividend | 15.2618 | +7.57% | -6.01% | |
| Schroder International Selection... | reinvestment | 19.7551 | +3.75% | -12.48% | |
| Schroder International Selection... | reinvestment | 22.9676 | +5.69% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0118 | +7.70% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0119 | +5.61% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6748 | +6.02% | -8.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8704 | +6.54% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9690 | +8.32% | -0.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.3318 | +6.01% | -8.96% | |
| Schroder International Selection... | paying dividend | 7.4463 | +8.13% | -3.91% | |
| Schroder International Selection... | reinvestment | 24.5760 | +6.10% | -9.58% | |
| Schroder International Selection... | reinvestment | 27.7011 | +8.14% | -3.90% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +7.70% | ||
| 3 Years | -5.05% | ||
| 5 Years | +0.22% | ||
| 10 Years | -2.54% | ||
| Since start | +39.45% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -10.24% | ||
| 2021 | -8.31% | ||
| 2020 | +5.27% | ||
| 2019 | +4.24% | ||
| 2018 | -4.55% | ||
| 2017 | +6.16% | ||
| 2016 | +7.33% | ||
| 2015 | -6.98% | ||
Dividends
| 2024-04-25 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-25 | 0.02 USD |
| 2023-12-28 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-26 | 0.02 USD |
| 2023-09-28 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-27 | 0.02 USD |
| 2023-06-15 | 0.02 USD |
| 2023-05-25 | 0.02 USD |
| 2023-04-27 | 0.02 USD |
| 2023-03-23 | 0.02 USD |
| 2023-02-16 | 0.02 USD |
| 2023-01-12 | 0.02 USD |
| 2022-12-15 | 0.02 USD |
| 2022-11-17 | 0.02 USD |
| 2022-10-27 | 0.02 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-25 | 0.02 USD |
| 2022-07-28 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-26 | 0.02 USD |
| 2022-04-28 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-24 | 0.03 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-16 | 0.03 USD |
| 2021-11-18 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-26 | 0.03 USD |
| 2021-07-29 | 0.03 USD |
| 2021-06-24 | 0.03 USD |
| 2021-05-27 | 0.03 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-25 | 0.03 USD |
| 2021-02-25 | 0.03 USD |
| 2021-01-28 | 0.03 USD |
| 2020-12-17 | 0.03 USD |
| 2020-11-25 | 0.03 USD |
| 2020-10-29 | 0.03 USD |
| 2020-09-24 | 0.03 USD |
| 2020-08-27 | 0.03 USD |
| 2020-07-30 | 0.03 USD |
| 2020-06-25 | 0.03 USD |
| 2020-05-28 | 0.03 USD |
| 2020-05-04 | 0.03 USD |
| 2020-03-26 | 0.03 USD |
| 2020-02-27 | 0.03 USD |
| 2020-01-30 | 0.03 USD |
| 2019-12-19 | 0.03 USD |
| 2019-11-28 | 0.03 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-26 | 0.03 USD |
| 2019-08-29 | 0.03 USD |
| 2019-07-25 | 0.03 USD |
| 2019-06-27 | 0.03 USD |
| 2019-05-30 | 0.03 USD |
| 2019-04-25 | 0.03 USD |
| 2019-03-28 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-20 | 0.03 USD |
| 2018-11-29 | 0.03 USD |
| 2018-10-25 | 0.03 USD |
| 2018-09-27 | 0.03 USD |
| 2018-08-30 | 0.03 USD |
| 2018-07-26 | 0.03 USD |
| 2018-06-28 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-25 | 0.03 USD |
| 2018-03-29 | 0.03 USD |
| 2018-02-22 | 0.03 USD |
| 2018-01-25 | 0.03 USD |
| 2017-12-21 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-26 | 0.03 USD |
| 2017-09-28 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-27 | 0.03 USD |
| 2017-06-29 | 0.03 USD |
| 2017-05-24 | 0.03 USD |
| 2017-04-27 | 0.03 USD |
| 2017-03-30 | 0.03 USD |
| 2017-02-23 | 0.03 USD |
| 2017-01-26 | 0.03 USD |
| 2016-12-15 | 0.03 USD |
| 2016-11-24 | 0.03 USD |
| 2016-10-27 | 0.03 USD |
| 2016-09-29 | 0.03 USD |
| 2016-08-25 | 0.03 USD |
| 2016-07-28 | 0.03 USD |
| 2016-06-30 | 0.03 USD |
| 2016-05-26 | 0.03 USD |
| 2016-04-28 | 0.03 USD |
| 2016-03-31 | 0.03 USD |
| 2016-02-25 | 0.03 USD |
| 2016-01-28 | 0.03 USD |
| 2015-12-17 | 0.04 USD |
| 2015-11-26 | 0.04 USD |
| 2015-10-29 | 0.04 USD |
| 2015-09-24 | 0.04 USD |
| 2015-08-27 | 0.04 USD |
| 2015-07-30 | 0.04 USD |
| 2015-06-25 | 0.04 USD |
| 2015-05-28 | 0.04 USD |
| 2015-04-30 | 0.04 USD |
| 2015-03-26 | 0.04 USD |
| 2015-02-26 | 0.04 USD |
| 2015-01-29 | 0.04 USD |
| 2014-12-18 | 0.04 USD |
| 2014-11-27 | 0.04 USD |
| 2014-10-30 | 0.04 USD |
| 2014-09-25 | 0.04 USD |
| 2014-08-28 | 0.05 USD |
| 2014-07-31 | 0.05 USD |
| 2014-06-26 | 0.05 USD |
| 2014-05-28 | 0.05 USD |
| 2014-04-29 | 0.05 USD |
| 2014-03-27 | 0.05 USD |
| 2014-02-27 | 0.04 USD |
| 2014-01-30 | 0.04 USD |
| 2013-12-12 | 0.05 USD |
| 2013-11-27 | 0.05 USD |
| 2013-10-31 | 0.05 USD |
| 2013-09-26 | 0.05 USD |
| 2013-08-29 | 0.05 USD |
| 2013-07-25 | 0.05 USD |
| 2013-06-27 | 0.05 USD |
| 2013-05-30 | 0.05 USD |
| 2013-04-25 | 0.05 USD |
| 2013-03-28 | 0.05 USD |
| 2013-02-28 | 0.05 USD |
| 2013-01-31 | 0.05 USD |
| 2012-12-11 | 0.07 USD |
| 2012-11-29 | 0.07 USD |
| 2012-10-25 | 0.07 USD |
| 2012-09-27 | 0.07 USD |
| 2012-08-30 | 0.07 USD |
| 2012-07-26 | 0.07 USD |
| 2012-06-28 | 0.06 USD |
| 2012-05-31 | 0.08 USD |
| 2012-04-26 | 0.06 USD |
| 2012-03-29 | 0.08 USD |
| 2012-02-23 | 0.06 USD |
| 2012-01-26 | 0.10 USD |
| 2011-12-15 | 0.05 USD |
| 2011-11-24 | 0.07 USD |
| 2011-10-27 | 0.07 USD |
| 2011-09-29 | 0.08 USD |
| 2011-08-25 | 0.07 USD |
| 2011-07-28 | 0.07 USD |
| 2011-06-30 | 0.09 USD |
| 2011-05-26 | 0.07 USD |
| 2011-04-28 | 0.07 USD |
| 2011-03-31 | 0.09 USD |
| 2011-02-24 | 0.07 USD |
| 2011-01-27 | 0.07 USD |
| 2010-12-30 | 0.09 USD |
| 2010-11-25 | 0.07 USD |
| 2010-10-28 | 0.07 USD |
| 2010-09-30 | 0.09 USD |
| 2010-08-26 | 0.07 USD |
| 2010-07-29 | 0.07 USD |
| 2010-06-30 | 0.09 USD |
| 2010-05-27 | 0.07 USD |
| 2010-04-29 | 0.08 USD |
| 2010-03-31 | 0.09 USD |
| 2010-02-25 | 0.07 USD |
| 2010-01-28 | 0.08 USD |
| 2009-12-30 | 0.09 USD |
| 2009-11-26 | 0.07 USD |
| 2009-10-30 | 0.10 USD |
| 2009-09-24 | 0.08 USD |
| 2009-08-27 | 0.07 USD |
| 2009-07-30 | 0.09 USD |
| 2009-06-25 | 0.07 USD |
| 2009-05-28 | 0.07 USD |
| 2009-04-30 | 0.08 USD |
| 2009-03-26 | 0.07 USD |
| 2009-02-26 | 0.07 USD |
| 2009-01-29 | 0.07 USD |
| 2008-12-30 | 0.08 USD |
| 2008-11-27 | 0.07 USD |
| 2008-10-30 | 0.08 USD |
| 2008-09-25 | 0.07 USD |
| 2008-08-28 | 0.07 USD |
| 2008-07-31 | 0.09 USD |
| 2008-06-26 | 0.07 USD |
| 2008-05-29 | 0.08 USD |
| 2008-04-30 | 0.09 USD |
| 2008-03-27 | 0.08 USD |
| 2008-02-28 | 0.08 USD |
| 2008-01-31 | 0.09 USD |
| 2007-12-28 | 0.08 USD |
| 2007-11-29 | 0.08 USD |
| 2007-10-31 | 0.09 USD |
| 2007-09-27 | 0.07 USD |
| 2007-08-30 | 0.09 USD |
| 2007-07-26 | 0.08 USD |
| 2007-06-28 | 0.07 USD |
| 2007-05-31 | 0.09 USD |
| 2007-04-26 | 0.08 USD |
| 2007-03-29 | 0.08 USD |
| 2007-02-28 | 0.09 USD |
| 2007-01-25 | 0.08 USD |
| 2006-12-28 | 0.06 USD |
| 2006-11-30 | 0.08 USD |
| 2006-10-26 | 0.06 USD |
| 2006-09-28 | 0.06 USD |
| 2006-08-31 | 0.08 USD |
| 2006-07-27 | 0.06 USD |
| 2006-06-29 | 0.08 USD |
| 2006-05-23 | 0.06 USD |
| 2006-04-27 | 0.06 USD |
| 2006-03-30 | 0.08 USD |
| 2006-02-23 | 0.06 USD |
| 2006-01-26 | 0.08 USD |
| 2005-12-22 | 0.05 USD |
| 2005-12-01 | 0.08 USD |
| 2005-10-27 | 0.06 USD |
| 2005-09-29 | 0.06 USD |
| 2005-09-01 | 0.08 USD |
| 2005-07-28 | 0.06 USD |
