Schroder ISF Em.Mkt.D.T.R.A1 Dis USD/ LU0160363585 /
| NAV14/06/2024 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7813USD | -0.32% | 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 | 0.84 | -1.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.13% | 5.18% | 5.69% | 5.72% |
| Sharpe ratio | -2.19 | -1.16 | -0.39 | -1.21 | -0.81 |
| 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 | -2.96% | -2.96% | -5.73% | -20.43% | -22.73% |
| Outperformance | +0.69% | - | -8.11% | -9.63% | -14.90% |
All quotes in USD
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 | -2.83% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | +1.68% | ||
| 3 Years | -9.23% | ||
| 5 Years | -4.57% | ||
| 10 Years | -5.13% | ||
| Since start | +35.32% | ||
| 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
| 30/05/2024 | 0.02 USD |
| 25/04/2024 | 0.02 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 25/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 26/10/2023 | 0.02 USD |
| 28/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 27/07/2023 | 0.02 USD |
| 15/06/2023 | 0.02 USD |
| 25/05/2023 | 0.02 USD |
| 27/04/2023 | 0.02 USD |
| 23/03/2023 | 0.02 USD |
| 16/02/2023 | 0.02 USD |
| 12/01/2023 | 0.02 USD |
| 15/12/2022 | 0.02 USD |
| 17/11/2022 | 0.02 USD |
| 27/10/2022 | 0.02 USD |
| 29/09/2022 | 0.02 USD |
| 25/08/2022 | 0.02 USD |
| 28/07/2022 | 0.02 USD |
| 30/06/2022 | 0.02 USD |
| 26/05/2022 | 0.02 USD |
| 28/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 24/02/2022 | 0.03 USD |
| 27/01/2022 | 0.03 USD |
| 16/12/2021 | 0.03 USD |
| 18/11/2021 | 0.03 USD |
| 28/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 26/08/2021 | 0.03 USD |
| 29/07/2021 | 0.03 USD |
| 24/06/2021 | 0.03 USD |
| 27/05/2021 | 0.03 USD |
| 29/04/2021 | 0.03 USD |
| 25/03/2021 | 0.03 USD |
| 25/02/2021 | 0.03 USD |
| 28/01/2021 | 0.03 USD |
| 17/12/2020 | 0.03 USD |
| 25/11/2020 | 0.03 USD |
| 29/10/2020 | 0.03 USD |
| 24/09/2020 | 0.03 USD |
| 27/08/2020 | 0.03 USD |
| 30/07/2020 | 0.03 USD |
| 25/06/2020 | 0.03 USD |
| 28/05/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 26/03/2020 | 0.03 USD |
| 27/02/2020 | 0.03 USD |
| 30/01/2020 | 0.03 USD |
| 19/12/2019 | 0.03 USD |
| 28/11/2019 | 0.03 USD |
| 31/10/2019 | 0.03 USD |
| 26/09/2019 | 0.03 USD |
| 29/08/2019 | 0.03 USD |
| 25/07/2019 | 0.03 USD |
| 27/06/2019 | 0.03 USD |
| 30/05/2019 | 0.03 USD |
| 25/04/2019 | 0.03 USD |
| 28/03/2019 | 0.03 USD |
| 28/02/2019 | 0.03 USD |
| 31/01/2019 | 0.03 USD |
| 20/12/2018 | 0.03 USD |
| 29/11/2018 | 0.03 USD |
| 25/10/2018 | 0.03 USD |
| 27/09/2018 | 0.03 USD |
| 30/08/2018 | 0.03 USD |
| 26/07/2018 | 0.03 USD |
| 28/06/2018 | 0.03 USD |
| 31/05/2018 | 0.03 USD |
| 25/04/2018 | 0.03 USD |
| 29/03/2018 | 0.03 USD |
| 22/02/2018 | 0.03 USD |
| 25/01/2018 | 0.03 USD |
| 21/12/2017 | 0.03 USD |
| 30/11/2017 | 0.03 USD |
| 26/10/2017 | 0.03 USD |
| 28/09/2017 | 0.03 USD |
| 31/08/2017 | 0.03 USD |
| 27/07/2017 | 0.03 USD |
| 29/06/2017 | 0.03 USD |
| 24/05/2017 | 0.03 USD |
| 27/04/2017 | 0.03 USD |
| 30/03/2017 | 0.03 USD |
| 23/02/2017 | 0.03 USD |
| 26/01/2017 | 0.03 USD |
| 15/12/2016 | 0.03 USD |
| 24/11/2016 | 0.03 USD |
| 27/10/2016 | 0.03 USD |
| 29/09/2016 | 0.03 USD |
| 25/08/2016 | 0.03 USD |
| 28/07/2016 | 0.03 USD |
| 30/06/2016 | 0.03 USD |
| 26/05/2016 | 0.03 USD |
| 28/04/2016 | 0.03 USD |
| 31/03/2016 | 0.03 USD |
| 25/02/2016 | 0.03 USD |
| 28/01/2016 | 0.03 USD |
| 17/12/2015 | 0.04 USD |
| 26/11/2015 | 0.04 USD |
| 29/10/2015 | 0.04 USD |
| 24/09/2015 | 0.04 USD |
| 27/08/2015 | 0.04 USD |
| 30/07/2015 | 0.04 USD |
| 25/06/2015 | 0.04 USD |
| 28/05/2015 | 0.04 USD |
| 30/04/2015 | 0.04 USD |
| 26/03/2015 | 0.04 USD |
| 26/02/2015 | 0.04 USD |
| 29/01/2015 | 0.04 USD |
| 18/12/2014 | 0.04 USD |
| 27/11/2014 | 0.04 USD |
| 30/10/2014 | 0.04 USD |
| 25/09/2014 | 0.04 USD |
| 28/08/2014 | 0.05 USD |
| 31/07/2014 | 0.05 USD |
| 26/06/2014 | 0.05 USD |
| 28/05/2014 | 0.05 USD |
| 29/04/2014 | 0.05 USD |
| 27/03/2014 | 0.05 USD |
| 27/02/2014 | 0.04 USD |
| 30/01/2014 | 0.04 USD |
| 12/12/2013 | 0.05 USD |
| 27/11/2013 | 0.05 USD |
| 31/10/2013 | 0.05 USD |
| 26/09/2013 | 0.05 USD |
| 29/08/2013 | 0.05 USD |
| 25/07/2013 | 0.05 USD |
| 27/06/2013 | 0.05 USD |
| 30/05/2013 | 0.05 USD |
| 25/04/2013 | 0.05 USD |
| 28/03/2013 | 0.05 USD |
| 28/02/2013 | 0.05 USD |
| 31/01/2013 | 0.05 USD |
| 11/12/2012 | 0.07 USD |
| 29/11/2012 | 0.07 USD |
| 25/10/2012 | 0.07 USD |
| 27/09/2012 | 0.07 USD |
| 30/08/2012 | 0.07 USD |
| 26/07/2012 | 0.07 USD |
| 28/06/2012 | 0.06 USD |
| 31/05/2012 | 0.08 USD |
| 26/04/2012 | 0.06 USD |
| 29/03/2012 | 0.08 USD |
| 23/02/2012 | 0.06 USD |
| 26/01/2012 | 0.10 USD |
| 15/12/2011 | 0.05 USD |
| 24/11/2011 | 0.07 USD |
| 27/10/2011 | 0.07 USD |
| 29/09/2011 | 0.08 USD |
| 25/08/2011 | 0.07 USD |
| 28/07/2011 | 0.07 USD |
| 30/06/2011 | 0.09 USD |
| 26/05/2011 | 0.07 USD |
| 28/04/2011 | 0.07 USD |
| 31/03/2011 | 0.09 USD |
| 24/02/2011 | 0.07 USD |
| 27/01/2011 | 0.07 USD |
| 30/12/2010 | 0.09 USD |
| 25/11/2010 | 0.07 USD |
| 28/10/2010 | 0.07 USD |
| 30/09/2010 | 0.09 USD |
| 26/08/2010 | 0.07 USD |
| 29/07/2010 | 0.07 USD |
| 30/06/2010 | 0.09 USD |
| 27/05/2010 | 0.07 USD |
| 29/04/2010 | 0.08 USD |
| 31/03/2010 | 0.09 USD |
| 25/02/2010 | 0.07 USD |
| 28/01/2010 | 0.08 USD |
| 30/12/2009 | 0.09 USD |
| 26/11/2009 | 0.07 USD |
| 30/10/2009 | 0.10 USD |
| 24/09/2009 | 0.08 USD |
| 27/08/2009 | 0.07 USD |
| 30/07/2009 | 0.09 USD |
| 25/06/2009 | 0.07 USD |
| 28/05/2009 | 0.07 USD |
| 30/04/2009 | 0.08 USD |
| 26/03/2009 | 0.07 USD |
| 26/02/2009 | 0.07 USD |
| 29/01/2009 | 0.07 USD |
| 30/12/2008 | 0.08 USD |
| 27/11/2008 | 0.07 USD |
| 30/10/2008 | 0.08 USD |
| 25/09/2008 | 0.07 USD |
| 28/08/2008 | 0.07 USD |
| 31/07/2008 | 0.09 USD |
| 26/06/2008 | 0.07 USD |
| 29/05/2008 | 0.08 USD |
| 30/04/2008 | 0.09 USD |
| 27/03/2008 | 0.08 USD |
| 28/02/2008 | 0.08 USD |
| 31/01/2008 | 0.09 USD |
| 28/12/2007 | 0.08 USD |
| 29/11/2007 | 0.08 USD |
| 31/10/2007 | 0.09 USD |
| 27/09/2007 | 0.07 USD |
| 30/08/2007 | 0.09 USD |
| 26/07/2007 | 0.08 USD |
| 28/06/2007 | 0.07 USD |
| 31/05/2007 | 0.09 USD |
| 26/04/2007 | 0.08 USD |
| 29/03/2007 | 0.08 USD |
| 28/02/2007 | 0.09 USD |
| 25/01/2007 | 0.08 USD |
| 28/12/2006 | 0.06 USD |
| 30/11/2006 | 0.08 USD |
| 26/10/2006 | 0.06 USD |
| 28/09/2006 | 0.06 USD |
| 31/08/2006 | 0.08 USD |
| 27/07/2006 | 0.06 USD |
| 29/06/2006 | 0.08 USD |
| 23/05/2006 | 0.06 USD |
| 27/04/2006 | 0.06 USD |
| 30/03/2006 | 0.08 USD |
| 23/02/2006 | 0.06 USD |
| 26/01/2006 | 0.08 USD |
| 22/12/2005 | 0.05 USD |
| 01/12/2005 | 0.08 USD |
| 27/10/2005 | 0.06 USD |
| 29/09/2005 | 0.06 USD |
| 01/09/2005 | 0.08 USD |
| 28/07/2005 | 0.06 USD |
