Schroder ISF Em.Mkt.D.T.R.C Acc CHF H/ LU0476445423 /
| NAV2024-05-20 | Chg.+0.0663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8223CHF | +0.30% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.68 | -2.54 | -1.42 | 0.44 | -3.20 | 0.03 | 0.10 | 0.39 | 0.17 | - |
| 2019 | 2.26 | -0.92 | -0.95 | -0.70 | -0.12 | 2.98 | 0.10 | -2.79 | -0.02 | 1.37 | -1.83 | 2.58 | +1.79% |
| 2020 | -1.59 | -1.69 | -5.88 | 1.14 | 4.57 | 0.61 | 2.95 | -0.60 | -2.23 | 0.63 | 3.84 | 2.98 | +4.33% |
| 2021 | -1.96 | -1.49 | -2.37 | 1.28 | 1.54 | -0.66 | -0.53 | -0.15 | -2.27 | -0.94 | -2.14 | 0.99 | -8.47% |
| 2022 | -0.97 | -2.34 | -2.78 | -3.57 | -0.26 | -4.98 | -0.14 | 1.59 | -2.65 | -0.27 | 3.83 | 0.48 | -11.72% |
| 2023 | 2.96 | -2.32 | 1.52 | 0.03 | -0.33 | 3.58 | 1.17 | -2.91 | -2.77 | 0.06 | 2.89 | 3.50 | +7.32% |
| 2024 | -2.01 | -0.14 | 0.32 | -1.14 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.17% | 5.16% | 5.67% | 5.71% |
| Sharpe ratio | -1.46 | 0.24 | 0.11 | -1.33 | -0.96 |
| Best month | +3.50% | +3.50% | +3.58% | +3.83% | +4.57% |
| Worst month | -2.01% | -2.01% | -2.91% | -4.98% | -5.88% |
| Maximum loss | -2.92% | -3.59% | -6.31% | -21.74% | -23.57% |
| Outperformance | -3.85% | - | -4.87% | -5.93% | - |
All quotes in CHF
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 | -1.07% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +4.39% | ||
| 3 Years | -10.75% | ||
| 5 Years | -8.05% | ||
| 10 Years | - | ||
| Since start | -16.80% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.72% | ||
| 2021 | -8.47% | ||
| 2020 | +4.33% | ||
| 2019 | +1.79% | ||
