Schroder ISF Em.Mkt.D.T.R.C Acc CNH H/ LU1785814143 /
NAV2024-05-20 | Chg.+0.7384 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
252.8619CNH | +0.29% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
2023 | 3.06 | -2.23 | 1.71 | 0.10 | -0.18 | 3.66 | 1.28 | -2.90 | -2.57 | 0.34 | 2.97 | 3.63 | +8.90% |
2024 | -1.90 | -0.01 | 0.35 | -0.91 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 5.21% | 5.21% | -% | -% |
Sharpe ratio | -1.07 | 0.56 | 0.43 | - | - |
Best month | +3.63% | +3.63% | +3.66% | - | - |
Worst month | -1.90% | -1.90% | -2.90% | - | - |
Maximum loss | -2.62% | -3.24% | -6.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
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 | -0.41% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +6.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.22% | ||
Year | |||
2023 | +8.90% |