Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/ LU0531596210 /
| NAV5/16/2024 | Chg.+0.1176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2977GBP | +0.51% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | -2.17 | 1.43 | 1.70 | -0.47 | -0.36 | 0.02 | -2.12 | -0.79 | -1.97 | 1.18 | -5.30% |
| 2022 | -0.78 | -2.21 | -2.59 | -3.36 | -0.01 | -4.77 | 0.05 | 1.92 | -2.45 | 0.04 | 4.13 | 0.84 | -9.13% |
| 2023 | 3.32 | -2.03 | 1.97 | 0.35 | 0.06 | 3.96 | 1.56 | -2.46 | -2.37 | 0.45 | 3.31 | 3.92 | +12.36% |
| 2024 | -1.59 | 0.28 | 0.74 | -0.75 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.14% | 5.16% | 5.69% | -% |
| Sharpe ratio | -0.53 | 1.31 | 0.80 | -0.72 | - |
| Best month | +3.92% | +3.92% | +3.96% | +4.13% | - |
| Worst month | -1.59% | -1.59% | -2.46% | -4.77% | - |
| Maximum loss | -2.48% | -2.48% | -5.39% | -19.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5102 | +5.21% | -7.85% | |
| Schroder International Selection... | reinvestment | 36.0750 | +6.43% | -4.59% | |
| Schroder International Selection... | paying dividend | 13.9249 | +7.26% | -2.11% | |
| Schroder International Selection... | reinvestment | 42.5808 | +8.48% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2640 | +8.48% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1541 | +6.70% | -4.26% | |
| Schroder International Selection... | reinvestment | 38.2269 | +7.95% | -0.79% | |
| Schroder International Selection... | paying dividend | 5,784.3369 | +0.98% | -12.04% | |
| Schroder International Selection... | paying dividend | 17.6704 | +5.22% | -7.86% | |
| Schroder International Selection... | reinvestment | 43.4851 | +7.45% | +9.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7589 | +2.82% | -10.86% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0492 | +7.83% | -0.75% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1721 | +4.49% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.6494 | +5.08% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2977 | +7.95% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5230 | +5.64% | -6.73% | |
| Schroder International Selection... | paying dividend | 16.7939 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 28.9391 | +5.37% | - | |
| Schroder International Selection... | reinvestment | 33.2359 | +7.27% | -2.12% | |
| Schroder International Selection... | reinvestment | 22.1208 | +4.02% | -11.02% | |
| Schroder International Selection... | reinvestment | 24.1755 | +6.03% | -5.46% | |
| Schroder International Selection... | paying dividend | 13.8452 | +4.01% | -11.00% | |
| Schroder International Selection... | reinvestment | 34.7902 | +7.74% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1310 | +7.74% | -0.81% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2650 | +5.50% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6518 | +7.17% | -2.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9917 | +7.16% | -3.32% | |
| Schroder International Selection... | paying dividend | 9.9040 | +6.03% | -5.45% | |
| Schroder International Selection... | paying dividend | 4.9302 | +4.55% | -6.79% | |
| Schroder International Selection... | reinvestment | 25.7288 | +6.14% | -5.17% | |
| Schroder International Selection... | paying dividend | 12.4757 | +4.53% | -9.63% | |
| Schroder International Selection... | paying dividend | 15.2166 | +6.00% | -6.12% | |
| Schroder International Selection... | reinvestment | 19.6991 | +2.19% | -12.59% | |
| Schroder International Selection... | reinvestment | 22.9019 | +4.12% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9910 | +6.14% | -5.17% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9890 | +4.05% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.5071 | +4.45% | -8.56% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5197 | +4.97% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6253 | +6.78% | -1.09% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.7600 | +4.44% | -9.07% | |
| Schroder International Selection... | paying dividend | 7.4239 | +6.56% | -4.03% | |
| Schroder International Selection... | reinvestment | 24.5047 | +4.53% | -9.69% | |
| Schroder International Selection... | reinvestment | 27.6176 | +6.57% | -4.03% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +7.95% | ||
| 3 Years | -0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.79% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -9.13% | ||
| 2021 | -5.30% | ||
Dividends
| 12/28/2023 | 1.41 GBP |
| 12/15/2022 | 0.87 GBP |
| 12/16/2021 | 0.93 GBP |
