Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
| NAV2024-05-21 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6124EUR | 0.00% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2017 | 1.24 | 1.27 | 0.49 | 0.53 | 0.60 | 0.44 | 0.84 | 0.64 | -0.56 | -1.66 | 0.64 | 0.92 | +5.48% |
| 2018 | 3.03 | -1.05 | 0.34 | -2.62 | -2.56 | -1.39 | 0.50 | -3.17 | 0.13 | 0.18 | 0.41 | 0.23 | -5.98% |
| 2019 | 2.30 | -0.86 | -0.91 | -0.65 | -0.05 | 3.07 | 0.18 | -2.74 | 0.04 | 1.44 | -1.79 | 2.66 | +2.53% |
| 2020 | -1.53 | -1.65 | -5.78 | 1.24 | 4.60 | 0.65 | 2.99 | -0.55 | -2.17 | 0.68 | 3.87 | 3.05 | +5.03% |
| 2021 | -1.90 | -1.45 | -2.31 | 1.33 | 1.59 | -0.59 | -0.48 | -0.10 | -2.23 | -0.91 | -2.08 | 1.04 | -7.90% |
| 2022 | -0.92 | -2.35 | -2.76 | -3.52 | -0.19 | -4.99 | -0.16 | 1.69 | -2.62 | -0.18 | 3.94 | 0.67 | -11.13% |
| 2023 | 3.12 | -2.21 | 1.73 | 0.21 | -0.12 | 3.78 | 1.36 | -2.70 | -2.56 | 0.27 | 3.14 | 3.76 | +9.88% |
| 2024 | -1.79 | 0.11 | 0.57 | -0.91 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.15% | 5.14% | 5.68% | 5.72% |
| Sharpe ratio | -0.82 | 0.69 | 0.66 | -1.09 | -0.75 |
| Best month | +3.76% | +3.76% | +3.78% | +3.94% | +4.60% |
| Worst month | -1.79% | -1.79% | -2.70% | -4.99% | -5.78% |
| Maximum loss | -2.53% | -2.75% | -5.85% | -21.20% | -22.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5950 | +6.79% | -8.06% | |
| Schroder International Selection... | reinvestment | 36.1879 | +8.02% | -4.80% | |
| Schroder International Selection... | paying dividend | 13.9686 | +8.84% | -2.34% | |
| Schroder International Selection... | reinvestment | 42.7211 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 24.3440 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 16.2039 | +8.29% | -4.47% | |
| Schroder International Selection... | reinvestment | 38.3516 | +9.55% | -1.01% | |
| Schroder International Selection... | paying dividend | 5,799.3950 | +2.54% | -12.27% | |
| Schroder International Selection... | paying dividend | 17.7229 | +6.80% | -8.07% | |
| Schroder International Selection... | reinvestment | 43.6820 | +8.54% | +9.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8203 | +4.38% | -11.07% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1588 | +9.42% | -0.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8651 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3571 | +6.65% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3738 | +9.55% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6124 | +7.22% | -6.94% | |
| Schroder International Selection... | paying dividend | 16.8460 | +8.44% | - | |
| Schroder International Selection... | reinvestment | 29.0258 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3402 | +8.85% | -2.34% | |
| Schroder International Selection... | reinvestment | 22.1831 | +5.58% | -11.23% | |
| Schroder International Selection... | reinvestment | 24.2476 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 13.8842 | +5.57% | -11.20% | |
| Schroder International Selection... | reinvestment | 34.9016 | +9.33% | -1.03% | |
| Schroder International Selection... | paying dividend | 23.2052 | +9.32% | -1.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3204 | +7.08% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7330 | +8.77% | -3.11% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0454 | +8.75% | -3.53% | |
| Schroder International Selection... | paying dividend | 9.9336 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 4.9443 | +6.11% | -7.02% | |
| Schroder International Selection... | reinvestment | 25.8059 | +7.70% | -5.39% | |
| Schroder International Selection... | paying dividend | 12.5116 | +6.10% | -9.84% | |
| Schroder International Selection... | paying dividend | 15.2621 | +7.57% | -6.34% | |
| Schroder International Selection... | reinvestment | 19.7532 | +3.74% | -12.80% | |
| Schroder International Selection... | reinvestment | 22.9667 | +5.69% | -10.96% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0119 | +7.70% | -5.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0117 | +5.61% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6741 | +6.01% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8682 | +6.54% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9697 | +8.32% | -1.30% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.2952 | +6.00% | -9.28% | |
| Schroder International Selection... | paying dividend | 7.4465 | +8.13% | -4.25% | |
| Schroder International Selection... | reinvestment | 24.5754 | +6.09% | -9.90% | |
| Schroder International Selection... | reinvestment | 27.7019 | +8.14% | -4.24% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +7.22% | ||
| 3 Years | -6.94% | ||
| 5 Years | -2.37% | ||
| 10 Years | - | ||
| Since start | -3.45% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -11.13% | ||
| 2021 | -7.90% | ||
| 2020 | +5.03% | ||
| 2019 | +2.53% | ||
| 2018 | -5.98% | ||
| 2017 | +5.48% | ||
