Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
| NAV31/05/2024 | Chg.+0.0441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2393EUR | +0.15% | 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 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.11% | 5.16% | 5.68% | 5.72% |
| Sharpe ratio | -1.49 | 0.25 | 0.37 | -1.19 | -0.81 |
| 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 | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +5.73% | ||
| 3 Years | -8.61% | ||
| 5 Years | -4.12% | ||
| 10 Years | - | ||
| Since start | -4.67% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -11.13% | ||
| 2021 | -7.90% | ||
| 2020 | +5.03% | ||
| 2019 | +2.53% | ||
| 2018 | -5.98% | ||
| 2017 | +5.48% | ||
