Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
| NAV6/13/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8178EUR | 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 | 0.82 | -1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.09% | 5.17% | 5.70% | 5.73% |
| Sharpe ratio | -2.11 | -0.41 | -0.40 | -1.30 | -0.89 |
| 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 | -2.75% | -2.75% | -5.85% | -20.68% | -22.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8207 | +1.26% | -11.59% | |
| Schroder International Selection... | reinvestment | 35.2336 | +2.44% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.6066 | +3.19% | -6.01% | |
| Schroder International Selection... | reinvestment | 41.6436 | +4.37% | -2.78% | |
| Schroder International Selection... | paying dividend | 23.7300 | +4.37% | -2.79% | |
| Schroder International Selection... | paying dividend | 15.7812 | +2.71% | -8.08% | |
| Schroder International Selection... | reinvestment | 37.3767 | +3.91% | -4.76% | |
| Schroder International Selection... | paying dividend | 5,628.0669 | -2.84% | -15.88% | |
| Schroder International Selection... | paying dividend | 17.2430 | +1.28% | -11.60% | |
| Schroder International Selection... | reinvestment | 42.7629 | +3.38% | +5.49% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1966 | -1.07% | -14.59% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2860 | +3.75% | -4.69% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.8036 | +0.50% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.1464 | +1.12% | -11.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7801 | +3.91% | -4.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8178 | +1.67% | -10.52% | |
| Schroder International Selection... | paying dividend | 16.4081 | +2.85% | - | |
| Schroder International Selection... | reinvestment | 28.2425 | +1.42% | - | |
| Schroder International Selection... | reinvestment | 32.4762 | +3.20% | -6.02% | |
| Schroder International Selection... | reinvestment | 21.5667 | +0.12% | -14.63% | |
| Schroder International Selection... | reinvestment | 23.6022 | +2.01% | -9.22% | |
| Schroder International Selection... | paying dividend | 13.4984 | +0.11% | -14.60% | |
| Schroder International Selection... | reinvestment | 34.0068 | +3.66% | -4.75% | |
| Schroder International Selection... | paying dividend | 22.5010 | +3.65% | -4.76% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7550 | +1.70% | -10.55% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0660 | +3.15% | -6.78% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5180 | +3.15% | -6.86% | |
| Schroder International Selection... | paying dividend | 9.6691 | +2.01% | -9.22% | |
| Schroder International Selection... | paying dividend | 4.8077 | +0.56% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.1206 | +2.11% | -8.95% | |
| Schroder International Selection... | paying dividend | 12.1679 | +0.61% | -13.29% | |
| Schroder International Selection... | paying dividend | 14.8579 | +2.03% | -9.88% | |
| Schroder International Selection... | reinvestment | 19.1817 | -1.67% | -16.25% | |
| Schroder International Selection... | reinvestment | 22.3300 | +0.22% | -14.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8028 | +2.11% | -8.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7638 | +0.15% | -14.36% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.9072 | +0.55% | -12.26% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6361 | +1.05% | -11.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.8838 | +2.59% | -5.00% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.7109 | +0.52% | -12.78% | |
| Schroder International Selection... | paying dividend | 7.2506 | +2.52% | -7.85% | |
| Schroder International Selection... | reinvestment | 23.9000 | +0.60% | -13.35% | |
| Schroder International Selection... | reinvestment | 26.9730 | +2.53% | -7.84% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +1.67% | ||
| 3 Years | -10.52% | ||
| 5 Years | -6.68% | ||
| 10 Years | - | ||
| Since start | -6.05% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -11.13% | ||
| 2021 | -7.90% | ||
| 2020 | +5.03% | ||
| 2019 | +2.53% | ||
| 2018 | -5.98% | ||
| 2017 | +5.48% | ||
