Schroder ISF Em.Mkt.D.T.R.IZ Acc USD/ LU1870390371 /
| NAV6/17/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1875USD | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.42 | 0.71 | 0.54 | - |
| 2019 | 2.60 | -0.62 | -0.63 | -0.40 | 0.23 | 3.34 | 0.44 | -2.47 | 0.26 | 1.71 | -1.65 | 2.96 | +5.74% |
| 2020 | -1.33 | -1.51 | -5.45 | 1.38 | 4.71 | 0.75 | 3.11 | -0.48 | -2.09 | 0.77 | 3.92 | 3.26 | +6.79% |
| 2021 | -1.81 | -1.39 | -2.19 | 1.40 | 1.67 | -0.52 | -0.41 | -0.03 | -2.14 | -0.84 | -2.10 | 1.24 | -6.99% |
| 2022 | -0.84 | -2.27 | -2.58 | -3.40 | -0.06 | -4.76 | 0.08 | 1.97 | -2.33 | 0.05 | 4.19 | 1.01 | -8.89% |
| 2023 | 3.43 | -1.99 | 2.01 | 0.36 | 0.10 | 3.99 | 1.55 | -2.49 | -2.38 | 0.41 | 3.31 | 3.95 | +12.60% |
| 2024 | -1.62 | 0.25 | 0.73 | -0.77 | 0.98 | -1.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.44% | 5.18% | 5.69% | 5.73% |
| Sharpe ratio | -1.83 | -1.11 | -0.13 | -0.88 | -0.55 |
| Best month | +3.95% | +3.95% | +3.99% | +4.19% | +4.71% |
| Worst month | -1.66% | -1.66% | -2.49% | -4.76% | -5.45% |
| Maximum loss | -2.86% | -2.86% | -5.44% | -18.44% | -21.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7312 | +0.57% | -10.80% | |
| Schroder International Selection... | reinvestment | 35.1249 | +1.73% | -7.64% | |
| Schroder International Selection... | paying dividend | 13.5655 | +2.45% | -5.18% | |
| Schroder International Selection... | reinvestment | 41.5229 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 23.6612 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 15.7319 | +1.99% | -7.27% | |
| Schroder International Selection... | reinvestment | 37.2671 | +3.18% | -3.90% | |
| Schroder International Selection... | paying dividend | 5,609.3667 | -3.44% | -15.15% | |
| Schroder International Selection... | paying dividend | 17.1876 | +0.58% | -10.80% | |
| Schroder International Selection... | reinvestment | 42.9520 | +4.47% | +5.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1297 | -1.71% | -13.82% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1875 | +3.00% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9901 | -0.17% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1904 | +0.41% | -10.52% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7133 | +3.18% | -3.94% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7264 | +0.97% | -9.72% | |
| Schroder International Selection... | paying dividend | 16.3571 | +2.13% | - | |
| Schroder International Selection... | reinvestment | 28.1522 | +0.72% | - | |
| Schroder International Selection... | reinvestment | 32.3781 | +2.46% | -5.18% | |
| Schroder International Selection... | reinvestment | 21.4946 | -0.56% | -13.86% | |
| Schroder International Selection... | reinvestment | 23.5279 | +1.29% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.58% | -13.84% | |
| Schroder International Selection... | reinvestment | 33.9057 | +2.91% | -3.91% | |
| Schroder International Selection... | paying dividend | 22.4342 | +2.91% | -3.91% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6990 | +1.00% | -9.75% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9906 | +2.44% | -5.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4676 | +2.43% | -6.03% | |
| Schroder International Selection... | paying dividend | 9.6388 | +1.29% | -8.41% | |
| Schroder International Selection... | paying dividend | 4.7921 | -0.15% | -9.85% | |
| Schroder International Selection... | reinvestment | 25.0418 | +1.39% | -8.14% | |
| Schroder International Selection... | paying dividend | 12.1279 | -0.08% | -12.51% | |
| Schroder International Selection... | paying dividend | 14.8104 | +1.32% | -9.08% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.30% | -15.48% | |
| Schroder International Selection... | reinvestment | 22.2556 | -0.46% | -13.60% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7815 | +1.39% | -8.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.52% | -13.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7261 | -0.15% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2606 | +0.34% | -10.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5096 | +1.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.8155 | -0.18% | -12.01% | |
| Schroder International Selection... | paying dividend | 7.2282 | +1.79% | -7.03% | |
| Schroder International Selection... | reinvestment | 23.8215 | -0.08% | -12.57% | |
| Schroder International Selection... | reinvestment | 26.8896 | +1.80% | -7.03% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +3.00% | ||
| 3 Years | -3.84% | ||
| 5 Years | +2.90% | ||
| 10 Years | - | ||
| Since start | +7.84% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -8.89% | ||
| 2021 | -6.99% | ||
| 2020 | +6.79% | ||
| 2019 | +5.74% | ||
