Schroder ISF Em.Mkt.D.T.R.S Dis GBP H/ LU1056829135 /
| NAV13/06/2024 | Chg.-0.0854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5180GBP | -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 | - | -1.42 | -2.23 | 1.37 | 1.64 | -0.87 | -0.42 | -0.04 | -2.18 | -0.85 | -2.04 | 1.12 | -6.26% |
| 2022 | -0.85 | -2.26 | -2.65 | -3.42 | -0.09 | -4.82 | 0.00 | 1.85 | -2.50 | -0.03 | 4.05 | 0.78 | -9.80% |
| 2023 | 3.25 | -2.09 | 1.90 | 0.30 | 0.00 | 3.90 | 1.50 | -2.52 | -2.42 | 0.39 | 3.24 | 3.86 | +11.56% |
| 2024 | -1.66 | 0.21 | 0.68 | -0.81 | 0.94 | -1.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.09% | 5.16% | 5.71% | -% |
| Sharpe ratio | -1.82 | -0.13 | -0.11 | -1.06 | - |
| Best month | +3.86% | +3.86% | +3.90% | +4.05% | - |
| Worst month | -1.66% | -1.66% | -2.52% | -4.82% | - |
| Maximum loss | -2.67% | -2.67% | -5.52% | -19.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.03% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +3.15% | ||
| 3 Years | -6.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.59% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -9.80% | ||
| 2021 | -6.26% | ||
Dividends
| 13/06/2024 | 0.09 GBP |
| 28/12/2023 | 1.04 GBP |
| 28/06/2023 | 0.04 GBP |
| 15/12/2022 | 0.64 GBP |
| 16/12/2021 | 0.70 GBP |
