Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV01/08/2024 | Chg.+0.6257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6955GBP | +0.43% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 1.57 | 0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.55% | 5.25% | 6.20% | 8.77% |
| Sharpe ratio | 0.81 | 1.52 | 1.08 | -0.73 | -0.48 |
| Best month | +4.54% | +1.93% | +5.44% | +6.68% | +7.81% |
| Worst month | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Maximum loss | -2.65% | -2.65% | -5.96% | -25.75% | -28.35% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.4055 | +8.93% | -2.59% | |
| Schroder International Selection... | reinvestment | 106.6336 | +6.97% | -8.50% | |
| Schroder International Selection... | reinvestment | 116.7137 | +7.77% | -6.42% | |
| Schroder International Selection... | reinvestment | 141.3638 | +9.73% | -0.43% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 146.6955 | +9.32% | -2.57% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.2511 | +9.05% | -2.23% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 111.3912 | +8.50% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.8457 | +8.93% | -2.59% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 130.8997 | +9.26% | -1.83% | |
| Schroder International Selection... | reinvestment | 114.6604 | +7.84% | -5.47% | |
| Schroder International Selection... | reinvestment | 94.4319 | +5.89% | -11.21% | |
| Schroder International Selection... | paying dividend | 53.1142 | +7.81% | -5.49% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.0209 | +5.78% | -10.38% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 115.0495 | +7.30% | -6.78% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.0443 | +7.30% | -6.86% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,002.4673 | +10.26% | +2.52% | |
| Schroder International Selection... | reinvestment | 121.7174 | +8.38% | -4.05% | |
| Schroder International Selection... | reinvestment | 114.6628 | +7.84% | -5.47% | |
| Schroder International Selection... | reinvestment | 100.3013 | +6.43% | -9.88% | |
| Schroder International Selection... | reinvestment | 94.4039 | +5.86% | -11.25% | |
| Schroder International Selection... | paying dividend | 53.1266 | +7.84% | -5.47% | |
| Schroder International Selection... | reinvestment | 147.6420 | +8.03% | +4.07% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.0669 | +6.85% | -7.62% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.0100 | +8.38% | -4.04% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,060.3452 | +11.35% | +5.50% | |
| Schroder International Selection... | reinvestment | 714.5113 | +6.29% | - |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.32% | ||
| 3 Years | -2.57% | ||
| 5 Years | -2.67% | ||
| 10 Years | - | ||
| Since start | +1.19% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
