Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
| NAV08/11/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9116AUD | +0.62% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -2.68 | 1.74 | 1.34 | 0.34 | -0.66 | 0.75 | -2.46 | -0.77 | -2.47 | 1.30 | -5.11% |
| 2022 | -2.33 | -5.04 | -2.62 | -5.19 | -0.46 | -6.25 | 1.13 | 1.12 | -5.08 | -0.20 | 6.47 | 1.25 | -16.56% |
| 2023 | 3.62 | -2.54 | 0.72 | 0.71 | -0.71 | 2.06 | 2.18 | -2.05 | -2.47 | -1.52 | 5.17 | 4.29 | +9.43% |
| 2024 | -1.30 | 1.22 | 1.67 | -1.33 | 0.61 | -0.25 | 1.29 | 2.44 | 2.18 | -2.44 | 0.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 3.89% | 4.71% | 6.22% | -% |
| Sharpe ratio | 0.55 | 1.11 | 1.91 | -0.81 | - |
| Best month | +4.29% | +2.44% | +5.17% | +6.47% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -6.25% | - |
| Maximum loss | -3.04% | -3.04% | -3.04% | -25.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.3538 | +15.20% | +2.51% | |
| Schroder International Selection... | reinvestment | 109.3160 | +13.13% | -3.97% | |
| Schroder International Selection... | reinvestment | 119.8873 | +13.98% | -1.80% | |
| Schroder International Selection... | reinvestment | 145.9648 | +16.05% | +4.79% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 151.2824 | +15.58% | +2.48% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.5273 | +15.28% | +2.89% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 114.6405 | +14.71% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.9677 | +15.20% | +2.51% | |
| Schroder International Selection... | reinvestment | 117.8375 | +14.05% | -0.52% | |
| Schroder International Selection... | reinvestment | 96.5394 | +11.99% | -6.81% | |
| Schroder International Selection... | paying dividend | 53.6217 | +14.03% | -0.54% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.9116 | +12.06% | -5.84% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 118.0703 | +13.48% | -1.90% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.7797 | +13.49% | -1.98% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,012.3633 | +16.51% | +7.30% | |
| Schroder International Selection... | reinvestment | 125.2603 | +14.62% | +0.98% | |
| Schroder International Selection... | reinvestment | 117.8393 | +14.05% | -0.52% | |
| Schroder International Selection... | reinvestment | 102.6794 | +12.56% | -5.42% | |
| Schroder International Selection... | reinvestment | 96.5113 | +11.96% | -6.86% | |
| Schroder International Selection... | paying dividend | 53.6324 | +14.06% | -0.51% | |
| Schroder International Selection... | reinvestment | 150.3376 | +8.61% | +5.65% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 107.2813 | +13.17% | -2.97% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.9939 | +14.62% | +0.99% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,073.7435 | +17.67% | +10.52% | |
| Schroder International Selection... | reinvestment | 730.8059 | +12.34% | -5.09% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +12.06% | ||
| 3 Years | -5.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.29% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -16.56% | ||
| 2021 | -5.11% | ||
Dividends
| 31/10/2024 | 0.50 AUD |
| 26/09/2024 | 0.48 AUD |
| 29/08/2024 | 0.48 AUD |
| 25/07/2024 | 0.46 AUD |
| 27/06/2024 | 0.45 AUD |
| 30/05/2024 | 0.45 AUD |
| 25/04/2024 | 0.46 AUD |
| 28/03/2024 | 0.46 AUD |
| 29/02/2024 | 0.45 AUD |
| 25/01/2024 | 0.44 AUD |
| 28/12/2023 | 0.46 AUD |
| 30/11/2023 | 0.43 AUD |
| 26/10/2023 | 0.41 AUD |
| 28/09/2023 | 0.42 AUD |
| 31/08/2023 | 0.43 AUD |
| 27/07/2023 | 0.42 AUD |
| 15/06/2023 | 0.38 AUD |
| 25/05/2023 | 0.37 AUD |
| 27/04/2023 | 0.38 AUD |
| 23/03/2023 | 0.38 AUD |
| 16/02/2023 | 0.37 AUD |
| 12/01/2023 | 0.38 AUD |
| 15/12/2022 | 0.39 AUD |
| 17/11/2022 | 0.41 AUD |
| 27/10/2022 | 0.41 AUD |
| 29/09/2022 | 0.43 AUD |
| 25/08/2022 | 0.44 AUD |
| 28/07/2022 | 0.46 AUD |
| 30/06/2022 | 0.43 AUD |
| 26/05/2022 | 0.46 AUD |
| 28/04/2022 | 0.48 AUD |
| 31/03/2022 | 0.52 AUD |
| 24/02/2022 | 0.57 AUD |
| 27/01/2022 | 0.57 AUD |
| 16/12/2021 | 0.59 AUD |
| 18/11/2021 | 0.61 AUD |
| 28/10/2021 | 0.61 AUD |
| 30/09/2021 | 0.62 AUD |
| 26/08/2021 | 0.63 AUD |
| 29/07/2021 | 0.63 AUD |
| 24/06/2021 | 0.64 AUD |
| 27/05/2021 | 0.64 AUD |
| 29/04/2021 | 0.64 AUD |
| 25/03/2021 | 0.64 AUD |
| 25/02/2021 | 0.77 AUD |
| 28/01/2021 | 0.72 AUD |
