Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
| NAV2024-07-24 | Chg.-0.0503 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9317EUR | -0.17% | 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 | -1.61 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.16% | 4.99% | 5.68% | 5.71% |
| Sharpe ratio | -1.77 | -1.11 | -0.74 | -1.15 | -0.96 |
| Best month | +3.76% | +0.82% | +3.76% | +3.94% | +4.60% |
| Worst month | -1.79% | -1.79% | -2.70% | -4.99% | -5.78% |
| Maximum loss | -3.19% | -3.19% | -5.85% | -19.49% | -22.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.9180 | -0.39% | -9.29% | |
| Schroder International Selection... | reinvestment | 35.4027 | +0.78% | -6.08% | |
| Schroder International Selection... | reinvestment | 32.6571 | +1.48% | -3.49% | |
| Schroder International Selection... | paying dividend | 13.6825 | +1.47% | -3.48% | |
| Schroder International Selection... | reinvestment | 41.9288 | +2.63% | -0.17% | |
| Schroder International Selection... | paying dividend | 23.8926 | +2.63% | -0.17% | |
| Schroder International Selection... | paying dividend | 15.8614 | +1.02% | -5.62% | |
| Schroder International Selection... | reinvestment | 37.6066 | +2.18% | -2.23% | |
| Schroder International Selection... | paying dividend | 5,398.2690 | -4.42% | -14.09% | |
| Schroder International Selection... | paying dividend | 17.3034 | -0.37% | -9.29% | |
| Schroder International Selection... | reinvestment | 42.7479 | +3.61% | +4.72% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.2151 | -2.72% | -12.59% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4916 | +2.01% | -2.10% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 246.2306 | -1.20% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 907.0436 | -0.53% | -9.07% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9274 | +2.21% | -2.25% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9317 | +0.02% | -8.19% | |
| Schroder International Selection... | paying dividend | 16.4945 | +1.16% | - | |
| Schroder International Selection... | reinvestment | 28.3461 | -0.23% | - | |
| Schroder International Selection... | reinvestment | 21.6143 | -1.51% | -12.40% | |
| Schroder International Selection... | reinvestment | 23.7031 | +0.31% | -6.77% | |
| Schroder International Selection... | paying dividend | 13.2795 | -1.52% | -12.37% | |
| Schroder International Selection... | reinvestment | 34.2135 | +1.93% | -2.19% | |
| Schroder International Selection... | paying dividend | 22.6379 | +1.93% | -2.19% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8261 | +0.06% | -8.23% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2077 | +1.46% | -4.28% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6106 | +1.45% | -4.36% | |
| Schroder International Selection... | paying dividend | 9.6132 | +0.31% | -6.77% | |
| Schroder International Selection... | paying dividend | 4.7727 | -1.14% | -8.39% | |
| Schroder International Selection... | reinvestment | 25.2309 | +0.41% | -6.49% | |
| Schroder International Selection... | paying dividend | 12.0794 | -1.02% | -11.03% | |
| Schroder International Selection... | paying dividend | 14.9226 | +0.35% | -7.46% | |
| Schroder International Selection... | reinvestment | 19.1846 | -3.31% | -14.27% | |
| Schroder International Selection... | reinvestment | 22.3819 | -1.41% | -12.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8099 | +0.41% | -6.49% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7570 | -1.46% | -12.11% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.8867 | -1.12% | -9.95% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.0270 | -0.64% | -8.98% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.3872 | +0.73% | -2.33% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 871.9260 | -1.14% | -10.56% | |
| Schroder International Selection... | reinvestment | 23.9660 | -1.03% | -11.10% | |
| Schroder International Selection... | reinvestment | 27.1036 | +0.82% | -5.36% | |
| Schroder International Selection... | paying dividend | 7.2127 | +0.81% | -5.36% |
Performance
| YTD | -2.25% | ||
|---|---|---|---|
| 6 Months | -0.46% | ||
| 1 Year | +0.02% | ||
| 3 Years | -8.19% | ||
| 5 Years | -8.70% | ||
| 10 Years | - | ||
| Since start | -5.67% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -11.13% | ||
| 2021 | -7.90% | ||
| 2020 | +5.03% | ||
| 2019 | +2.53% | ||
| 2018 | -5.98% | ||
| 2017 | +5.48% | ||
