Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged/ LU2554486840 /
| NAV6/6/2024 | Chg.+0.9613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0438EUR | +0.87% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.48 | -6.78 | 2.29 | -1.96 | -0.82 | 4.38 | 5.14 | -6.48 | -3.84 | -3.05 | 7.35 | 2.94 | +6.35% |
| 2024 | -4.24 | 4.27 | 3.65 | -0.01 | 1.39 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.93% | 13.87% | -% | -% |
| Sharpe ratio | 1.04 | 1.69 | 0.44 | - | - |
| Best month | +4.27% | +4.27% | +7.35% | - | - |
| Worst month | -4.24% | -4.24% | -6.48% | - | - |
| Maximum loss | -5.54% | -6.71% | -13.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4367 | +11.17% | -20.98% | |
| Schroder International Selection... | paying dividend | 14.2219 | +11.16% | -20.98% | |
| Schroder International Selection... | reinvestment | 18.8157 | +9.01% | -11.70% | |
| Schroder International Selection... | reinvestment | 26.4541 | +12.26% | -18.62% | |
| Schroder International Selection... | reinvestment | 30.7825 | +11.45% | -7.52% | |
| Schroder International Selection... | reinvestment | 24.2505 | +10.09% | -9.05% | |
| Schroder International Selection... | reinvestment | 23.1534 | +10.95% | -21.45% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4112 | +8.81% | -26.59% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3287 | +7.96% | -12.21% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7123 | +11.43% | -20.43% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5455 | +9.09% | -26.21% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1568 | +9.42% | -10.66% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6153 | +8.30% | -11.33% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.8776 | +11.58% | -20.06% | |
| Schroder International Selection... | reinvestment | 112.0438 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 14.4417 | +9.62% | -24.23% | |
| Schroder International Selection... | reinvestment | 13.2476 | +7.49% | -15.33% | |
| Schroder International Selection... | reinvestment | 21.1504 | +11.44% | -20.39% | |
| Schroder International Selection... | paying dividend | 17.3611 | +11.45% | -20.38% | |
| Schroder International Selection... | reinvestment | 15.3193 | +9.73% | -24.01% | |
| Schroder International Selection... | reinvestment | 14.0693 | +7.60% | -15.07% | |
| Schroder International Selection... | reinvestment | 10.8447 | +7.93% | -28.32% | |
| Schroder International Selection... | reinvestment | 174.2389 | +5.23% | -2.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.8526 | +7.95% | -27.76% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.2397 | +13.08% | -16.41% | |
| Schroder International Selection... | reinvestment | 17.0556 | +10.28% | -22.86% | |
| Schroder International Selection... | reinvestment | 15.6299 | +8.14% | -13.79% | |
| Schroder International Selection... | paying dividend | 12.9550 | +10.28% | -22.86% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.04% | ||
| Year | |||
| 2023 | +6.35% | ||
