Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged/ LU2554486840 /
| NAV2024-05-17 | Chg.+0.0212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3490EUR | +0.02% | 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 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.27% | 13.88% | -% | -% |
| Sharpe ratio | 1.82 | 2.07 | 0.77 | - | - |
| Best month | +5.60% | +7.35% | +7.35% | - | - |
| Worst month | -4.24% | -4.24% | -6.48% | - | - |
| Maximum loss | -5.54% | -6.71% | -13.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8502 | +15.92% | -14.90% | |
| Schroder International Selection... | paying dividend | 14.5096 | +15.92% | -14.90% | |
| Schroder International Selection... | reinvestment | 19.2655 | +15.71% | -4.72% | |
| Schroder International Selection... | reinvestment | 26.9749 | +17.06% | -12.35% | |
| Schroder International Selection... | reinvestment | 31.2877 | +15.85% | -1.04% | |
| Schroder International Selection... | reinvestment | 24.8168 | +16.86% | -1.86% | |
| Schroder International Selection... | reinvestment | 23.6245 | +15.69% | -15.40% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6523 | +13.43% | -20.93% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8733 | +14.27% | -5.14% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1890 | +16.19% | -14.30% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7879 | +13.72% | -20.51% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6107 | +16.15% | -3.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1651 | +14.64% | -4.18% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3558 | +16.35% | -13.90% | |
| Schroder International Selection... | reinvestment | 114.3490 | +14.56% | - | |
| Schroder International Selection... | reinvestment | 14.7452 | +14.30% | -18.40% | |
| Schroder International Selection... | reinvestment | 13.5746 | +14.10% | -8.64% | |
| Schroder International Selection... | reinvestment | 21.5754 | +16.21% | -14.26% | |
| Schroder International Selection... | paying dividend | 17.7100 | +16.21% | -14.26% | |
| Schroder International Selection... | reinvestment | 15.6404 | +14.42% | -18.16% | |
| Schroder International Selection... | reinvestment | 14.4158 | +14.22% | -8.36% | |
| Schroder International Selection... | reinvestment | 11.0787 | +12.51% | -22.78% | |
| Schroder International Selection... | reinvestment | 183.7524 | +18.17% | +6.80% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8690 | +12.49% | -22.18% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.9953 | +20.00% | -9.72% | |
| Schroder International Selection... | reinvestment | 17.4083 | +14.99% | -16.92% | |
| Schroder International Selection... | reinvestment | 16.0105 | +14.79% | -6.98% | |
| Schroder International Selection... | paying dividend | 13.2229 | +14.99% | -16.92% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +14.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.35% | ||
| Year | |||
| 2023 | +6.35% | ||
