Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged/ LU2554486840 /
| NAV6/7/2024 | Chg.-0.4864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5574EUR | -0.43% | 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 | 1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.95% | 13.88% | -% | -% |
| Sharpe ratio | 0.94 | 1.71 | 0.33 | - | - |
| 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 | 20.3490 | +9.63% | -21.32% | |
| Schroder International Selection... | paying dividend | 14.1608 | +9.63% | -21.32% | |
| Schroder International Selection... | reinvestment | 18.8249 | +8.47% | -11.65% | |
| Schroder International Selection... | reinvestment | 26.3413 | +10.71% | -18.96% | |
| Schroder International Selection... | reinvestment | 30.8035 | +11.06% | -7.46% | |
| Schroder International Selection... | reinvestment | 24.2630 | +9.55% | -9.00% | |
| Schroder International Selection... | reinvestment | 23.0539 | +9.41% | -21.79% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3615 | +7.32% | -26.91% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3139 | +7.37% | -12.29% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.6107 | +9.88% | -20.77% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4953 | +7.59% | -26.53% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1663 | +8.88% | -10.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6004 | +7.71% | -11.40% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.7753 | +10.04% | -20.40% | |
| Schroder International Selection... | reinvestment | 111.5574 | +8.40% | - | |
| Schroder International Selection... | reinvestment | 14.3792 | +8.10% | -24.56% | |
| Schroder International Selection... | reinvestment | 13.2535 | +6.96% | -15.29% | |
| Schroder International Selection... | reinvestment | 21.0597 | +9.90% | -20.73% | |
| Schroder International Selection... | paying dividend | 17.2867 | +9.91% | -20.73% | |
| Schroder International Selection... | reinvestment | 15.2530 | +8.21% | -24.33% | |
| Schroder International Selection... | reinvestment | 14.0756 | +7.07% | -15.03% | |
| Schroder International Selection... | reinvestment | 10.7972 | +6.45% | -28.63% | |
| Schroder International Selection... | reinvestment | 174.9602 | +5.23% | -2.43% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.2320 | +6.46% | -28.07% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.7806 | +12.03% | -16.51% | |
| Schroder International Selection... | reinvestment | 16.9821 | +8.75% | -23.19% | |
| Schroder International Selection... | reinvestment | 15.6371 | +7.61% | -13.75% | |
| Schroder International Selection... | paying dividend | 12.8991 | +8.75% | -23.19% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.56% | ||
| Year | |||
| 2023 | +6.35% | ||
