Schroder ISF Em.Mkt.Val.A Acc USD/ LU2180923653 /
| NAV07/06/2024 | Chg.-0.1650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7720USD | -0.10% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.57 | 8.22 | - |
| 2021 | 0.52 | 6.42 | 4.55 | 1.40 | 5.25 | -0.30 | -2.52 | 3.83 | 0.24 | 1.10 | -2.60 | 2.52 | +21.90% |
| 2022 | 0.63 | -5.05 | 2.40 | -4.02 | 2.75 | -9.89 | 1.27 | 0.57 | -10.06 | 0.41 | 11.79 | 1.67 | -9.13% |
| 2023 | 6.88 | -3.06 | 0.85 | 1.53 | -3.40 | 5.27 | 6.25 | -4.38 | -3.11 | -3.57 | 7.46 | 5.20 | +15.78% |
| 2024 | -2.96 | 1.32 | 4.41 | 1.08 | 5.05 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.89% | 11.61% | 14.70% | -% |
| Sharpe ratio | 1.64 | 2.65 | 1.28 | 0.06 | - |
| Best month | +5.20% | +5.20% | +7.46% | +11.79% | - |
| Worst month | -2.96% | -2.96% | -4.38% | -10.06% | - |
| Maximum loss | -4.99% | -5.85% | -10.74% | -24.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | reinvestment | 178.0054 | +19.54% | +17.16% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 113.5499 | +19.64% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 170.7422 | +18.62% | +13.03% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 122.4673 | +19.99% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 114.3873 | +19.98% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 184.5158 | +20.72% | +20.67% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 176.9893 | +19.81% | +16.38% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 179.5322 | +19.82% | +17.97% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 172.1992 | +18.93% | +13.81% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 169.2927 | +17.84% | +12.44% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 181.0413 | +20.11% | +18.86% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 173.0816 | +19.08% | +14.29% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 172.7720 | +18.58% | +14.36% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +18.58% | ||
| 3 Years | +14.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.99% | ||
| Year | |||
| 2023 | +15.78% | ||
| 2022 | -9.13% | ||
| 2021 | +21.90% | ||
