Schroder ISF Em.Mkt.Val.C Dis USD/ LU2448034822 /
| NAV2024-06-07 | Chg.-0.1053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5499USD | -0.09% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.96 | 2.82 | -9.83 | 1.33 | 0.64 | -10.01 | 0.47 | 11.86 | 1.73 | - |
| 2023 | 6.96 | -3.00 | 0.92 | 1.60 | -3.32 | 5.35 | 6.33 | -4.30 | -3.04 | -3.49 | 7.54 | 5.27 | +16.80% |
| 2024 | -2.88 | 1.39 | 4.49 | 1.16 | 5.12 | -0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.88% | 11.61% | -% | -% |
| Sharpe ratio | 1.74 | 2.76 | 1.37 | - | - |
| Best month | +5.27% | +5.27% | +7.54% | +11.86% | - |
| Worst month | -2.88% | -2.88% | -4.30% | -10.01% | - |
| Maximum loss | -4.95% | -5.81% | -10.59% | - | - |
| 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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.28% | ||
| Year | |||
| 2023 | +16.80% | ||
Dividends
| 2023-12-28 | 5.87 USD |
| 2022-12-15 | 4.88 USD |
