Schroder ISF Em.Mkt.Val.E Acc USD/ LU2357492540 /
| NAV2024-06-07 | Chg.-0.1130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4673USD | -0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.94 | 0.34 | 1.19 | -2.50 | 2.62 | - |
| 2022 | 0.73 | -4.96 | 2.50 | -3.93 | 2.85 | -9.80 | 1.36 | 0.67 | -9.98 | 0.51 | 11.90 | 1.76 | -8.05% |
| 2023 | 6.99 | -2.97 | 0.95 | 1.63 | -3.30 | 5.38 | 6.35 | -4.28 | -3.02 | -3.47 | 7.56 | 5.29 | +17.14% |
| 2024 | -2.86 | 1.42 | 4.51 | 1.18 | 5.15 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.89% | 11.61% | -% | -% |
| Sharpe ratio | 1.78 | 2.80 | 1.40 | - | - |
| Best month | +5.29% | +5.29% | +7.56% | +11.90% | - |
| Worst month | -2.86% | -2.86% | -4.28% | -9.98% | - |
| Maximum loss | -4.94% | -5.80% | -10.55% | - | - |
| 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 | +9.45% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +19.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.47% | ||
| Year | |||
| 2023 | +17.14% | ||
| 2022 | -8.05% | ||
