Schroder ISF Em.Mkt.Val.E Dis USD/ LU2448034749 /
| NAV10/06/2024 | Chg.-0.9455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4418USD | -0.83% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.94 | 2.85 | -9.80 | 1.37 | 0.68 | -9.97 | 0.51 | 11.91 | 1.76 | - |
| 2023 | 6.98 | -2.98 | 0.94 | 1.62 | -3.30 | 5.37 | 6.35 | -4.28 | -3.02 | -3.47 | 7.56 | 5.29 | +17.06% |
| 2024 | -2.86 | 1.42 | 4.52 | 1.20 | 5.16 | -0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.96% | 11.65% | -% | -% |
| Sharpe ratio | 1.52 | 2.75 | 1.16 | - | - |
| Best month | +5.29% | +5.29% | +7.56% | +11.91% | - |
| Worst month | -2.86% | -2.86% | -4.28% | -9.97% | - |
| 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 | 176.5278 | +16.78% | +15.37% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 112.6076 | +16.88% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 169.3212 | +15.90% | +11.30% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 121.4545 | +17.22% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 113.4418 | +17.21% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 182.9990 | +17.93% | +18.82% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 175.5309 | +17.06% | +14.60% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 178.0454 | +17.06% | +16.17% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 170.7696 | +16.19% | +12.07% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 167.8687 | +15.14% | +10.72% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 179.5453 | +17.34% | +17.04% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 171.6464 | +16.35% | +12.54% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 171.3261 | +15.85% | +12.61% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +17.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.14% | ||
| Year | |||
| 2023 | +17.06% | ||
Dividends
| 28/12/2023 | 5.90 USD |
| 15/12/2022 | 4.89 USD |
