Schroder ISF Em.Mkt.Val.I Acc GBP H/ LU2180924545 /
| NAV2024-05-31 | Chg.-0.3397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.1456GBP | -0.19% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.72 | 8.16 | - |
| 2021 | 0.63 | 6.53 | 4.64 | 1.50 | 5.34 | -0.19 | -2.45 | 3.93 | 0.31 | 1.21 | -2.38 | 2.51 | +23.30% |
| 2022 | 0.71 | -4.98 | 2.41 | -3.96 | 2.80 | -9.90 | 1.27 | 0.59 | -10.19 | 0.47 | 11.57 | 1.60 | -9.16% |
| 2023 | 6.83 | -3.08 | 0.89 | 1.61 | -3.35 | 5.32 | 6.34 | -4.27 | -3.01 | -3.48 | 7.47 | 5.25 | +16.47% |
| 2024 | -2.83 | 1.41 | 4.52 | 1.17 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.05% | 11.90% | 14.74% | -% |
| Sharpe ratio | 1.88 | 2.65 | 1.73 | 0.15 | - |
| Best month | +5.25% | +7.47% | +7.47% | +11.57% | - |
| Worst month | -2.83% | -2.83% | -4.27% | -10.19% | - |
| Maximum loss | -4.93% | -5.78% | -10.54% | -24.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | reinvestment | 178.1884 | +24.14% | +19.99% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 113.6701 | +24.25% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 170.9255 | +23.18% | +15.76% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 122.5844 | +24.61% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 114.4958 | +24.59% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 184.6676 | +25.37% | +23.58% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 177.1456 | +24.41% | +19.19% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 179.7088 | +24.43% | +20.82% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 172.3762 | +23.49% | +16.56% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 169.5087 | +22.38% | +15.15% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 181.2113 | +24.73% | +21.73% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 173.2550 | +23.65% | +17.05% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 172.9772 | +23.14% | +17.12% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +24.41% | ||
| 3 Years | +19.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.36% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -9.16% | ||
| 2021 | +23.30% | ||
