Schroder ISF Em.Mkt.X1 Acc GBP/ LU1323609443 /
| NAV14/05/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6812GBP | -0.04% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.43 | 1.43 | -0.68 | 2.43 | -5.37 | 2.07 | -2.25 | -0.72 | -2.16 | -0.20 | -9.13% |
| 2022 | -1.33 | -4.86 | 0.36 | -2.50 | 0.42 | -4.81 | -0.29 | 4.02 | -6.77 | -5.39 | 8.68 | -1.50 | -14.02% |
| 2023 | 6.39 | -5.06 | 0.32 | -2.74 | 0.37 | 1.87 | 3.90 | -5.06 | -0.41 | -1.97 | 3.31 | 2.27 | +2.51% |
| 2024 | -4.06 | 4.78 | 3.76 | 1.15 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.17% | 11.99% | 15.00% | -% |
| Sharpe ratio | 2.02 | 1.92 | 0.82 | -0.39 | - |
| Best month | +4.78% | +4.78% | +4.78% | +8.68% | - |
| Worst month | -4.06% | -4.06% | -5.06% | -6.77% | - |
| Maximum loss | -5.63% | -6.14% | -8.09% | -27.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4653 | +14.04% | -16.34% | |
| Schroder International Selection... | paying dividend | 14.2419 | +14.04% | -16.34% | |
| Schroder International Selection... | reinvestment | 18.9807 | +14.83% | -6.08% | |
| Schroder International Selection... | reinvestment | 26.4748 | +15.16% | -13.83% | |
| Schroder International Selection... | reinvestment | 30.9285 | +15.30% | -1.80% | |
| Schroder International Selection... | reinvestment | 24.4481 | +15.97% | -3.26% | |
| Schroder International Selection... | reinvestment | 23.1887 | +13.81% | -16.83% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4406 | +11.60% | -22.24% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6812 | +13.66% | -5.97% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7420 | +14.30% | -15.75% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5735 | +11.89% | -21.83% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3202 | +15.26% | -4.97% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9696 | +14.02% | -5.02% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9055 | +14.46% | -15.36% | |
| Schroder International Selection... | reinvestment | 112.2623 | +12.72% | - | |
| Schroder International Selection... | reinvestment | 14.4746 | +12.45% | -19.78% | |
| Schroder International Selection... | reinvestment | 13.3755 | +13.23% | -9.94% | |
| Schroder International Selection... | reinvestment | 21.1767 | +14.32% | -15.71% | |
| Schroder International Selection... | paying dividend | 17.3827 | +14.33% | -15.70% | |
| Schroder International Selection... | reinvestment | 15.3533 | +12.57% | -19.54% | |
| Schroder International Selection... | reinvestment | 14.2042 | +13.35% | -9.67% | |
| Schroder International Selection... | reinvestment | 10.8782 | +10.70% | -24.06% | |
| Schroder International Selection... | reinvestment | 182.1402 | +18.28% | +6.17% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.2681 | +10.69% | -23.47% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 388.1274 | +19.70% | -10.90% | |
| Schroder International Selection... | reinvestment | 17.0881 | +13.13% | -18.32% | |
| Schroder International Selection... | reinvestment | 15.7749 | +13.92% | -8.30% | |
| Schroder International Selection... | paying dividend | 12.9797 | +13.13% | -18.32% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +13.66% | ||
| 3 Years | -5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.67% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -14.02% | ||
| 2021 | -9.13% | ||
