Schroder ISF Em.Mkt.X2 Acc USD/ LU1910290466 /
| NAV2024-05-16 | Chg.+0.2073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1836USD | +0.86% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2019 | 9.33 | 1.19 | 0.10 | 2.30 | -6.99 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.05% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.69 | 10.89 | 2.60 | -2.43 | 3.92 | 9.25 | 8.28 | +23.33% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | -0.01 | -4.65 | 0.90 | -4.43 | 1.40 | -5.06 | 0.99 | -4.57% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.32 | -1.83 | 13.47 | -0.96 | -23.13% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.74 | -2.98 | 7.48 | 3.10 | +8.37% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.05 | 5.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.33% | 13.90% | 17.30% | 19.06% |
| Sharpe ratio | 1.93 | 2.07 | 0.87 | -0.51 | 0.03 |
| Best month | +5.65% | +7.48% | +7.48% | +13.47% | +13.47% |
| Worst month | -4.14% | -4.14% | -6.30% | -11.32% | -16.10% |
| Maximum loss | -5.49% | -6.65% | -12.78% | -40.30% | -42.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8456 | +15.68% | -14.92% | |
| Schroder International Selection... | paying dividend | 14.5066 | +15.68% | -14.92% | |
| Schroder International Selection... | reinvestment | 19.2276 | +15.88% | -4.91% | |
| Schroder International Selection... | reinvestment | 26.9683 | +16.83% | -12.37% | |
| Schroder International Selection... | reinvestment | 31.2717 | +15.94% | -1.09% | |
| Schroder International Selection... | reinvestment | 24.7674 | +17.03% | -2.06% | |
| Schroder International Selection... | reinvestment | 23.6195 | +15.46% | -15.42% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6505 | +13.20% | -20.94% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8796 | +14.46% | -5.10% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1836 | +15.96% | -14.32% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7859 | +13.49% | -20.52% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.5719 | +16.32% | -3.79% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1714 | +14.83% | -4.14% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3503 | +16.12% | -13.92% | |
| Schroder International Selection... | reinvestment | 114.3278 | +14.33% | - | |
| Schroder International Selection... | reinvestment | 14.7425 | +14.07% | -18.42% | |
| Schroder International Selection... | reinvestment | 13.5484 | +14.27% | -8.82% | |
| Schroder International Selection... | reinvestment | 21.5706 | +15.97% | -14.28% | |
| Schroder International Selection... | paying dividend | 17.7060 | +15.98% | -14.28% | |
| Schroder International Selection... | reinvestment | 15.6375 | +14.19% | -18.17% | |
| Schroder International Selection... | reinvestment | 14.3880 | +14.39% | -8.54% | |
| Schroder International Selection... | reinvestment | 11.0772 | +12.28% | -22.79% | |
| Schroder International Selection... | reinvestment | 183.0337 | +18.58% | +6.38% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8471 | +12.26% | -22.19% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.3730 | +20.12% | -9.87% | |
| Schroder International Selection... | reinvestment | 17.4049 | +14.76% | -16.94% | |
| Schroder International Selection... | reinvestment | 15.9794 | +14.96% | -7.16% | |
| Schroder International Selection... | paying dividend | 13.2204 | +14.76% | -16.93% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +15.96% | ||
| 3 Years | -14.32% | ||
| 5 Years | +23.75% | ||
| 10 Years | - | ||
| Since start | +28.78% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -23.13% | ||
| 2021 | -4.57% | ||
| 2020 | +23.33% | ||
| 2019 | +23.05% | ||
