Schroder ISF Em.Mkt.X3 Acc USD/ LU2049715449 /
| NAV2024-05-17 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3558USD | +0.02% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.63 | 0.56 | 7.41 | - |
| 2020 | -4.02 | -5.92 | -16.09 | 10.15 | 0.61 | 7.71 | 10.90 | 2.61 | -2.41 | 3.94 | 9.26 | 8.30 | +23.52% |
| 2021 | 4.88 | -0.15 | -1.75 | 2.24 | 1.56 | 0.01 | -4.64 | 0.92 | -4.42 | 1.42 | -5.05 | 1.00 | -4.41% |
| 2022 | -1.78 | -5.05 | -1.65 | -6.85 | 0.58 | -8.11 | -0.38 | -0.03 | -11.30 | -1.81 | 13.49 | -0.94 | -23.00% |
| 2023 | 8.79 | -6.57 | 2.54 | -1.90 | -0.65 | 4.56 | 5.29 | -6.29 | -3.73 | -2.97 | 7.49 | 3.11 | +8.53% |
| 2024 | -4.13 | 4.36 | 3.76 | 0.07 | 5.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.29% | 13.90% | 17.29% | -% |
| Sharpe ratio | 1.95 | 2.20 | 0.90 | -0.50 | - |
| Best month | +5.68% | +7.49% | +7.49% | +13.49% | +13.49% |
| Worst month | -4.13% | -4.13% | -6.29% | -11.30% | -16.09% |
| Maximum loss | -5.48% | -6.65% | -12.75% | -40.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8502 | +15.92% | -14.90% | |
| Schroder International Selection... | paying dividend | 14.5096 | +15.92% | -14.90% | |
| Schroder International Selection... | reinvestment | 19.2655 | +15.71% | -4.72% | |
| Schroder International Selection... | reinvestment | 26.9749 | +17.06% | -12.35% | |
| Schroder International Selection... | reinvestment | 31.2877 | +15.85% | -1.04% | |
| Schroder International Selection... | reinvestment | 24.8168 | +16.86% | -1.86% | |
| Schroder International Selection... | reinvestment | 23.6245 | +15.69% | -15.40% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6523 | +13.43% | -20.93% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8733 | +14.27% | -5.14% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1890 | +16.19% | -14.30% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7879 | +13.72% | -20.51% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6107 | +16.15% | -3.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1651 | +14.64% | -4.18% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3558 | +16.35% | -13.90% | |
| Schroder International Selection... | reinvestment | 114.3490 | +14.56% | - | |
| Schroder International Selection... | reinvestment | 14.7452 | +14.30% | -18.40% | |
| Schroder International Selection... | reinvestment | 13.5746 | +14.10% | -8.64% | |
| Schroder International Selection... | reinvestment | 21.5754 | +16.21% | -14.26% | |
| Schroder International Selection... | paying dividend | 17.7100 | +16.21% | -14.26% | |
| Schroder International Selection... | reinvestment | 15.6404 | +14.42% | -18.16% | |
| Schroder International Selection... | reinvestment | 14.4158 | +14.22% | -8.36% | |
| Schroder International Selection... | reinvestment | 11.0787 | +12.51% | -22.78% | |
| Schroder International Selection... | reinvestment | 183.7524 | +18.17% | +6.80% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8690 | +12.49% | -22.18% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.9953 | +20.00% | -9.72% | |
| Schroder International Selection... | reinvestment | 17.4083 | +14.99% | -16.92% | |
| Schroder International Selection... | reinvestment | 16.0105 | +14.79% | -6.98% | |
| Schroder International Selection... | paying dividend | 13.2229 | +14.99% | -16.92% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +16.35% | ||
| 3 Years | -13.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.97% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -23.00% | ||
| 2021 | -4.41% | ||
| 2020 | +23.52% | ||
