Schroder ISF Em.Mkt.B Acc USD/ LU0106252462 /
| NAV2024-04-24 | Chg.+0.2261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8054USD | +1.67% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.32 | -0.16 | -10.48 | -5.32 | 2.43 | -6.58 | 2.35 | -9.75 | -10.17 | -7.08 | -0.25 | -40.81% |
| 2001 | 13.49 | -10.09 | -11.22 | 5.34 | 2.40 | -2.60 | -8.82 | -2.05 | -16.77 | 6.83 | 11.78 | 7.23 | -9.41% |
| 2002 | 1.69 | 3.04 | 4.83 | 0.00 | -1.79 | -8.85 | -6.86 | -0.61 | -10.49 | 6.55 | 7.12 | -5.14 | -11.80% |
| 2003 | -0.96 | -2.25 | -3.62 | 9.56 | 7.17 | 5.52 | 5.79 | 9.11 | 1.67 | 7.51 | 0.87 | 7.58 | +58.28% |
| 2004 | 2.82 | 3.91 | 0.75 | -8.41 | -3.06 | -2.53 | -1.94 | 5.07 | 4.40 | 3.82 | 7.54 | 4.68 | +17.10% |
| 2005 | 0.34 | 8.73 | -7.56 | -2.04 | 4.52 | 2.00 | 6.36 | 0.31 | 8.87 | -6.60 | 8.42 | 5.55 | +30.76% |
| 2006 | 11.56 | -0.35 | -0.12 | 6.75 | -9.87 | -0.37 | 2.59 | 1.93 | 0.12 | 4.13 | 7.36 | 4.85 | +30.62% |
| 2007 | -1.51 | -0.82 | 4.02 | 4.16 | 4.56 | 4.73 | 5.56 | -3.37 | 13.62 | 10.34 | -6.72 | 0.07 | +38.33% |
| 2008 | -12.87 | 8.01 | -6.65 | 7.04 | 3.25 | -8.99 | -5.02 | -8.75 | -19.94 | -23.84 | -5.14 | 7.06 | -52.58% |
| 2009 | -6.60 | -4.76 | 13.10 | 15.40 | 15.72 | -0.46 | 9.17 | 0.21 | 9.64 | 0.96 | 2.27 | 4.63 | +73.31% |
| 2010 | -6.46 | -1.80 | 8.77 | 1.06 | -10.69 | 0.20 | 7.44 | -3.28 | 9.99 | 2.74 | -2.92 | 7.30 | +10.53% |
| 2011 | -2.16 | -1.15 | 6.29 | 3.27 | -2.87 | -2.02 | -0.55 | -9.72 | -14.39 | 13.61 | -6.81 | -0.58 | -18.25% |
| 2012 | 10.09 | 6.23 | -2.93 | 0.60 | -11.24 | 3.00 | 3.75 | -0.99 | 5.39 | -0.78 | 1.40 | 4.74 | +19.10% |
| 2013 | 0.66 | -0.98 | -1.98 | 0.93 | -2.00 | -7.06 | 1.74 | -2.07 | 7.26 | 4.11 | -1.15 | -1.50 | -2.71% |
| 2014 | -6.85 | 3.45 | 0.35 | 0.26 | 4.18 | 2.26 | 2.13 | 1.68 | -7.25 | 0.00 | 0.42 | -4.82 | -4.90% |
| 2015 | 1.33 | 1.67 | -1.04 | 5.75 | -3.54 | -2.39 | -6.22 | -8.50 | -2.45 | 6.69 | -2.75 | -2.32 | -13.87% |
| 2016 | -7.53 | -1.00 | 12.06 | -0.10 | -1.74 | 2.63 | 4.63 | 3.66 | 1.47 | -0.32 | -4.48 | 0.50 | +8.81% |
| 2017 | 6.79 | 1.92 | 2.64 | 2.56 | 3.32 | 0.70 | 5.27 | 2.71 | 0.32 | 3.78 | 0.53 | 3.27 | +39.30% |
| 2018 | 8.02 | -4.53 | -2.48 | -0.79 | -3.43 | -3.74 | 2.19 | -3.92 | 0.45 | -9.31 | 3.35 | -3.42 | -17.20% |
| 2019 | 9.15 | 1.07 | -0.03 | 2.15 | -7.12 | 7.45 | 0.14 | -4.91 | 1.41 | 3.49 | 0.43 | 7.25 | +21.04% |
| 2020 | -4.16 | -6.05 | -16.22 | 9.99 | 0.47 | 7.54 | 10.74 | 2.45 | -2.56 | 3.79 | 9.10 | 8.13 | +21.33% |
| 2021 | 4.73 | -0.29 | -1.91 | 2.09 | 1.41 | -0.14 | -4.78 | 0.76 | -4.56 | 1.27 | -5.20 | 0.84 | -6.12% |
| 2022 | -1.93 | -5.18 | -1.81 | -6.98 | 0.42 | -8.24 | -0.52 | -0.19 | -11.43 | -1.96 | 13.32 | -1.09 | -24.37% |
| 2023 | 8.63 | -6.69 | 2.39 | -2.03 | -0.81 | 4.41 | 5.14 | -6.43 | -3.86 | -3.12 | 7.34 | 2.97 | +6.62% |
| 2024 | -4.28 | 4.22 | 3.62 | -1.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 13.04% | 13.74% | 17.37% | 19.06% |
| Sharpe ratio | 0.24 | 1.65 | 0.20 | -0.78 | -0.21 |
| Best month | +4.22% | +7.34% | +7.34% | +13.32% | +13.32% |
| Worst month | -4.28% | -4.28% | -6.43% | -11.43% | -16.22% |
| Maximum loss | -5.55% | -6.73% | -13.11% | -41.65% | -44.39% |
| Outperformance | +8.47% | - | +9.97% | +5.74% | +8.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.5042 | +8.13% | -23.27% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.5730 | +8.13% | -23.27% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.2891 | +11.53% | -13.25% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 25.2179 | +9.20% | -20.98% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 30.0178 | +11.31% | -7.88% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.5445 | +12.63% | -10.65% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 22.1020 | +7.92% | -23.73% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.9142 | +5.78% | -28.68% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9665 | +8.29% | -14.32% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.6241 | +8.38% | -22.74% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.0393 | +6.04% | -28.31% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.6124 | +11.95% | -12.23% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2405 | +8.64% | -13.46% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.7781 | +8.54% | -22.37% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 107.0376 | +6.87% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.8054 | +6.63% | -26.43% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.8979 | +9.97% | -16.82% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 20.1794 | +8.40% | -22.70% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.5641 | +8.41% | -22.69% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.6426 | +6.73% | -26.21% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.6963 | +10.09% | -16.56% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.3821 | +4.92% | -30.36% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 174.2492 | +13.92% | -2.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 134.8288 | +4.90% | -29.81% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.2705 | +19.06% | -17.21% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.2927 | +7.27% | -25.09% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.2066 | +10.64% | -15.31% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.3755 | +7.27% | -25.09% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +6.63% | ||
| 3 Years | -26.43% | ||
| 5 Years | -0.10% | ||
| Since start | +107.91% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -24.37% | ||
| 2021 | -6.12% | ||
| 2020 | +21.33% | ||
| 2019 | +21.04% | ||
| 2018 | -17.20% | ||
| 2017 | +39.30% | ||
| 2016 | +8.81% | ||
| 2015 | -13.87% | ||
