Schroder ISF Em.Mkt.C Acc AUD/ LU0272091736 /
| NAV2024-04-25 | Chg.-0.3786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6392AUD | -1.26% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 4.80 | 4.80 | - |
| 2007 | 1.06 | -3.00 | 1.65 | 1.56 | 4.74 | 2.20 | 4.62 | 1.24 | 5.78 | 5.64 | -3.03 | 1.19 | +25.81% |
| 2008 | -13.68 | 2.60 | -4.05 | 4.09 | 1.84 | -9.71 | -3.45 | 0.21 | -13.96 | -7.37 | -4.02 | 1.86 | -38.68% |
| 2009 | 1.01 | -4.62 | 3.98 | 10.31 | 5.54 | -2.12 | 7.53 | -0.89 | 4.06 | -1.88 | 1.77 | 6.44 | +34.55% |
| 2010 | -5.77 | -1.44 | 6.00 | -0.69 | -1.60 | 0.21 | 1.20 | -1.67 | 0.50 | 2.26 | -0.76 | 1.11 | -1.09% |
| 2011 | 0.00 | -3.16 | 4.89 | -2.57 | 0.07 | -2.84 | -2.00 | -7.65 | -5.84 | 4.52 | -4.01 | 0.67 | -17.17% |
| 2012 | 5.14 | 4.57 | 1.28 | 0.45 | -4.89 | -1.87 | 1.11 | 0.86 | 4.60 | -0.22 | 1.04 | 5.24 | +18.16% |
| 2013 | 0.35 | 0.84 | -3.47 | 1.80 | 5.72 | -3.27 | 4.69 | -1.52 | 2.74 | 2.54 | 3.05 | 0.49 | +14.39% |
| 2014 | -5.28 | 1.75 | -2.61 | -0.13 | 4.12 | 1.32 | 3.29 | 1.26 | -0.53 | -0.60 | 3.72 | -0.93 | +5.09% |
| 2015 | 7.24 | 0.87 | 1.62 | 1.96 | -0.10 | -3.13 | -1.02 | -5.93 | -1.10 | 5.73 | -4.31 | -3.12 | -2.10% |
| 2016 | -4.83 | -1.69 | 4.08 | 0.98 | 3.54 | 0.08 | 2.96 | 4.62 | -0.37 | 0.37 | -2.38 | 3.70 | +11.09% |
| 2017 | 1.93 | 0.72 | 3.20 | 5.03 | 3.55 | -2.21 | 1.60 | 3.82 | 0.99 | 6.62 | 1.74 | 0.14 | +30.40% |
| 2018 | 4.27 | -0.81 | -0.72 | 1.03 | -3.78 | -1.02 | 1.70 | -1.10 | 0.61 | -7.47 | 0.36 | 0.11 | -7.06% |
| 2019 | 6.00 | 3.36 | 0.45 | 3.01 | -5.25 | 6.14 | 1.95 | -2.41 | 1.12 | 1.35 | 2.60 | 3.39 | +23.31% |
| 2020 | 0.55 | -3.06 | -10.63 | 3.07 | -1.54 | 4.51 | 5.89 | 0.11 | 0.65 | 5.09 | 4.41 | 3.36 | +11.79% |
| 2021 | 5.38 | -1.37 | 0.50 | 0.25 | 1.79 | 3.11 | -2.88 | 1.43 | -2.94 | -2.82 | -0.16 | -0.54 | +1.41% |
| 2022 | 0.86 | -7.23 | -5.08 | -2.63 | 0.73 | -4.70 | -1.10 | 1.11 | -6.11 | -0.19 | 7.66 | -2.16 | -18.06% |
| 2023 | 5.11 | -2.60 | 3.22 | -0.28 | 1.09 | 1.82 | 4.19 | -3.14 | -3.77 | -0.60 | 3.37 | 0.18 | +8.41% |
| 2024 | -1.44 | 5.68 | 3.67 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.71% | 10.38% | 13.02% | 14.76% |
| Sharpe ratio | 1.64 | 1.48 | 0.70 | -0.54 | -0.07 |
| Best month | +5.68% | +5.68% | +5.68% | +7.66% | +7.66% |
| Worst month | -2.10% | -2.10% | -3.77% | -7.23% | -10.63% |
| Maximum loss | -3.03% | -4.34% | -8.60% | -29.19% | -30.76% |
| Outperformance | +11.26% | - | +15.75% | +19.97% | +25.18% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.2597 | +8.46% | -24.23% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.4029 | +8.46% | -24.24% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.0455 | +11.73% | -14.41% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 24.9025 | +9.53% | -21.97% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 29.6392 | +11.13% | -9.04% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.2315 | +12.84% | -11.84% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 21.8248 | +8.25% | -24.68% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.7752 | +6.07% | -29.59% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.6880 | +8.05% | -15.65% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.3406 | +8.72% | -23.70% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 10.8989 | +6.34% | -29.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.3647 | +12.16% | -13.40% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 17.9580 | +8.40% | -14.80% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.4928 | +8.87% | -23.35% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 105.6777 | +7.17% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.6318 | +6.95% | -27.35% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.7256 | +10.18% | -17.93% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 19.9266 | +8.73% | -23.66% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.3566 | +8.74% | -23.66% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.4585 | +7.06% | -27.13% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.5134 | +10.29% | -17.68% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.2497 | +5.21% | -31.25% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 172.7926 | +14.80% | -3.48% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 133.1254 | +5.22% | -30.69% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 374.7909 | +18.79% | -18.62% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.0881 | +7.59% | -26.03% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.0037 | +10.85% | -16.44% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.2201 | +7.60% | -26.03% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +11.13% | ||
| 3 Years | -9.04% | ||
| 5 Years | +15.44% | ||
| Since start | +127.29% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -18.06% | ||
| 2021 | +1.41% | ||
| 2020 | +11.79% | ||
| 2019 | +23.31% | ||
| 2018 | -7.06% | ||
| 2017 | +30.40% | ||
| 2016 | +11.09% | ||
| 2015 | -2.10% | ||
