Schroder ISF Em.Mkt.C Acc USD/ LU0106252546 /
| NAV2024-04-25 | Chg.-0.2445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2597USD | -1.25% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.46 | -0.15 | -10.38 | -5.11 | 2.33 | -6.49 | 2.44 | -9.71 | -9.94 | -6.98 | -0.24 | -40.20% |
| 2001 | 13.59 | -10.04 | -10.93 | 5.33 | 2.53 | -2.47 | -8.86 | -2.22 | -16.48 | 6.80 | 12.10 | 7.10 | -8.50% |
| 2002 | 1.86 | 3.13 | 4.80 | 0.00 | -1.45 | -8.80 | -6.97 | -0.58 | -10.14 | 6.45 | 7.27 | -4.80 | -10.61% |
| 2003 | -0.89 | -2.40 | -3.37 | 9.52 | 6.96 | 5.69 | 6.15 | 8.94 | 2.00 | 7.61 | 0.81 | 7.82 | +59.64% |
| 2004 | 2.97 | 3.97 | 0.87 | -8.26 | -3.00 | -2.32 | -1.98 | 5.25 | 4.61 | 3.85 | 7.60 | 4.93 | +18.77% |
| 2005 | 0.31 | 8.89 | -7.59 | -1.71 | 4.57 | 2.11 | 6.50 | 0.28 | 9.13 | -6.46 | 8.40 | 5.75 | +32.39% |
| 2006 | 11.70 | -0.32 | 0.11 | 6.79 | -9.73 | -0.33 | 2.76 | 2.04 | 0.21 | 4.31 | 7.45 | 4.87 | +32.27% |
| 2007 | -1.34 | -0.72 | 4.11 | 4.29 | 4.62 | 4.90 | 5.67 | -3.26 | 13.71 | 10.47 | -6.62 | 0.19 | +40.21% |
| 2008 | -12.81 | 8.19 | -6.49 | 7.08 | 3.31 | -8.88 | -4.87 | -8.74 | -19.74 | -23.87 | -5.00 | 7.25 | -51.94% |
| 2009 | -6.50 | -4.68 | 13.24 | 15.51 | 15.93 | -0.39 | 9.26 | 0.36 | 9.79 | 1.06 | 2.35 | 4.75 | +75.60% |
| 2010 | -6.42 | -1.61 | 8.86 | 1.13 | -10.58 | 0.25 | 7.56 | -3.09 | 10.13 | 2.75 | -2.82 | 7.47 | +11.93% |
| 2011 | -2.09 | -1.03 | 6.41 | 3.40 | -2.78 | -1.95 | -0.40 | -9.60 | -14.38 | 13.78 | -6.66 | -0.49 | -17.21% |
| 2012 | 10.19 | 6.36 | -2.85 | 0.72 | -11.09 | 3.04 | 3.88 | -0.90 | 5.50 | -0.64 | 1.44 | 4.89 | +20.62% |
| 2013 | 0.81 | -0.87 | -1.96 | 1.10 | -1.91 | -7.02 | 1.87 | -1.91 | 7.34 | 4.25 | -1.14 | -1.35 | -1.49% |
| 2014 | -6.79 | 3.61 | 0.43 | 0.35 | 4.30 | 2.43 | 2.18 | 1.81 | -7.17 | 0.14 | 0.41 | -4.69 | -3.77% |
| 2015 | 1.50 | 1.76 | -0.97 | 5.85 | -3.42 | -2.32 | -6.07 | -8.47 | -2.35 | 6.82 | -2.57 | -2.24 | -12.76% |
| 2016 | -7.43 | -0.97 | 12.21 | -0.08 | -1.59 | 2.73 | 4.73 | 3.76 | 1.56 | -0.23 | -4.39 | 0.59 | +10.03% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.43 | 0.80 | 5.38 | 2.81 | 0.43 | 3.91 | 0.64 | 3.39 | +41.02% |
| 2018 | 8.16 | -4.43 | -2.38 | -0.67 | -3.32 | -3.64 | 2.31 | -3.81 | 0.56 | -9.20 | 3.47 | -3.31 | -16.04% |
| 2019 | 9.29 | 1.17 | 0.08 | 2.28 | -7.00 | 7.57 | 0.27 | -4.80 | 1.54 | 3.61 | 0.54 | 7.38 | +22.77% |
| 2020 | -4.05 | -5.95 | -16.11 | 10.12 | 0.58 | 7.67 | 10.87 | 2.58 | -2.45 | 3.91 | 9.22 | 8.26 | +23.06% |
| 2021 | 4.85 | -0.18 | -1.78 | 2.21 | 1.53 | -0.02 | -4.67 | 0.88 | -4.45 | 1.39 | -5.08 | 0.97 | -4.80% |
| 2022 | -1.81 | -5.08 | -1.69 | -6.88 | 0.55 | -8.14 | -0.41 | -0.07 | -11.33 | -1.85 | 13.45 | -0.98 | -23.31% |
| 2023 | 8.76 | -6.59 | 2.51 | -1.93 | -0.68 | 4.53 | 5.26 | -6.32 | -3.75 | -3.00 | 7.46 | 3.08 | +8.12% |
| 2024 | -4.16 | 4.33 | 3.73 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.14% | 13.79% | 17.38% | 19.06% |
| Sharpe ratio | 0.02 | 1.54 | 0.33 | -0.73 | -0.13 |
| Best month | +4.33% | +7.46% | +7.46% | +13.45% | +13.45% |
| Worst month | -4.16% | -4.16% | -6.32% | -11.33% | -16.11% |
| Maximum loss | -5.50% | -6.67% | -12.82% | -40.50% | -43.06% |
| Outperformance | +10.94% | - | +14.61% | +15.42% | +18.95% |
All quotes in USD
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +8.46% | ||
| 3 Years | -24.23% | ||
| 5 Years | +7.06% | ||
| Since start | +179.53% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -23.31% | ||
| 2021 | -4.80% | ||
| 2020 | +23.06% | ||
| 2019 | +22.77% | ||
| 2018 | -16.04% | ||
| 2017 | +41.02% | ||
| 2016 | +10.03% | ||
| 2015 | -12.76% | ||
