Schroder ISF Em.Mkt.A Acc AUD H/ LU0491680715 /
| NAV2024-04-29 | Chg.+1.1216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8996AUD | +0.83% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.31 | - |
| 2018 | 8.09 | -4.60 | -2.52 | -0.77 | -3.43 | -3.81 | 2.20 | -4.00 | 0.46 | -9.32 | 3.29 | -3.51 | -17.47% |
| 2019 | 9.05 | 1.04 | -0.07 | 2.09 | -7.44 | 7.32 | 0.07 | -5.15 | 1.33 | 3.38 | 0.38 | 7.20 | +19.47% |
| 2020 | -4.26 | -6.14 | -16.71 | 9.70 | 0.29 | 7.34 | 10.61 | 2.42 | -2.59 | 3.74 | 9.02 | 8.02 | +19.14% |
| 2021 | 4.71 | -0.32 | -1.98 | 2.07 | 1.33 | -0.15 | -4.86 | 0.69 | -4.62 | 1.24 | -5.19 | 0.74 | -6.65% |
| 2022 | -2.08 | -5.32 | -1.99 | -7.17 | 0.24 | -8.35 | -0.55 | -0.31 | -11.58 | -2.00 | 12.88 | -1.29 | -25.83% |
| 2023 | 8.31 | -6.90 | 2.24 | -2.11 | -0.97 | 4.26 | 4.98 | -6.65 | -3.96 | -3.24 | 7.20 | 2.84 | +4.60% |
| 2024 | -4.40 | 4.13 | 3.52 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.30% | 13.88% | 17.44% | 19.13% |
| Sharpe ratio | 0.49 | 1.71 | 0.22 | -0.86 | -0.26 |
| Best month | +4.13% | +7.20% | +7.20% | +12.88% | +12.88% |
| Worst month | -4.40% | -4.40% | -6.65% | -11.58% | -16.71% |
| Maximum loss | -5.62% | -6.80% | -13.50% | -42.61% | -45.43% |
| Outperformance | -2.18% | - | +14.70% | +14.43% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.8082 | +10.14% | -23.24% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.7846 | +10.14% | -23.24% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.5438 | +12.74% | -13.08% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 25.6145 | +11.22% | -20.94% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 30.2153 | +12.39% | -8.65% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.8757 | +13.85% | -10.46% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 22.4460 | +9.93% | -23.70% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.0825 | +7.78% | -28.66% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.1200 | +9.59% | -14.32% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.9775 | +10.40% | -22.70% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.2100 | +8.05% | -28.28% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.8726 | +13.17% | -12.05% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.3972 | +9.93% | -13.45% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.1344 | +10.55% | -22.34% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 108.7036 | +8.84% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 14.0179 | +8.62% | -26.40% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 13.0751 | +11.18% | -16.65% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 20.4947 | +10.42% | -22.67% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.8229 | +10.42% | -22.66% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.8682 | +8.73% | -26.18% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.8846 | +11.30% | -16.40% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.5411 | +6.91% | -30.33% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 177.6267 | +15.79% | -1.78% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 136.8996 | +6.92% | -29.78% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 385.4823 | +19.39% | -17.28% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.5449 | +9.27% | -25.07% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.4168 | +11.86% | -15.13% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.5671 | +9.27% | -25.06% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +6.92% | ||
| 3 Years | -29.78% | ||
| 5 Years | -5.79% | ||
| Since start | -10.44% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -25.83% | ||
| 2021 | -6.65% | ||
| 2020 | +19.14% | ||
| 2019 | +19.47% | ||
| 2018 | -17.47% | ||
