Schroder ISF Em.Mkt.C Acc EUR H/ LU1725189820 /
| NAV2024-04-29 | Chg.+0.0914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0825EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - |
| 2018 | 8.00 | -4.66 | -2.67 | -0.86 | -3.65 | -3.95 | 2.06 | -4.17 | 0.36 | -9.40 | 3.11 | -3.61 | -18.73% |
| 2019 | 8.92 | 0.94 | -0.21 | 2.00 | -7.37 | 7.25 | -0.04 | -5.04 | 1.32 | 3.32 | 0.39 | 7.08 | +18.75% |
| 2020 | -4.26 | -6.07 | -16.42 | 9.88 | 0.43 | 7.50 | 10.72 | 2.45 | -2.54 | 3.72 | 9.17 | 8.03 | +20.58% |
| 2021 | 4.78 | -0.24 | -1.94 | 2.11 | 1.39 | -0.11 | -4.76 | 0.79 | -4.53 | 1.30 | -5.05 | 0.74 | -5.88% |
| 2022 | -1.95 | -5.29 | -1.94 | -7.05 | 0.33 | -8.42 | -0.67 | -0.36 | -11.61 | -2.15 | 12.99 | -1.35 | -25.79% |
| 2023 | 8.39 | -6.85 | 2.20 | -2.07 | -0.91 | 4.30 | 5.05 | -6.56 | -3.91 | -3.14 | 7.26 | 2.86 | +5.27% |
| 2024 | -4.32 | 4.19 | 3.57 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.29% | 13.88% | 17.43% | 19.07% |
| Sharpe ratio | 0.58 | 1.78 | 0.29 | -0.83 | -0.24 |
| Best month | +4.19% | +7.26% | +7.26% | +12.99% | +12.99% |
| Worst month | -4.32% | -4.32% | -6.56% | -11.61% | -16.42% |
| Maximum loss | -5.57% | -6.76% | -13.30% | -42.29% | -45.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.54% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +7.78% | ||
| 3 Years | -28.66% | ||
| 5 Years | -3.06% | ||
| Since start | -10.73% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -25.79% | ||
| 2021 | -5.88% | ||
| 2020 | +20.58% | ||
| 2019 | +18.75% | ||
| 2018 | -18.73% | ||
