Schroder ISF QEP Gl.Em.Mkt.K1 Acc USD/ LU2004794918 /
| NAV2024-04-26 | Chg.+1.6850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4868USD | +1.34% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -2.15 | -5.69 | 2.79 | 3.79 | -0.67 | 5.64 | - |
| 2020 | -5.79 | -6.48 | -16.54 | 10.73 | 1.17 | 4.67 | 7.61 | 1.07 | -2.58 | 0.97 | 6.69 | 10.84 | +9.09% |
| 2021 | 5.19 | 0.71 | 0.08 | 3.79 | 2.63 | 0.79 | -3.19 | 1.28 | -3.96 | 0.74 | -0.89 | 1.96 | +9.14% |
| 2022 | -5.88 | -1.27 | -1.94 | -5.35 | 0.64 | -6.77 | -2.07 | -0.45 | -11.29 | -1.91 | 11.97 | -1.75 | -24.49% |
| 2023 | 8.30 | -5.22 | 3.24 | -1.92 | -1.05 | 4.18 | 5.60 | -5.42 | -2.30 | -4.55 | 7.50 | 3.64 | +11.18% |
| 2024 | -3.98 | 5.71 | 1.37 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.93% | 12.57% | 15.60% | -% |
| Sharpe ratio | 0.36 | 2.29 | 0.52 | -0.58 | - |
| Best month | +5.71% | +7.50% | +7.50% | +11.97% | +11.97% |
| Worst month | -3.98% | -4.55% | -5.42% | -11.29% | -16.54% |
| Maximum loss | -5.02% | -6.19% | -12.01% | -34.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 126.4129 | +10.24% | -15.32% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 143.3074 | +11.33% | -12.78% | |
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 156.6558 | +13.68% | -4.53% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 177.5567 | +14.80% | -1.68% | |
| Schroder ISF QEP Gl.Em.Mkt.I Acc... | reinvestment | 182.0310 | +10.99% | -3.29% | |
| Schroder ISF QEP Gl.Em.Mkt.C Acc... | reinvestment | 160.6821 | +9.91% | -6.10% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 158.3818 | +13.95% | -3.87% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 127.9772 | +10.63% | -14.62% | |
| Schroder ISF QEP Gl.Em.Mkt.Z Acc... | reinvestment | 161.1399 | +9.91% | - | |
| Schroder ISF QEP Gl.Em.Mkt.Z Dis... | paying dividend | 117.9440 | +6.76% | - | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 142.8743 | +12.77% | -6.81% | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 146.5496 | +9.01% | -8.34% | |
| Schroder ISF QEP Gl.Em.Mkt.A1 Ac... | reinvestment | 108.5204 | +8.80% | -18.59% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 157.9990 | +13.89% | -4.00% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 127.4868 | +10.44% | -14.86% | |
| Schroder ISF QEP Gl.Em.Mkt.A Acc... | reinvestment | 115.1993 | +9.36% | -17.32% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +10.44% | ||
| 3 Years | -14.86% | ||
| 5 Years | - | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -24.49% | ||
| 2021 | +9.14% | ||
| 2020 | +9.09% | ||
