Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV/ LU0969111904 /
| NAV2024-05-20 | Chg.-0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8008GBP | -0.45% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.73 | - |
| 2023 | 5.92 | -3.69 | 1.00 | -2.74 | -0.02 | 1.51 | 4.21 | -4.17 | 1.07 | -3.56 | 3.33 | -0.13 | +2.15% |
| 2024 | -3.89 | 6.14 | 1.38 | 1.23 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.21% | 11.09% | -% | -% |
| Sharpe ratio | 1.65 | 0.87 | 0.42 | - | - |
| Best month | +6.14% | +6.14% | +6.14% | - | - |
| Worst month | -3.89% | -3.89% | -4.17% | - | - |
| Maximum loss | -5.16% | -6.96% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.5240 | +13.78% | -9.45% | |
| Schroder International Selection... | reinvestment | 150.3326 | +14.90% | -6.73% | |
| Schroder International Selection... | reinvestment | 162.0968 | +13.35% | +1.74% | |
| Schroder International Selection... | reinvestment | 183.8425 | +14.47% | +4.78% | |
| Schroder International Selection... | reinvestment | 188.1050 | +12.74% | +3.80% | |
| Schroder International Selection... | reinvestment | 165.9365 | +11.64% | +0.79% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 163.9083 | +13.62% | +2.45% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 134.1953 | +14.19% | -8.69% | |
| Schroder International Selection... | reinvestment | 166.4101 | +11.64% | - | |
| Schroder International Selection... | paying dividend | 121.8008 | +8.44% | - | |
| Schroder International Selection... | reinvestment | 147.7596 | +12.46% | -0.68% | |
| Schroder International Selection... | reinvestment | 151.2627 | +10.74% | -1.62% | |
| Schroder International Selection... | reinvestment | 113.6684 | +12.31% | -12.95% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 163.5059 | +13.57% | +2.30% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 133.6660 | +13.99% | -8.95% | |
| Schroder International Selection... | reinvestment | 120.7054 | +12.88% | -11.59% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +2.15% | ||
