Schroder ISF Em.Mkt.B Acc USD/ LU0106252462 /
NAV2024-03-28 | Chg.+0.0955 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9770USD | +0.69% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.32 | -0.16 | -10.48 | -5.32 | 2.43 | -6.58 | 2.35 | -9.75 | -10.17 | -7.08 | -0.25 | -40.81% |
2001 | 13.49 | -10.09 | -11.22 | 5.34 | 2.40 | -2.60 | -8.82 | -2.05 | -16.77 | 6.83 | 11.78 | 7.23 | -9.41% |
2002 | 1.69 | 3.04 | 4.83 | 0.00 | -1.79 | -8.85 | -6.86 | -0.61 | -10.49 | 6.55 | 7.12 | -5.14 | -11.80% |
2003 | -0.96 | -2.25 | -3.62 | 9.56 | 7.17 | 5.52 | 5.79 | 9.11 | 1.67 | 7.51 | 0.87 | 7.58 | +58.28% |
2004 | 2.82 | 3.91 | 0.75 | -8.41 | -3.06 | -2.53 | -1.94 | 5.07 | 4.40 | 3.82 | 7.54 | 4.68 | +17.10% |
2005 | 0.34 | 8.73 | -7.56 | -2.04 | 4.52 | 2.00 | 6.36 | 0.31 | 8.87 | -6.60 | 8.42 | 5.55 | +30.76% |
2006 | 11.56 | -0.35 | -0.12 | 6.75 | -9.87 | -0.37 | 2.59 | 1.93 | 0.12 | 4.13 | 7.36 | 4.85 | +30.62% |
2007 | -1.51 | -0.82 | 4.02 | 4.16 | 4.56 | 4.73 | 5.56 | -3.37 | 13.62 | 10.34 | -6.72 | 0.07 | +38.33% |
2008 | -12.87 | 8.01 | -6.65 | 7.04 | 3.25 | -8.99 | -5.02 | -8.75 | -19.94 | -23.84 | -5.14 | 7.06 | -52.58% |
2009 | -6.60 | -4.76 | 13.10 | 15.40 | 15.72 | -0.46 | 9.17 | 0.21 | 9.64 | 0.96 | 2.27 | 4.63 | +73.31% |
2010 | -6.46 | -1.80 | 8.77 | 1.06 | -10.69 | 0.20 | 7.44 | -3.28 | 9.99 | 2.74 | -2.92 | 7.30 | +10.53% |
2011 | -2.16 | -1.15 | 6.29 | 3.27 | -2.87 | -2.02 | -0.55 | -9.72 | -14.39 | 13.61 | -6.81 | -0.58 | -18.25% |
2012 | 10.09 | 6.23 | -2.93 | 0.60 | -11.24 | 3.00 | 3.75 | -0.99 | 5.39 | -0.78 | 1.40 | 4.74 | +19.10% |
2013 | 0.66 | -0.98 | -1.98 | 0.93 | -2.00 | -7.06 | 1.74 | -2.07 | 7.26 | 4.11 | -1.15 | -1.50 | -2.71% |
2014 | -6.85 | 3.45 | 0.35 | 0.26 | 4.18 | 2.26 | 2.13 | 1.68 | -7.25 | 0.00 | 0.42 | -4.82 | -4.90% |
2015 | 1.33 | 1.67 | -1.04 | 5.75 | -3.54 | -2.39 | -6.22 | -8.50 | -2.45 | 6.69 | -2.75 | -2.32 | -13.87% |
2016 | -7.53 | -1.00 | 12.06 | -0.10 | -1.74 | 2.63 | 4.63 | 3.66 | 1.47 | -0.32 | -4.48 | 0.50 | +8.81% |
2017 | 6.79 | 1.92 | 2.64 | 2.56 | 3.32 | 0.70 | 5.27 | 2.71 | 0.32 | 3.78 | 0.53 | 3.27 | +39.30% |
2018 | 8.02 | -4.53 | -2.48 | -0.79 | -3.43 | -3.74 | 2.19 | -3.92 | 0.45 | -9.31 | 3.35 | -3.42 | -17.20% |
2019 | 9.15 | 1.07 | -0.03 | 2.15 | -7.12 | 7.45 | 0.14 | -4.91 | 1.41 | 3.49 | 0.43 | 7.25 | +21.04% |
2020 | -4.16 | -6.05 | -16.22 | 9.99 | 0.47 | 7.54 | 10.74 | 2.45 | -2.56 | 3.79 | 9.10 | 8.13 | +21.33% |
2021 | 4.73 | -0.29 | -1.91 | 2.09 | 1.41 | -0.14 | -4.78 | 0.76 | -4.56 | 1.27 | -5.20 | 0.84 | -6.12% |
2022 | -1.93 | -5.18 | -1.81 | -6.98 | 0.42 | -8.24 | -0.52 | -0.19 | -11.43 | -1.96 | 13.32 | -1.09 | -24.37% |
2023 | 8.63 | -6.69 | 2.39 | -2.03 | -0.81 | 4.41 | 5.14 | -6.43 | -3.86 | -3.12 | 7.34 | 2.97 | +6.62% |
2024 | -4.28 | 4.22 | 3.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 13.12% | 13.55% | 17.31% | 19.02% |
Sharpe ratio | 0.93 | 1.76 | 0.35 | -0.72 | -0.15 |
Best month | +4.22% | +7.34% | +7.34% | +13.32% | +13.32% |
Worst month | -4.28% | -4.28% | -6.43% | -11.43% | -16.22% |
Maximum loss | -5.55% | -6.73% | -13.11% | -41.65% | -44.39% |
Outperformance | +8.47% | - | +9.97% | +5.74% | +8.76% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.7262 | +10.24% | -20.06% | |
Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.7276 | +10.24% | -20.06% | |
Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.2759 | +10.46% | -12.89% | |
Schroder ISF Em.Mkt.I Acc USD | reinvestment | 25.4867 | +11.33% | -17.66% | |
Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 30.2759 | +13.02% | -6.10% | |
Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.5105 | +11.56% | -10.27% | |
Schroder ISF Em.Mkt.X Acc USD | reinvestment | 22.3570 | +10.03% | -20.53% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.0507 | +7.80% | -25.68% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.8702 | +7.35% | -12.51% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.8778 | +10.50% | -19.50% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.1753 | +8.04% | -25.29% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.5939 | +10.88% | -11.86% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.1385 | +7.69% | -11.62% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.0312 | +10.66% | -19.12% | |
Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 108.2956 | +8.91% | - | |
Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.9770 | +8.71% | -23.34% | |
Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.9019 | +8.92% | -16.47% | |
Schroder ISF Em.Mkt.S Acc USD | reinvestment | 20.4055 | +10.52% | -19.46% | |
Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.7497 | +10.52% | -19.45% | |
Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.8235 | +8.82% | -23.12% | |
Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.6996 | +9.04% | -16.21% | |
Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.5181 | +6.92% | -27.42% | |
Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 172.5410 | +12.59% | -4.12% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 136.6718 | +7.00% | -26.79% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.0295 | +17.12% | -17.50% | |
Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.4880 | +9.36% | -21.95% | |
Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.2046 | +9.59% | -14.95% | |
Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.5238 | +9.36% | -21.95% |
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +12.58% | ||
1 Year | +8.71% | ||
3 Years | -23.34% | ||
5 Years | +5.61% | ||
Since start | +110.50% | ||
Year | |||
2023 | +6.62% | ||
2022 | -24.37% | ||
2021 | -6.12% | ||
2020 | +21.33% | ||
2019 | +21.04% | ||
2018 | -17.20% | ||
2017 | +39.30% | ||
2016 | +8.81% | ||
2015 | -13.87% |