Schroder ISF Em.Mkt.A Acc CZK/ LU1808919861 /
| NAV2024-04-26 | Chg.+6.6768 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.4677CZK | +1.78% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | 1.35 | -1.90 | -1.19 | 2.76 | -4.65 | 1.09 | -3.18 | 2.53 | -3.59 | -1.64 | -9.46% |
| 2022 | -2.51 | -2.72 | -3.14 | -1.12 | -0.51 | -5.67 | 1.32 | 1.16 | -9.06 | -3.58 | 7.67 | -4.67 | -21.36% |
| 2023 | 5.32 | -5.90 | -0.08 | -2.83 | 3.17 | 2.45 | 4.57 | -4.34 | -0.31 | -2.16 | 3.24 | 3.45 | +5.99% |
| 2024 | -1.92 | 6.47 | 3.68 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 11.97% | 12.36% | 14.80% | -% |
| Sharpe ratio | 1.96 | 2.34 | 1.33 | -0.67 | - |
| Best month | +6.47% | +6.47% | +6.47% | +7.67% | - |
| Worst month | -1.92% | -2.16% | -4.34% | -9.06% | - |
| Maximum loss | -4.48% | -4.99% | -7.41% | -32.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.6457 | +9.91% | -22.72% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.6715 | +9.91% | -22.72% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.3659 | +13.33% | -12.89% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 25.4022 | +10.99% | -20.40% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 30.0230 | +10.97% | -7.87% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.6447 | +14.45% | -10.27% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 22.2621 | +9.69% | -23.17% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.9911 | +7.50% | -28.18% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9985 | +9.63% | -14.17% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.7885 | +10.16% | -22.17% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.1173 | +7.77% | -27.80% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.6909 | +13.75% | -11.86% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2734 | +9.98% | -13.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.9438 | +10.32% | -21.81% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 107.7982 | +8.61% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.9045 | +8.38% | -25.90% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.9511 | +11.75% | -16.47% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 20.3261 | +10.18% | -22.13% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.6845 | +10.19% | -22.13% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.7478 | +8.48% | -25.68% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.7529 | +11.86% | -16.22% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.4548 | +6.63% | -29.87% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 175.7892 | +15.56% | -1.81% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 135.7780 | +6.62% | -29.31% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.4677 | +20.29% | -17.17% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.4102 | +9.03% | -24.55% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.2698 | +12.43% | -14.95% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.4647 | +9.03% | -24.55% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +20.29% | ||
| 3 Years | -17.17% | ||
| 5 Years | - | ||
| Since start | -18.41% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -21.36% | ||
| 2021 | -9.46% | ||
