Schroder ISF Em.Mkt.Val.C Acc GBP H/ LU2180924461 /
| NAV2024-04-30 | Chg.+0.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6887GBP | +0.12% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.62 | 8.07 | - |
| 2021 | 0.55 | 6.45 | 4.55 | 1.42 | 5.25 | -0.27 | -2.53 | 3.84 | 0.22 | 1.14 | -2.46 | 2.43 | +22.11% |
| 2022 | 0.63 | -5.03 | 2.33 | -4.04 | 2.71 | -9.98 | 1.19 | 0.51 | -10.27 | 0.38 | 11.49 | 1.52 | -10.02% |
| 2023 | 6.74 | -3.15 | 0.80 | 1.54 | -3.44 | 5.23 | 6.25 | -4.35 | -3.08 | -3.56 | 7.38 | 5.16 | +15.33% |
| 2024 | -2.91 | 1.34 | 4.44 | 1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.96% | 11.88% | 14.85% | -% |
| Sharpe ratio | 0.74 | 2.61 | 0.83 | 0.08 | - |
| Best month | +5.16% | +7.38% | +7.38% | +11.49% | - |
| Worst month | -2.91% | -3.56% | -4.35% | -10.27% | - |
| Maximum loss | -4.96% | -5.83% | -10.70% | -25.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | reinvestment | 169.5081 | +14.60% | +20.23% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 108.1311 | +14.70% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 162.6887 | +13.65% | +15.97% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 116.5759 | +15.02% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 108.8813 | +15.00% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 175.5256 | +15.72% | +23.82% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 168.4642 | +14.79% | +19.40% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 170.9204 | +14.86% | +21.06% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 164.0350 | +13.94% | +16.77% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 161.4400 | +12.98% | +15.39% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 172.3280 | +15.15% | +21.98% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 164.8511 | +14.09% | +17.26% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 164.6645 | +13.68% | +17.34% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +13.65% | ||
| 3 Years | +15.97% | ||
| 5 Years | - | ||
| Since start | +62.89% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -10.02% | ||
| 2021 | +22.11% | ||
