Schroder ISF Em.Mkt.Val.E Dis USD/ LU2448034749 /
| NAV2024-05-17 | Chg.+0.5090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2566USD | +0.44% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.94 | 2.85 | -9.80 | 1.37 | 0.68 | -9.97 | 0.51 | 11.91 | 1.76 | - |
| 2023 | 6.98 | -2.98 | 0.94 | 1.62 | -3.30 | 5.37 | 6.35 | -4.28 | -3.02 | -3.47 | 7.56 | 5.29 | +17.06% |
| 2024 | -2.86 | 1.42 | 4.52 | 1.20 | 6.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.98% | 11.98% | -% | -% |
| Sharpe ratio | 2.56 | 3.44 | 1.70 | - | - |
| Best month | +6.77% | +7.56% | +7.56% | +11.91% | - |
| Worst month | -2.86% | -2.86% | -4.28% | -9.97% | - |
| Maximum loss | -4.94% | -5.80% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | reinvestment | 180.9566 | +23.72% | +27.47% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 115.4359 | +23.83% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 173.6160 | +22.74% | +22.97% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 124.4709 | +24.18% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 116.2566 | +24.16% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 187.4662 | +24.94% | +31.28% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 179.8653 | +23.97% | +26.62% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 182.4846 | +24.01% | +28.35% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 175.0732 | +23.05% | +23.82% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 172.2333 | +21.97% | +22.33% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 184.0020 | +24.31% | +29.33% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 175.9566 | +23.21% | +24.34% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 175.7201 | +22.72% | +24.41% |
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +24.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.27% | ||
| Year | |||
| 2023 | +17.06% | ||
Dividends
| 2023-12-28 | 5.90 USD |
| 2022-12-15 | 4.89 USD |
