Schroder ISF Em.Mkt.Val.IZ Acc GBP H/ LU2180924628 /
| NAV2024-05-17 | Chg.+0.7569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.0732GBP | +0.43% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.65 | 8.10 | - |
| 2021 | 0.57 | 6.47 | 4.57 | 1.44 | 5.27 | -0.26 | -2.51 | 3.86 | 0.24 | 1.15 | -2.44 | 2.45 | +22.39% |
| 2022 | 0.65 | -5.04 | 2.35 | -4.02 | 2.74 | -9.96 | 1.21 | 0.53 | -10.25 | 0.40 | 11.50 | 1.53 | -9.84% |
| 2023 | 6.76 | -3.13 | 0.82 | 1.56 | -3.41 | 5.25 | 6.27 | -4.33 | -3.06 | -3.54 | 7.41 | 5.18 | +15.63% |
| 2024 | -2.89 | 1.36 | 4.46 | 1.10 | 6.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.96% | 11.97% | 14.79% | -% |
| Sharpe ratio | 2.47 | 3.35 | 1.61 | 0.24 | - |
| Best month | +6.73% | +7.41% | +7.41% | +11.50% | - |
| Worst month | -2.89% | -2.89% | -4.33% | -10.25% | - |
| Maximum loss | -4.96% | -5.82% | -10.66% | -25.00% | - |
| 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 | 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 | +10.95% | ||
|---|---|---|---|
| 6 Months | +18.37% | ||
| 1 Year | +23.05% | ||
| 3 Years | +23.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.29% | ||
| Year | |||
| 2023 | +15.63% | ||
| 2022 | -9.84% | ||
| 2021 | +22.39% | ||
