Schroder ISF Em.Mkt.X1 Acc GBP/ LU1323609443 /
| NAV2024-04-26 | Chg.+0.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9985GBP | +1.76% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.43 | 1.43 | -0.68 | 2.43 | -5.37 | 2.07 | -2.25 | -0.72 | -2.16 | -0.20 | -9.13% |
| 2022 | -1.33 | -4.86 | 0.36 | -2.50 | 0.42 | -4.81 | -0.29 | 4.02 | -6.77 | -5.39 | 8.68 | -1.50 | -14.02% |
| 2023 | 6.39 | -5.06 | 0.32 | -2.74 | 0.37 | 1.87 | 3.90 | -5.06 | -0.41 | -1.97 | 3.31 | 2.27 | +2.51% |
| 2024 | -4.06 | 4.78 | 3.76 | 0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.57% | 11.97% | 15.12% | -% |
| Sharpe ratio | 1.10 | 1.72 | 0.48 | -0.59 | - |
| Best month | +4.78% | +4.78% | +4.78% | +8.68% | - |
| Worst month | -4.06% | -4.06% | -5.06% | -6.77% | - |
| Maximum loss | -5.63% | -6.14% | -8.09% | -27.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.05% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +9.63% | ||
| 3 Years | -14.17% | ||
| 5 Years | - | ||
| Since start | -15.86% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -14.02% | ||
| 2021 | -9.13% | ||
