Schroder ISF Em.Mkt.S Dis USD/ LU1041110419 /
| NAV2024-04-22 | Chg.+0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1707USD | +0.19% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.69 | - |
| 2015 | 1.52 | 1.86 | -0.98 | 5.94 | -3.47 | -2.21 | -6.09 | -8.36 | -2.30 | 6.82 | -2.52 | -2.18 | -12.32% |
| 2016 | -7.43 | -0.91 | 12.24 | 0.00 | -1.57 | 2.77 | 4.77 | 3.81 | 1.61 | -0.18 | -4.35 | 0.63 | +10.57% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.61% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.07% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.55% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.95 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.73 | -2.98 | 7.48 | 3.10 | +8.40% |
| 2024 | -4.14 | 4.35 | 3.75 | -3.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.94% | 13.68% | 17.34% | 19.03% |
| Sharpe ratio | -0.27 | 1.52 | 0.14 | -0.73 | -0.15 |
| Best month | +4.35% | +7.48% | +7.48% | +13.47% | +13.47% |
| Worst month | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Maximum loss | -5.49% | -6.65% | -12.77% | -40.29% | -42.82% |
| Outperformance | -0.71% | - | +7.60% | +18.88% | +40.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.0412 | +5.57% | -24.41% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.2509 | +5.57% | -24.41% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 17.9322 | +9.35% | -14.30% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 24.6181 | +6.60% | -22.15% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 29.5830 | +9.70% | -9.04% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.0838 | +10.43% | -11.72% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 21.5777 | +5.36% | -24.86% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.6563 | +3.28% | -29.74% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.7252 | +6.83% | -14.71% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.0868 | +5.81% | -23.88% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 10.7784 | +3.54% | -29.37% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.2488 | +9.76% | -13.28% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 17.9953 | +7.18% | -13.85% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.2370 | +5.96% | -23.53% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 104.5033 | +4.34% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.4787 | +4.10% | -27.53% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.6472 | +7.83% | -17.82% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 19.7002 | +5.83% | -23.84% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.1707 | +5.83% | -23.84% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.2961 | +4.21% | -27.31% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.4300 | +7.95% | -17.57% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.1372 | +2.45% | -31.40% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 170.4920 | +11.46% | -3.95% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 131.6651 | +2.44% | -30.84% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 374.3427 | +16.89% | -18.21% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 15.9067 | +4.73% | -26.21% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 14.9105 | +8.49% | -16.33% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.0823 | +4.73% | -26.21% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | +5.83% | ||
| 3 Years | -23.84% | ||
| 5 Years | +5.72% | ||
| Since start | +45.26% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -23.12% | ||
| 2021 | -4.55% | ||
| 2020 | +23.35% | ||
| 2019 | +23.07% | ||
| 2018 | -15.82% | ||
| 2017 | +41.61% | ||
| 2016 | +10.57% | ||
| 2015 | -12.32% | ||
Dividends
| 2023-12-28 | 0.36 USD |
| 2022-12-15 | 0.36 USD |
| 2021-12-16 | 0.40 USD |
| 2020-12-17 | 0.27 USD |
| 2019-12-19 | 0.36 USD |
| 2018-12-20 | 0.37 USD |
| 2017-12-21 | 0.28 USD |
| 2016-12-15 | 0.22 USD |
| 2015-12-17 | 0.25 USD |
| 2014-12-18 | 0.28 USD |
