Schroder ISF Em.Mkt.H.Cur.IZ Acc USD/ LU2016214533 /
| NAV2024-10-04 | Chg.-0.2980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1132USD | -0.21% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.45 | 0.82 | -0.72 | 1.67 | - |
| 2020 | 1.51 | -0.31 | -18.93 | 4.90 | 7.57 | 3.78 | 3.17 | 1.22 | -1.27 | -0.10 | 3.70 | 2.24 | +4.91% |
| 2021 | -0.61 | -1.44 | -1.26 | 1.08 | 0.98 | 0.66 | 0.40 | 1.17 | -1.72 | -0.64 | -1.40 | 0.93 | -1.91% |
| 2022 | -2.70 | -6.57 | -3.43 | -5.76 | 0.07 | -6.79 | 3.34 | -0.87 | -5.68 | 0.94 | 6.64 | 0.31 | -19.49% |
| 2023 | 3.20 | -2.04 | 1.02 | 0.74 | -0.38 | 1.29 | 1.99 | -1.56 | -2.18 | -1.22 | 5.89 | 5.16 | +12.15% |
| 2024 | -1.47 | 1.50 | 2.90 | -1.39 | 0.96 | 0.67 | 1.62 | 2.78 | 1.86 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.09% | 6.14% | 7.30% | 9.28% |
| Sharpe ratio | 1.79 | 2.13 | 3.25 | -0.53 | -0.28 |
| Best month | +5.16% | +2.78% | +5.89% | +6.64% | +7.57% |
| Worst month | -1.47% | -1.39% | -1.47% | -6.79% | -18.93% |
| Maximum loss | -2.93% | -2.93% | -2.93% | -28.15% | -29.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 142.8435 | +22.88% | -2.50% | |
| Schroder International Selection... | reinvestment | 118.0576 | +20.68% | -8.74% | |
| Schroder International Selection... | reinvestment | 129.8610 | +21.65% | -6.41% | |
| Schroder International Selection... | reinvestment | 156.5248 | +23.79% | -0.34% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 144.1132 | +23.19% | -1.85% | |
| Schroder International Selection... | reinvestment | 126.3735 | +21.66% | -5.39% | |
| Schroder International Selection... | reinvestment | 104.6619 | +19.50% | -11.26% | |
| Schroder International Selection... | paying dividend | 65.2504 | +21.66% | -5.39% | |
| Schroder International Selection... | reinvestment | 134.3286 | +22.27% | -3.96% | |
| Schroder International Selection... | reinvestment | 126.4221 | +21.66% | -5.37% | |
| Schroder International Selection... | reinvestment | 111.3277 | +20.09% | -9.91% | |
| Schroder International Selection... | reinvestment | 104.7189 | +19.50% | -11.23% | |
| Schroder International Selection... | paying dividend | 65.4215 | +21.67% | -5.36% | |
| Schroder International Selection... | reinvestment | 158.9050 | +13.73% | +0.04% |
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +23.19% | ||
| 3 Years | -1.85% | ||
| 5 Years | +3.36% | ||
| 10 Years | - | ||
| Since start | +4.42% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -19.49% | ||
| 2021 | -1.91% | ||
| 2020 | +4.91% | ||
