DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Gl.Em.Mkt.Opp.A1 Acc EUR/  LU0279460116  /

Fonds
NAV2024-04-26 Chg.+0.3345 Type of yield Investment Focus Investment company
21.9424EUR +1.55% reinvestment Equity Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -2.81 3.41 2.90 6.99 2.00 3.56 -4.30 6.10 4.57 -6.23 1.55 +17.70%
2008 -9.26 2.90 -10.46 6.61 2.19 -6.06 -0.79 -2.00 -11.75 -10.88 -6.62 -1.11 -39.59%
2009 0.14 -4.78 5.46 19.72 7.71 2.17 9.34 0.78 6.17 -0.82 -1.74 11.08 +67.79%
2010 -0.92 0.59 9.08 1.54 -0.84 1.00 0.38 -0.91 2.52 0.89 3.10 4.43 +22.46%
2011 -5.82 -2.47 4.02 -1.00 -0.22 -2.03 -0.89 -10.83 -10.47 8.14 -1.90 1.59 -21.15%
2012 7.20 3.32 -3.21 1.13 -3.76 -1.33 5.56 -2.24 1.96 -1.52 0.98 2.90 +10.85%
2013 -1.02 2.14 0.46 -0.46 -0.77 -8.59 2.56 -3.08 5.07 4.17 -0.08 -1.34 -1.64%
2014 -3.34 1.57 -0.41 0.24 5.52 2.54 5.56 4.55 -2.52 0.21 0.28 -2.99 +11.23%
2015 6.87 0.60 1.73 1.37 -0.71 -4.88 -3.08 -8.74 -2.09 8.29 2.77 -6.17 -5.30%
2016 -7.63 -0.16 5.00 0.31 0.85 1.54 4.94 3.92 0.59 2.67 -1.93 2.36 +12.46%
2017 3.22 3.49 2.29 0.42 0.94 -1.12 3.34 1.83 1.22 4.01 -1.81 1.82 +21.31%
2018 3.39 -1.86 -0.98 0.61 -1.42 -2.07 1.69 -5.09 0.97 -6.26 1.83 -4.19 -13.02%
2019 9.26 3.05 1.34 2.19 -4.31 5.80 3.81 -3.19 2.14 0.81 1.81 5.90 +31.71%
2020 -1.45 -6.45 -19.12 11.10 0.57 6.39 4.03 1.64 -0.72 3.42 9.32 5.23 +10.70%
2021 5.38 -0.18 1.26 -0.88 1.49 3.22 -4.16 2.06 -2.17 0.82 -3.25 -0.79 +2.40%
2022 -0.46 -5.64 -0.73 -1.13 -1.57 -6.56 2.80 2.12 -10.41 -0.69 9.27 -3.67 -16.64%
2023 8.41 -3.31 -1.05 -2.45 2.17 3.40 3.66 -5.42 -3.13 -3.72 5.31 1.92 +4.92%
2024 -3.98 5.22 4.66 1.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.26% 11.74% 14.93% 17.95%
Sharpe ratio 1.72 2.44 0.71 -0.48 -0.01
Best month +5.22% +5.31% +5.31% +9.27% +11.10%
Worst month -3.98% -3.98% -5.42% -10.41% -19.12%
Maximum loss -4.88% -5.26% -11.98% -28.34% -35.49%
Outperformance -0.30% - +7.74% +26.09% +49.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 21.8657 +9.98% -17.16%
Schroder ISF Gl.Em.Mkt.Opp.I Acc... reinvestment 27.0828 +11.35% -14.03%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 26.2895 +13.40% -6.61%
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... reinvestment 22.1019 +10.24% -16.57%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 109.0661 +9.64% -
Schroder ISF Gl.Em.Mkt.Opp.X Acc... reinvestment 22.4016 +10.67% -15.69%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 16.6813 +8.29% -20.92%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 20.0606 +11.66% -10.86%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 17.7347 +8.72% -19.97%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 21.3625 +12.11% -9.78%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 17.6637 +11.52% -16.38%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 18.1922 +8.83% -19.73%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 21.9424 +12.22% -9.51%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 159.8538 +9.06% -17.81%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 70.4543 +9.04% -
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 19.6872 +9.37% -18.51%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 23.7280 +12.78% -8.15%
Schroder ISF Gl.Em.Mkt.Opp.A Dis... paying dividend 15.6950 +9.37% -18.52%

Performance

YTD  
+7.02%
6 Months  
+14.59%
1 Year  
+12.22%
3 Years
  -9.51%
5 Years  
+19.64%
Since start  
+119.42%
Year
2023  
+4.92%
2022
  -16.64%
2021  
+2.40%
2020  
+10.70%
2019  
+31.71%
2018
  -13.02%
2017  
+21.31%
2016  
+12.46%
2015
  -5.30%