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Schroder ISF Gl.Em.Mkt.Opp.C Acc USD/  LU0269905302  /

Fonds
NAV2024-04-29 Chg.+0.1463 Type of yield Investment Focus Investment company
22.0120USD +0.67% reinvestment Equity Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.70 4.25 5.33 5.89 2.52 5.17 -4.35 10.12 6.51 -4.10 1.42 +35.30%
2008 -8.35 5.32 -6.74 4.93 1.88 -4.38 -1.12 -7.88 -14.55 -20.43 -6.36 7.76 -42.50%
2009 -7.20 -6.37 11.54 18.97 14.83 2.33 9.58 1.99 8.66 0.55 -0.23 6.70 +76.09%
2010 -3.87 -2.05 8.53 0.36 -8.26 0.54 6.87 -3.25 10.37 2.77 -3.62 7.51 +14.96%
2011 -3.37 -1.31 6.52 3.81 -3.25 -1.31 -1.89 -10.03 -16.36 12.38 -5.17 -2.56 -22.79%
2012 9.13 5.50 -3.79 0.30 -9.70 1.07 2.43 0.32 4.66 -0.98 1.07 4.82 +14.39%
2013 1.65 -1.13 -1.65 1.53 -1.36 -7.84 3.78 -3.04 7.75 4.87 -0.07 0.00 +3.67%
2014 -5.13 3.87 -0.49 0.92 3.78 2.90 3.54 3.11 -6.82 -0.33 0.07 -5.56 -0.97%
2015 -0.21 -0.14 -2.46 5.40 -2.46 -2.59 -4.39 -7.22 -2.35 7.06 -1.55 -2.92 -13.73%
2016 -8.20 0.18 9.97 0.64 -1.37 1.26 5.38 3.85 1.07 0.67 -4.68 1.61 +9.63%
2017 5.39 2.04 3.18 2.70 3.90 0.65 6.34 2.87 1.19 2.44 0.13 3.00 +39.37%
2018 7.61 -3.72 -0.08 -1.19 -4.72 -2.22 2.51 -5.72 0.58 -8.32 2.26 -3.24 -15.96%
2019 9.69 2.16 0.08 2.14 -4.76 8.05 1.77 -4.08 0.94 3.21 0.48 8.37 +30.52%
2020 -2.97 -6.96 -19.16 10.23 3.01 7.24 10.01 2.51 -2.50 3.30 12.22 7.94 +22.30%
2021 4.28 -0.29 -1.98 2.25 2.55 0.62 -4.09 1.79 -4.13 1.21 -5.32 -0.84 -4.39%
2022 -1.75 -5.40 -1.62 -6.14 -0.03 -8.94 0.56 0.62 -12.62 0.80 14.54 -0.71 -20.81%
2023 10.36 -5.18 1.40 -1.50 -0.56 5.59 4.98 -6.66 -5.49 -3.63 8.52 3.30 +9.80%
2024 -5.56 5.10 4.53 1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 13.37% 13.87% 17.48% 19.50%
Sharpe ratio 0.92 2.29 0.46 -0.58 0.00
Best month +5.10% +8.52% +8.52% +14.54% +14.54%
Worst month -5.56% -5.56% -6.66% -12.62% -19.16%
Maximum loss -5.62% -6.82% -15.14% -39.85% -41.55%
Outperformance +0.87% - +7.19% +27.90% +45.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 22.0120 +10.19% -17.70%
Schroder ISF Gl.Em.Mkt.Opp.I Acc... reinvestment 27.2667 +11.55% -14.59%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 26.5025 +12.79% -6.79%
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... reinvestment 22.2502 +10.44% -17.12%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 109.6292 +9.57% -
Schroder ISF Gl.Em.Mkt.Opp.X Acc... reinvestment 22.5527 +10.87% -16.24%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 16.7908 +8.50% -21.44%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 20.2205 +11.07% -11.03%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 17.8516 +8.93% -20.49%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 21.5335 +11.51% -9.95%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 17.7791 +11.58% -16.88%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 18.3123 +9.04% -20.25%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 22.1182 +11.62% -9.68%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 160.8760 +9.24% -18.41%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 70.9229 +9.21% -
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 19.8180 +9.59% -19.05%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 23.9191 +12.17% -8.32%
Schroder ISF Gl.Em.Mkt.Opp.A Dis... paying dividend 15.7993 +9.59% -19.05%

Performance

YTD  
+4.85%
6 Months  
+15.84%
1 Year  
+10.19%
3 Years
  -17.70%
5 Years  
+21.31%
Since start  
+120.12%
Year
2023  
+9.80%
2022
  -20.81%
2021
  -4.39%
2020  
+22.30%
2019  
+30.52%
2018
  -15.96%
2017  
+39.37%
2016  
+9.63%
2015
  -13.73%