Schroder ISF Gl.Em.Mkt.Opp.IZ Acc USD/ LU2031322808 /
| NAV2024-04-29 | Chg.+0.1483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2502USD | +0.67% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.95 | 3.22 | 0.49 | 8.39 | - |
| 2020 | -2.95 | -6.94 | -19.14 | 10.25 | 3.03 | 7.27 | 10.04 | 2.53 | -2.48 | 3.32 | 12.25 | 7.96 | +22.58% |
| 2021 | 4.30 | -0.27 | -1.96 | 2.27 | 2.57 | 0.64 | -4.08 | 1.81 | -4.11 | 1.23 | -5.30 | -0.82 | -4.16% |
| 2022 | -1.73 | -5.38 | -1.60 | -6.12 | -0.01 | -8.93 | 0.58 | 0.64 | -12.60 | 0.82 | 14.57 | -0.69 | -20.63% |
| 2023 | 10.39 | -5.16 | 1.42 | -1.48 | -0.54 | 5.62 | 5.00 | -6.64 | -5.47 | -3.61 | 8.55 | 3.32 | +10.06% |
| 2024 | -5.54 | 5.12 | 4.55 | 1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.37% | 13.87% | 17.48% | -% |
| Sharpe ratio | 0.94 | 2.32 | 0.48 | -0.57 | - |
| Best month | +5.12% | +8.55% | +8.55% | +14.57% | +14.57% |
| Worst month | -5.54% | -5.54% | -6.64% | -12.60% | -19.14% |
| Maximum loss | -5.61% | -6.80% | -15.09% | -39.66% | - |
| Outperformance | +0.17% | - | +10.18% | - | - |
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 | +4.93% | ||
|---|---|---|---|
| 6 Months | +15.98% | ||
| 1 Year | +10.44% | ||
| 3 Years | -17.12% | ||
| 5 Years | - | ||
| Since start | +23.90% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -20.63% | ||
| 2021 | -4.16% | ||
| 2020 | +22.58% | ||
