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Schroder ISF Gl.Em.Mkt.Opp.B Acc EUR/  LU0279459704  /

Fonds
NAV2024-04-23 Chg.+0.0537 Type of yield Investment Focus Investment company
20.8657EUR +0.26% 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 3.31 2.80 7.10 1.91 3.48 -4.31 6.03 4.58 -6.25 1.56 +17.30%
2008 -9.38 3.01 -10.50 6.53 2.11 -6.10 -0.80 -1.91 -11.81 -11.06 -6.54 -1.12 -39.81%
2009 0.00 -4.67 5.50 19.58 7.66 2.19 9.31 0.78 6.12 -0.82 -1.85 11.19 +67.42%
2010 -0.93 0.51 9.09 1.56 -0.84 1.01 0.31 -0.92 2.47 0.90 3.13 4.41 +22.25%
2011 -5.88 -2.43 3.92 -1.02 -0.15 -2.13 -0.90 -10.82 -10.52 8.15 -1.84 1.52 -21.31%
2012 7.12 3.28 -3.18 1.15 -3.81 -1.27 5.47 -2.27 1.99 -1.54 0.99 2.86 +10.64%
2013 -1.11 2.17 0.47 -0.47 -0.79 -8.64 2.60 -3.13 5.07 4.16 0.00 -1.36 -1.75%
2014 -3.40 1.59 -0.41 0.25 5.45 2.51 5.58 4.56 -2.56 0.21 0.28 -2.97 +11.08%
2015 6.85 0.61 1.69 1.40 -0.72 -4.90 -3.13 -8.69 -2.12 8.28 2.75 -6.14 -5.39%
2016 -7.70 -0.08 4.92 0.32 0.84 1.53 4.93 3.91 0.59 2.67 -1.93 2.35 +12.33%
2017 3.21 3.49 2.28 0.41 0.93 -1.13 3.33 1.82 1.22 4.00 -1.81 1.81 +21.19%
2018 3.38 -1.86 -0.99 0.60 -1.42 -2.08 1.68 -5.10 0.96 -6.27 1.82 -4.20 -13.10%
2019 9.25 3.04 1.33 2.18 -4.32 5.79 3.80 -3.19 2.13 0.80 1.81 5.89 +31.57%
2020 -1.46 -6.46 -19.12 11.09 0.57 6.38 4.02 1.64 -0.72 3.41 9.31 5.22 +10.61%
2021 5.37 -0.19 1.25 -0.89 1.48 3.21 -4.16 2.05 -2.18 0.81 -3.26 -0.80 +2.30%
2022 -0.47 -5.64 -0.74 -1.13 -1.57 -6.57 2.79 2.11 -10.42 -0.70 9.27 -3.68 -16.72%
2023 8.40 -3.32 -1.05 -2.46 2.16 3.39 3.65 -5.43 -3.13 -3.73 5.30 1.92 +4.81%
2024 -3.99 5.21 4.65 -1.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.82% 11.56% 14.88% 17.90%
Sharpe ratio 1.05 2.08 0.36 -0.53 -0.05
Best month +5.21% +5.30% +5.30% +9.27% +11.09%
Worst month -3.99% -3.99% -5.43% -10.42% -19.12%
Maximum loss -4.88% -5.27% -12.00% -28.41% -35.49%
Outperformance -0.77% - +5.02% +28.23% +42.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 21.2606 +5.77% -18.99%
Schroder ISF Gl.Em.Mkt.Opp.I Acc... reinvestment 26.3307 +7.09% -15.93%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 25.6758 +9.25% -8.35%
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... reinvestment 21.4899 +6.02% -18.42%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 107.0492 +6.29% -
Schroder ISF Gl.Em.Mkt.Opp.X Acc... reinvestment 21.7808 +6.44% -17.56%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 16.2218 +4.15% -22.67%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 19.5947 +7.57% -12.52%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 17.2455 +4.57% -21.74%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 20.8657 +8.01% -11.46%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 17.2009 +7.49% -18.14%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 17.6903 +4.67% -21.50%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 21.4320 +8.11% -11.19%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 155.5892 +5.01% -19.57%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 68.5158 +4.87% -
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 19.1433 +5.20% -20.32%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 23.1751 +8.65% -9.85%
Schroder ISF Gl.Em.Mkt.Opp.A Dis... paying dividend 15.2614 +5.19% -20.32%

Performance

YTD  
+4.49%
6 Months  
+12.38%
1 Year  
+8.01%
3 Years
  -11.46%
5 Years  
+15.68%
Since start  
+108.66%
Year
2023  
+4.81%
2022
  -16.72%
2021  
+2.30%
2020  
+10.61%
2019  
+31.57%
2018
  -13.10%
2017  
+21.19%
2016  
+12.33%
2015
  -5.39%