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Schroder ISF Gl.Em.Mkt.Opp.A Acc SGD/  LU0279460462  /

Fonds
NAV2024-04-15 Chg.-0.0751 Type of yield Investment Focus Investment company
17.4986SGD -0.43% reinvestment Equity Emerging Markets Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - 3.30 5.32 6.53 2.33 4.05 -3.81 7.16 3.85 -4.31 0.79 -
2008 -9.65 3.39 -7.65 3.37 2.29 -4.91 -0.72 -4.74 -13.68 -17.52 -4.70 2.82 -42.78%
2009 -2.88 -3.95 9.26 15.88 12.08 2.38 9.21 2.04 5.90 -0.26 -1.20 8.01 +70.23%
2010 -3.87 -1.84 7.77 -1.82 -6.21 0.34 4.03 -3.71 6.85 1.28 -1.42 4.01 +4.43%
2011 -3.63 -2.08 5.64 0.77 -2.53 -1.89 -3.78 -10.18 -9.48 7.70 -2.86 -1.28 -22.38%
2012 5.17 4.82 -2.89 -1.39 -6.03 -0.70 0.61 0.70 2.69 -1.55 1.08 4.78 +6.86%
2013 2.98 -1.26 -1.28 0.74 0.92 -7.66 4.44 -3.02 6.04 3.49 1.15 0.61 +6.60%
2014 -4.10 2.91 -1.15 0.63 3.47 2.49 3.35 3.08 -4.72 0.41 1.40 -4.30 +2.97%
2015 2.12 0.33 -1.65 1.68 -0.66 -2.91 -2.74 -4.32 -1.66 5.34 -0.89 -2.69 -8.14%
2016 -7.56 -1.20 4.85 0.67 1.14 -1.19 5.35 5.27 0.87 2.85 -2.37 2.84 +11.30%
2017 2.97 1.02 2.97 2.60 2.78 0.22 4.76 2.97 0.93 2.88 -0.89 1.97 +28.14%
2018 5.23 -2.61 -1.03 -0.21 -3.74 -0.49 2.34 -5.16 0.33 -7.08 1.06 -3.67 -14.60%
2019 7.97 2.47 0.36 2.60 -3.56 5.98 2.88 -2.78 0.58 1.47 0.93 6.52 +27.80%
2020 -1.49 -5.02 -17.44 9.04 3.09 6.02 8.02 1.59 -1.98 2.95 9.97 6.57 +19.48%
2021 4.72 -0.28 -0.80 0.94 2.03 2.26 -3.45 0.96 -3.04 0.28 -4.08 -2.20 -2.98%
2022 -1.41 -5.11 -1.96 -4.35 -0.61 -7.63 -0.27 1.61 -10.23 -0.59 10.53 -2.69 -21.66%
2023 8.22 -2.88 -0.04 -1.02 0.75 5.50 2.99 -5.21 -4.67 -3.24 6.02 1.98 +7.62%
2024 -4.38 5.52 4.84 0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.84% 11.34% 14.82% 17.16%
Sharpe ratio 1.85 2.00 0.30 -0.69 -0.05
Best month +5.52% +6.02% +6.02% +10.53% +10.53%
Worst month -4.38% -4.38% -5.21% -10.23% -17.44%
Maximum loss -4.33% -5.17% -12.62% -36.58% -38.02%
Outperformance +7.43% - +10.25% +18.81% +23.74%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 21.6617 +5.60% -18.05%
Schroder ISF Gl.Em.Mkt.Opp.I Acc... reinvestment 26.8202 +6.91% -14.96%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 26.2081 +8.60% -7.97%
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... reinvestment 21.8942 +5.85% -17.47%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 108.2652 +4.99% -
Schroder ISF Gl.Em.Mkt.Opp.X Acc... reinvestment 22.1881 +6.26% -16.61%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 16.5334 +3.99% -21.78%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 20.0078 +6.94% -12.16%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 17.5753 +4.40% -20.83%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 21.3037 +7.37% -11.09%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 17.4986 +7.23% -17.83%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 18.0282 +4.50% -20.59%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 21.8813 +7.47% -10.83%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 158.3914 +4.72% -18.79%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 69.8666 +4.80% -
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 19.5068 +5.03% -19.39%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 23.6585 +8.01% -9.48%
Schroder ISF Gl.Em.Mkt.Opp.A Dis... paying dividend 15.5512 +5.03% -19.39%

Performance

YTD  
+6.10%
6 Months  
+11.97%
1 Year  
+7.23%
3 Years
  -17.83%
5 Years  
+16.12%
Since start  
+74.99%
Year
2023  
+7.62%
2022
  -21.66%
2021
  -2.98%
2020  
+19.48%
2019  
+27.80%
2018
  -14.60%
2017  
+28.14%
2016  
+11.30%
2015
  -8.14%