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Schroder ISF Gl.Em.Mkt.Opp.B Acc USD/  LU0269905138  /

Fonds
NAV2024-04-18 Chg.+0.0569 Type of yield Investment Focus Investment company
17.2542USD +0.33% 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 4.05 5.25 5.82 2.36 5.03 -4.47 10.03 6.34 -4.14 1.29 +33.60%
2008 -8.46 5.15 -6.77 4.84 1.75 -4.53 -1.23 -7.96 -14.59 -20.57 -6.37 7.52 -43.26%
2009 -7.26 -6.54 11.42 18.85 14.83 2.10 9.51 1.88 8.52 0.49 -0.32 6.55 +73.88%
2010 -4.02 -2.13 8.40 0.30 -8.32 0.41 6.70 -3.33 10.25 2.70 -3.73 7.39 +13.51%
2011 -3.48 -1.45 6.47 3.70 -3.31 -1.45 -1.94 -10.15 -16.45 12.25 -5.25 -2.73 -23.80%
2012 9.04 5.39 -3.89 0.24 -9.75 0.88 2.35 0.17 4.58 -1.14 0.99 4.72 +12.98%
2013 1.48 -1.15 -1.78 1.42 -1.40 -7.96 3.68 -3.14 7.59 4.75 -0.15 -0.08 +2.41%
2014 -5.31 3.84 -0.54 0.78 3.62 2.82 3.47 3.00 -6.91 -0.44 0.00 -5.70 -2.20%
2015 -0.31 -0.23 -2.57 5.28 -2.51 -2.73 -4.49 -7.30 -2.44 6.96 -1.65 -3.00 -14.73%
2016 -8.27 0.10 9.80 0.54 -1.47 1.16 5.29 3.74 0.98 0.57 -4.77 1.52 +8.33%
2017 5.29 1.95 3.08 2.61 3.79 0.55 6.24 2.77 1.10 2.34 0.03 2.91 +37.79%
2018 7.50 -3.80 -0.17 -1.29 -4.81 -2.31 2.40 -5.81 0.49 -8.42 2.16 -3.33 -16.92%
2019 9.58 2.07 -0.01 2.04 -4.86 7.96 1.66 -4.17 0.84 3.11 0.38 8.26 +29.02%
2020 -3.06 -7.04 -19.24 10.13 2.91 7.14 9.91 2.41 -2.59 3.21 12.12 7.84 +20.90%
2021 4.18 -0.38 -2.09 2.15 2.45 0.52 -4.18 1.69 -4.22 1.11 -5.41 -0.94 -5.48%
2022 -1.84 -5.48 -1.72 -6.23 -0.13 -9.03 0.47 0.51 -12.70 0.70 14.44 -0.80 -21.71%
2023 10.25 -5.26 1.30 -1.59 -0.66 5.50 4.87 -6.75 -5.58 -3.73 8.42 3.21 +8.55%
2024 -5.66 5.00 4.44 -2.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 13.10% 13.67% 17.41% 19.47%
Sharpe ratio -0.05 1.33 -0.13 -0.69 -0.10
Best month +5.00% +8.42% +8.42% +14.44% +14.44%
Worst month -5.66% -5.66% -6.75% -12.70% -19.24%
Maximum loss -5.67% -6.87% -15.37% -40.80% -42.68%
Outperformance +0.04% - +5.71% +22.56% +34.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 21.2680 +3.33% -19.45%
Schroder ISF Gl.Em.Mkt.Opp.I Acc... reinvestment 26.3353 +4.62% -16.41%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 25.7027 +6.15% -9.06%
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... reinvestment 21.4966 +3.57% -18.89%
Schroder ISF Gl.Em.Mkt.Opp.C Acc... reinvestment 106.5189 +3.09% -
Schroder ISF Gl.Em.Mkt.Opp.X Acc... reinvestment 21.7863 +3.98% -18.03%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 16.2308 +1.74% -23.11%
Schroder ISF Gl.Em.Mkt.Opp.D Acc... reinvestment 19.6194 +4.51% -13.19%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 17.2542 +2.15% -22.18%
Schroder ISF Gl.Em.Mkt.Opp.B Acc... reinvestment 20.8909 +4.93% -12.14%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 17.1772 +4.90% -18.97%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 17.6989 +2.25% -21.95%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 21.4575 +5.04% -11.88%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 155.5702 +2.51% -20.13%
Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... reinvestment 68.5497 +2.47% -
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 19.1513 +2.76% -20.77%
Schroder ISF Gl.Em.Mkt.Opp.A Acc... reinvestment 23.2012 +5.56% -10.55%
Schroder ISF Gl.Em.Mkt.Opp.A Dis... paying dividend 15.2678 +2.76% -20.77%

Performance

YTD  
+0.96%
6 Months  
+10.14%
1 Year  
+2.15%
3 Years
  -22.18%
5 Years  
+9.99%
Since start  
+72.54%
Year
2023  
+8.55%
2022
  -21.71%
2021
  -5.48%
2020  
+20.90%
2019  
+29.02%
2018
  -16.92%
2017  
+37.79%
2016  
+8.33%
2015
  -14.73%