Schroder ISF As.Opp.X Acc USD/ LU1046234255 /
| NAV2024-04-26 | Chg.+0.4462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0043USD | +1.41% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -8.13% |
| 2022 | -2.83 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.14 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.11 | -3.12 | -3.58 | 4.36 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.92% |
| 2024 | -5.63 | 5.10 | 3.68 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 13.90% | 14.20% | 18.01% | -% |
| Sharpe ratio | 0.50 | 1.51 | -0.04 | -0.69 | - |
| Best month | +5.10% | +5.10% | +5.10% | +21.18% | - |
| Worst month | -5.63% | -5.63% | -6.40% | -12.24% | - |
| Maximum loss | -6.93% | -8.07% | -13.13% | -41.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 18.1726 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 25.4913 | +6.19% | -14.55% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 33.9674 | +3.99% | -21.93% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 27.6741 | +3.21% | -23.67% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 167.5688 | +0.33% | -29.86% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.0043 | +3.37% | -23.33% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.5955 | +2.81% | -15.51% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 85.8903 | +5.00% | -22.23% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.5563 | +1.85% | -24.80% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.0534 | +3.06% | -14.98% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 28.4517 | +3.99% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 27.3323 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 17.4809 | +1.54% | -27.32% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 26.5222 | +6.59% | -13.56% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 28.3771 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 23.7122 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 16.2907 | +4.71% | -18.07% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 19.2550 | +1.65% | -27.10% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.9936 | +4.16% | -24.07% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 63.7482 | +1.91% | -25.57% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 226.9705 | +6.10% | -1.90% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.7590 | +5.34% | -16.58% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.9492 | +4.81% | -17.82% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 21.2257 | +2.16% | -26.00% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.7503 | +2.15% | -26.00% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +3.37% | ||
| 3 Years | -23.33% | ||
| 5 Years | - | ||
| Since start | -21.56% | ||
| Year | |||
| 2023 | +1.92% | ||
| 2022 | -18.91% | ||
| 2021 | -8.13% | ||
