Schroder ISF Gl.Em.Mkt.Opp.D Acc USD/ LU0327381686 /
| NAV2024-05-22 | Chg.-0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4110USD | -0.15% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.04 | 2.58 | 3.75 | 0.52 | 6.20 | 2.73 | 1.07 | 2.31 | 0.00 | 2.88 | - |
| 2018 | 7.46 | -3.83 | -0.20 | -1.33 | -4.84 | -2.34 | 2.37 | -5.84 | 0.46 | -8.45 | 2.13 | -3.36 | -17.25% |
| 2019 | 9.53 | 2.03 | -0.04 | 2.01 | -4.89 | 7.92 | 1.62 | -4.20 | 0.81 | 3.07 | 0.35 | 8.22 | +28.50% |
| 2020 | -3.10 | -7.07 | -19.27 | 10.09 | 2.88 | 7.10 | 9.87 | 2.38 | -2.62 | 3.17 | 12.08 | 7.80 | +20.41% |
| 2021 | 4.15 | -0.41 | -2.12 | 2.12 | 2.42 | 0.49 | -4.22 | 1.65 | -4.25 | 1.08 | -5.45 | -0.97 | -5.86% |
| 2022 | -1.88 | -5.51 | -1.75 | -6.26 | -0.17 | -9.06 | 0.44 | 0.47 | -12.73 | 0.67 | 14.40 | -0.83 | -22.03% |
| 2023 | 10.21 | -5.29 | 1.27 | -1.62 | -0.70 | 5.46 | 4.84 | -6.78 | -5.61 | -3.76 | 8.39 | 3.17 | +8.12% |
| 2024 | -5.69 | 4.97 | 4.40 | 0.60 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.17% | 13.84% | 17.36% | 19.45% |
| Sharpe ratio | 1.50 | 1.69 | 0.50 | -0.56 | 0.03 |
| Best month | +4.97% | +8.39% | +8.39% | +14.40% | +14.40% |
| Worst month | -5.69% | -5.69% | -6.78% | -12.73% | -19.27% |
| Maximum loss | -5.68% | -6.89% | -15.45% | -41.12% | -43.06% |
| Outperformance | -0.78% | - | +7.57% | +17.52% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8472 | +12.44% | -12.84% | |
| Schroder International Selection... | reinvestment | 28.3233 | +13.84% | -9.56% | |
| Schroder International Selection... | reinvestment | 27.1792 | +12.29% | -1.76% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +12.71% | -12.23% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.0010 | +10.06% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4172 | +13.15% | -11.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4110 | +10.71% | -16.79% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7167 | +10.56% | -6.22% | |
| Schroder International Selection... | reinvestment | 18.5157 | +11.15% | -15.79% | |
| Schroder International Selection... | reinvestment | 22.0675 | +11.01% | -5.08% | |
| Schroder International Selection... | reinvestment | 18.2901 | +12.16% | -12.98% | |
| Schroder International Selection... | reinvestment | 18.9947 | +11.27% | -15.54% | |
| Schroder International Selection... | reinvestment | 22.6681 | +11.12% | -4.80% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 166.4960 | +11.52% | -13.84% | |
| Schroder International Selection... | reinvestment | 73.5516 | +11.35% | - | |
| Schroder International Selection... | reinvestment | 20.5629 | +11.82% | -14.27% | |
| Schroder International Selection... | reinvestment | 24.5214 | +11.67% | -3.37% | |
| Schroder International Selection... | paying dividend | 16.3931 | +11.82% | -14.27% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +10.71% | ||
| 3 Years | -16.79% | ||
| 5 Years | +23.51% | ||
| 10 Years | - | ||
| Since start | +39.18% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -22.03% | ||
| 2021 | -5.86% | ||
| 2020 | +20.41% | ||
| 2019 | +28.50% | ||
| 2018 | -17.25% | ||
