Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD/ LU0269905138 /
| NAV18/06/2024 | Chg.+0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4227USD | +0.72% | 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 | 0.64 | 1.26 | 2.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.49% | 13.69% | 17.44% | 19.46% |
| Sharpe ratio | 1.10 | 1.60 | 0.05 | -0.58 | 0.00 |
| Best month | +5.00% | +5.00% | +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% | -40.77% | -42.68% |
| Outperformance | +0.04% | - | +5.71% | +22.56% | +34.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7518 | +5.64% | -15.08% | |
| Schroder International Selection... | reinvestment | 28.2306 | +6.95% | -11.87% | |
| Schroder International Selection... | reinvestment | 27.3217 | +7.55% | -5.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0054 | +5.88% | -14.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.8497 | +6.59% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.3306 | +6.30% | -13.56% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3185 | +4.02% | -18.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8016 | +5.90% | -10.21% | |
| Schroder International Selection... | reinvestment | 18.4227 | +4.43% | -17.96% | |
| Schroder International Selection... | reinvestment | 22.1644 | +6.32% | -9.13% | |
| Schroder International Selection... | reinvestment | 18.2550 | +6.00% | -15.87% | |
| Schroder International Selection... | reinvestment | 18.9007 | +4.54% | -17.71% | |
| Schroder International Selection... | reinvestment | 22.7693 | +6.43% | -8.85% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7590 | +4.92% | -16.03% | |
| Schroder International Selection... | reinvestment | 73.1831 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 20.4687 | +5.06% | -16.47% | |
| Schroder International Selection... | reinvestment | 24.6400 | +6.96% | -7.48% | |
| Schroder International Selection... | paying dividend | 16.3180 | +5.06% | -16.47% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +4.43% | ||
| 3 Years | -17.96% | ||
| 5 Years | +19.81% | ||
| 10 Years | +34.47% | ||
| Since start | +84.23% | ||
| 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% | ||
