Schroder ISF Gl.Em.Mkt.Opp.C Acc GBP/ LU2448034400 /
NAV07/06/2024 | Chg.-0.3667 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4699GBP | -0.33% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -1.74 | -0.16 | -5.65 | 0.68 | 4.73 | -8.13 | -2.84 | 9.72 | -1.25 | - |
2023 | 7.95 | -3.63 | -0.77 | -2.32 | 0.49 | 2.91 | 3.61 | -5.41 | -2.21 | -2.61 | 4.33 | 2.48 | +4.05% |
2024 | -5.46 | 5.54 | 4.55 | 1.86 | -0.53 | 1.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.72% | 11.42% | 11.70% | -% | -% |
Sharpe ratio | 1.19 | 1.83 | 0.19 | - | - |
Best month | +5.54% | +5.54% | +5.54% | +9.72% | - |
Worst month | -5.46% | -5.46% | -5.46% | -8.13% | - |
Maximum loss | -5.80% | -6.34% | -10.27% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.5463 | +8.31% | -17.46% | |
Schroder International Selection... | reinvestment | 27.9654 | +9.66% | -14.34% | |
Schroder International Selection... | reinvestment | 26.8250 | +7.17% | -7.30% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.7961 | +8.57% | -16.87% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 110.4699 | +6.03% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.1153 | +9.00% | -15.99% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.1701 | +6.65% | -21.21% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.4330 | +5.52% | -11.52% | |
Schroder International Selection... | reinvestment | 18.2627 | +7.07% | -20.26% | |
Schroder International Selection... | reinvestment | 21.7690 | +5.95% | -10.45% | |
Schroder International Selection... | reinvestment | 18.0563 | +7.99% | -17.16% | |
Schroder International Selection... | reinvestment | 18.7360 | +7.18% | -20.02% | |
Schroder International Selection... | reinvestment | 22.3625 | +6.05% | -10.18% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 164.3237 | +7.27% | -18.30% | |
Schroder International Selection... | reinvestment | 72.5514 | +7.22% | - | |
Schroder International Selection... | reinvestment | 20.2873 | +7.72% | -18.81% | |
Schroder International Selection... | reinvestment | 24.1961 | +6.58% | -8.82% | |
Schroder International Selection... | paying dividend | 16.1734 | +7.72% | -18.81% |
Performance
YTD | +7.27% | ||
---|---|---|---|
6 Months | +11.61% | ||
1 Year | +6.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.47% | ||
Year | |||
2023 | +4.05% |