Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD/ LU0269905302 /
| NAV5/15/2024 | Chg.+0.3038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9505USD | +1.34% | 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 | 4.25 | 5.33 | 5.89 | 2.52 | 5.17 | -4.35 | 10.12 | 6.51 | -4.10 | 1.42 | +35.30% |
| 2008 | -8.35 | 5.32 | -6.74 | 4.93 | 1.88 | -4.38 | -1.12 | -7.88 | -14.55 | -20.43 | -6.36 | 7.76 | -42.50% |
| 2009 | -7.20 | -6.37 | 11.54 | 18.97 | 14.83 | 2.33 | 9.58 | 1.99 | 8.66 | 0.55 | -0.23 | 6.70 | +76.09% |
| 2010 | -3.87 | -2.05 | 8.53 | 0.36 | -8.26 | 0.54 | 6.87 | -3.25 | 10.37 | 2.77 | -3.62 | 7.51 | +14.96% |
| 2011 | -3.37 | -1.31 | 6.52 | 3.81 | -3.25 | -1.31 | -1.89 | -10.03 | -16.36 | 12.38 | -5.17 | -2.56 | -22.79% |
| 2012 | 9.13 | 5.50 | -3.79 | 0.30 | -9.70 | 1.07 | 2.43 | 0.32 | 4.66 | -0.98 | 1.07 | 4.82 | +14.39% |
| 2013 | 1.65 | -1.13 | -1.65 | 1.53 | -1.36 | -7.84 | 3.78 | -3.04 | 7.75 | 4.87 | -0.07 | 0.00 | +3.67% |
| 2014 | -5.13 | 3.87 | -0.49 | 0.92 | 3.78 | 2.90 | 3.54 | 3.11 | -6.82 | -0.33 | 0.07 | -5.56 | -0.97% |
| 2015 | -0.21 | -0.14 | -2.46 | 5.40 | -2.46 | -2.59 | -4.39 | -7.22 | -2.35 | 7.06 | -1.55 | -2.92 | -13.73% |
| 2016 | -8.20 | 0.18 | 9.97 | 0.64 | -1.37 | 1.26 | 5.38 | 3.85 | 1.07 | 0.67 | -4.68 | 1.61 | +9.63% |
| 2017 | 5.39 | 2.04 | 3.18 | 2.70 | 3.90 | 0.65 | 6.34 | 2.87 | 1.19 | 2.44 | 0.13 | 3.00 | +39.37% |
| 2018 | 7.61 | -3.72 | -0.08 | -1.19 | -4.72 | -2.22 | 2.51 | -5.72 | 0.58 | -8.32 | 2.26 | -3.24 | -15.96% |
| 2019 | 9.69 | 2.16 | 0.08 | 2.14 | -4.76 | 8.05 | 1.77 | -4.08 | 0.94 | 3.21 | 0.48 | 8.37 | +30.52% |
| 2020 | -2.97 | -6.96 | -19.16 | 10.23 | 3.01 | 7.24 | 10.01 | 2.51 | -2.50 | 3.30 | 12.22 | 7.94 | +22.30% |
| 2021 | 4.28 | -0.29 | -1.98 | 2.25 | 2.55 | 0.62 | -4.09 | 1.79 | -4.13 | 1.21 | -5.32 | -0.84 | -4.39% |
| 2022 | -1.75 | -5.40 | -1.62 | -6.14 | -0.03 | -8.94 | 0.56 | 0.62 | -12.62 | 0.80 | 14.54 | -0.71 | -20.81% |
| 2023 | 10.36 | -5.18 | 1.40 | -1.50 | -0.56 | 5.59 | 4.98 | -6.66 | -5.49 | -3.63 | 8.52 | 3.30 | +9.80% |
| 2024 | -5.56 | 5.10 | 4.53 | 0.74 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.34% | 13.86% | 17.40% | 19.46% |
| Sharpe ratio | 1.86 | 1.97 | 0.78 | -0.43 | 0.11 |
| Best month | +5.10% | +8.52% | +8.52% | +14.54% | +14.54% |
| Worst month | -5.56% | -5.56% | -6.66% | -12.62% | -19.16% |
| Maximum loss | -5.62% | -6.82% | -15.14% | -39.85% | -41.55% |
| Outperformance | +0.87% | - | +7.19% | +27.90% | +45.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.9505 | +14.62% | -10.54% | |
| Schroder International Selection... | reinvestment | 28.4446 | +16.04% | -7.17% | |
| Schroder International Selection... | reinvestment | 27.2330 | +14.81% | +0.02% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.2013 | +14.89% | -9.91% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 113.2771 | +13.39% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.5207 | +15.34% | -8.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4949 | +12.85% | -14.60% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7639 | +13.05% | -4.52% | |
| Schroder International Selection... | reinvestment | 18.6034 | +13.30% | -13.57% | |
| Schroder International Selection... | reinvestment | 22.1160 | +13.50% | -3.36% | |
| Schroder International Selection... | reinvestment | 18.3400 | +14.80% | -11.33% | |
| Schroder International Selection... | reinvestment | 19.0844 | +13.42% | -13.31% | |
| Schroder International Selection... | reinvestment | 22.7175 | +13.62% | -3.07% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 167.2824 | +13.51% | -11.57% | |
| Schroder International Selection... | reinvestment | 73.8979 | +13.53% | - | |
| Schroder International Selection... | reinvestment | 20.6580 | +13.99% | -12.00% | |
| Schroder International Selection... | reinvestment | 24.5725 | +14.18% | -1.61% | |
| Schroder International Selection... | paying dividend | 16.4690 | +13.99% | -12.00% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +14.62% | ||
| 3 Years | -10.54% | ||
| 5 Years | +34.15% | ||
| 10 Years | +55.49% | ||
| Since start | +129.51% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -20.81% | ||
| 2021 | -4.39% | ||
| 2020 | +22.30% | ||
| 2019 | +30.52% | ||
| 2018 | -15.96% | ||
| 2017 | +39.37% | ||
| 2016 | +9.63% | ||
| 2015 | -13.73% | ||
