Schroder ISF Gl.Em.Mkt.Opp.IZ Acc USD/ LU2031322808 /
| NAV5/16/2024 | Chg.+0.1422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3435USD | +0.61% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.95 | 3.22 | 0.49 | 8.39 | - |
| 2020 | -2.95 | -6.94 | -19.14 | 10.25 | 3.03 | 7.27 | 10.04 | 2.53 | -2.48 | 3.32 | 12.25 | 7.96 | +22.58% |
| 2021 | 4.30 | -0.27 | -1.96 | 2.27 | 2.57 | 0.64 | -4.08 | 1.81 | -4.11 | 1.23 | -5.30 | -0.82 | -4.16% |
| 2022 | -1.73 | -5.38 | -1.60 | -6.12 | -0.01 | -8.93 | 0.58 | 0.64 | -12.60 | 0.82 | 14.57 | -0.69 | -20.63% |
| 2023 | 10.39 | -5.16 | 1.42 | -1.48 | -0.54 | 5.62 | 5.00 | -6.64 | -5.47 | -3.61 | 8.55 | 3.32 | +10.06% |
| 2024 | -5.54 | 5.12 | 4.55 | 0.76 | 5.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.17% | 13.86% | 17.39% | -% |
| Sharpe ratio | 2.04 | 2.21 | 0.79 | -0.41 | - |
| Best month | +5.24% | +8.55% | +8.55% | +14.57% | +14.57% |
| Worst month | -5.54% | -5.54% | -6.64% | -12.60% | -19.14% |
| Maximum loss | -5.61% | -6.80% | -15.09% | -39.66% | - |
| Outperformance | +0.17% | - | +10.18% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.0910 | +14.56% | -9.99% | |
| Schroder International Selection... | reinvestment | 28.6196 | +15.99% | -6.60% | |
| Schroder International Selection... | reinvestment | 27.3921 | +14.76% | +0.61% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.3435 | +14.83% | -9.36% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 113.8579 | +13.29% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.6651 | +15.28% | -8.40% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.6012 | +12.80% | -14.08% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8843 | +12.99% | -3.96% | |
| Schroder International Selection... | reinvestment | 18.7167 | +13.25% | -13.04% | |
| Schroder International Selection... | reinvestment | 22.2445 | +13.45% | -2.80% | |
| Schroder International Selection... | reinvestment | 18.4444 | +14.71% | -10.82% | |
| Schroder International Selection... | reinvestment | 19.2006 | +13.36% | -12.78% | |
| Schroder International Selection... | reinvestment | 22.8496 | +13.56% | -2.51% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 168.2295 | +13.41% | -11.07% | |
| Schroder International Selection... | reinvestment | 74.3478 | +13.47% | - | |
| Schroder International Selection... | reinvestment | 20.7842 | +13.93% | -11.46% | |
| Schroder International Selection... | reinvestment | 24.7157 | +14.13% | -1.04% | |
| Schroder International Selection... | paying dividend | 16.5695 | +13.93% | -11.47% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +14.83% | ||
| 3 Years | -9.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.98% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -20.63% | ||
| 2021 | -4.16% | ||
| 2020 | +22.58% | ||
