Schroder ISF Gl.Em.Mkt.Opp.X Acc USD/ LU2075271499 /
| NAV20/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4454USD | -0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
| 2020 | -2.95 | -6.92 | -19.13 | 10.26 | 3.03 | 7.27 | 10.06 | 2.56 | -2.45 | 3.35 | 12.28 | 7.99 | +22.84% |
| 2021 | 4.32 | -0.25 | -1.94 | 2.29 | 2.60 | 0.66 | -4.05 | 1.84 | -4.09 | 1.25 | -5.27 | -0.80 | -3.88% |
| 2022 | -1.70 | -5.36 | -1.57 | -6.09 | 0.03 | -8.90 | 0.61 | 0.67 | -12.58 | 0.84 | 14.60 | -0.66 | -20.36% |
| 2023 | 10.42 | -5.13 | 1.45 | -1.46 | -0.51 | 5.65 | 5.04 | -6.61 | -5.44 | -3.58 | 8.58 | 3.35 | +10.48% |
| 2024 | -5.51 | 5.15 | 4.58 | 0.80 | 1.41 | 2.66 | -0.82 | 1.89 | -0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 15.13% | 14.35% | 17.61% | -% |
| Sharpe ratio | 0.68 | 0.77 | 0.84 | -0.36 | - |
| Best month | +5.15% | +4.58% | +8.58% | +14.60% | +14.60% |
| Worst month | -5.51% | -0.88% | -5.51% | -12.58% | -19.13% |
| Maximum loss | -11.75% | -11.75% | -11.75% | -37.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8294 | +14.77% | -9.85% | |
| Schroder International Selection... | reinvestment | 28.4170 | +16.19% | -6.45% | |
| Schroder International Selection... | reinvestment | 26.3257 | +9.87% | -5.50% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +15.04% | -9.22% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 106.9317 | +6.62% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4454 | +15.47% | -8.24% | |
| Schroder International Selection... | paying dividend | 94.0327 | - | - | |
| Schroder International Selection... | reinvestment | 18.4310 | +13.45% | -12.91% | |
| Schroder International Selection... | reinvestment | 21.2934 | +8.61% | -8.70% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3085 | +13.00% | -13.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 19.9636 | +8.18% | -9.79% | |
| Schroder International Selection... | reinvestment | 20.5095 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 23.7082 | +9.27% | -7.05% | |
| Schroder International Selection... | paying dividend | 16.3506 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 17.4504 | +8.13% | -15.33% | |
| Schroder International Selection... | reinvestment | 18.9142 | +13.57% | -12.65% | |
| Schroder International Selection... | reinvestment | 21.8801 | +8.72% | -8.43% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7703 | +13.68% | -11.29% | |
| Schroder International Selection... | reinvestment | 73.2411 | +13.31% | - |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +15.47% | ||
| 3 Years | -8.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.53% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -20.36% | ||
| 2021 | -3.88% | ||
| 2020 | +22.84% | ||
