Schroder ISF Gl.Em.Mkt.Opp.C Acc GBP/ LU2448034400 /
| NAV2024-08-29 | Chg.+0.7352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2845GBP | +0.68% | 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 | 3.41 | -2.38 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.90% | 12.52% | -% | -% |
| Sharpe ratio | 0.45 | 0.69 | 0.32 | - | - |
| Best month | +5.54% | +5.54% | +5.54% | +9.72% | - |
| Worst month | -5.46% | -2.38% | -5.46% | -8.13% | - |
| Maximum loss | -10.64% | -10.64% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 23.0480 | +12.59% | -11.88% | |
| Schroder International Selection... | reinvestment | 28.6677 | +13.99% | -8.55% | |
| Schroder International Selection... | reinvestment | 26.7972 | +9.63% | -6.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.3157 | +12.86% | -11.26% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 109.2845 | +7.57% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.6610 | +13.28% | -10.30% | |
| Schroder International Selection... | paying dividend | 94.8223 | - | - | |
| Schroder International Selection... | reinvestment | 18.6204 | +11.30% | -14.86% | |
| Schroder International Selection... | reinvestment | 21.6897 | +8.38% | -9.47% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4905 | +10.86% | -15.88% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.3401 | +7.94% | -10.55% | |
| Schroder International Selection... | reinvestment | 20.7128 | +11.97% | -13.32% | |
| Schroder International Selection... | reinvestment | 24.1408 | +9.03% | -7.83% | |
| Schroder International Selection... | paying dividend | 16.5126 | +11.97% | -13.32% | |
| Schroder International Selection... | reinvestment | 17.7920 | +7.53% | -16.10% | |
| Schroder International Selection... | reinvestment | 19.1074 | +11.42% | -14.61% | |
| Schroder International Selection... | reinvestment | 22.2860 | +8.48% | -9.20% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 167.4620 | +11.22% | -13.27% | |
| Schroder International Selection... | reinvestment | 73.9878 | +11.24% | - |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | +4.05% | ||
