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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Schroder Alternative Solutions Commodity Fund (USD) A Acc 88.62 2023/01/30 N/A -1.46% -3.30% -9.89% -1.46% +2.82% +54.01% +27.46% -11.38% 14.65%
Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc 7.86 2016/08/04 1.14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.40% 0.00%
Schroder ISF-Asian Bond Absolute Return (USD) A Acc 14.80 2023/01/30 0.86 +1.85% +4.99% +2.83% +1.85% -1.25% +2.31% +10.73% +196.01% 4.83%
Schroder ISF-Asian Equity Yield (USD) A Acc 35.76 2023/01/30 1.13 +11.05% +27.24% +8.49% +11.05% -4.97% +17.46% +6.66% +257.58% 18.86%
Schroder ISF-Asian Opportunities (USD) A Acc 22.91 2023/01/30 0.96 +11.89% +35.63% +9.87% +11.89% -7.62% +12.88% +5.93% +358.19% 20.20%
Schroder ISF-Asian Smaller Companies (USD) A Acc 266.22 2023/01/30 0.83 +6.40% +18.81% +6.21% +6.40% -7.83% +19.11% -1.85% +166.22% 19.18%
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc 241.58 2023/01/30 0.62 +9.76% +27.73% +8.91% +9.76% -13.98% -9.74% -11.14% +141.58% 18.28%
Schroder ISF-China Opportunities (USD) A Acc 444.36 2023/01/30 0.55 +15.57% +51.45% +10.20% +15.57% -3.17% +16.57% +2.40% +344.36% 24.37%
Schroder ISF-Emerging Asia (USD) A Acc 51.07 2023/01/30 1.01 +13.36% +32.09% +6.05% +13.36% -7.00% +22.51% +17.20% +404.61% 19.89%
Schroder ISF-Emerging Europe (EUR) A Acc 14.52 2023/01/30 0.73 +4.97% +18.18% +23.07% +4.97% -63.85% -61.90% -54.50% +45.21% 40.59%
Schroder ISF-Emerging Markets (USD) A Acc 16.39 2023/01/30 0.78 +10.41% +23.87% +7.52% +10.41% -14.40% +0.99% -9.09% +227.89% 18.88%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 25.73 2023/01/30 1.12 +3.68% +8.91% +8.18% +3.68% -5.69% -7.79% -11.60% +157.30% 7.27%
Schroder ISF-EURO Bond (EUR) A Acc 18.43 2023/01/30 1.30 +2.07% +0.75% -8.35% +2.07% -17.64% -19.36% -13.63% +80.65% 6.07%
Schroder ISF-EURO Equity (EUR) A Acc 42.33 2023/01/30 0.20 +6.60% +10.85% +3.39% +6.60% -4.69% +9.15% +6.74% +269.06% 18.80%
Schroder ISF-European Large Cap (EUR) A Acc 290.54 2023/01/30 0.47 +5.57% +10.06% +3.36% +5.57% -4.58% +4.91% +7.55% +342.82% 17.54%
Schroder ISF-Global Bond (USD) A Acc 11.07 2023/01/30 1.31 +3.58% +9.01% -2.00% +3.58% -14.34% -15.33% -12.00% +58.16% 8.08%
Schroder ISF-Global Cities (USD) A Acc 178.18 2023/01/30 0.71 +8.48% +12.38% -7.23% +8.48% -16.84% -9.65% +10.87% +78.18% 18.70%
Schroder ISF-Global Climate Change Equity (USD) A Acc 22.21 2023/01/30 0.50 +8.65% +15.05% +3.12% +8.65% -8.97% +34.98% +42.47% +122.13% 20.45%
Schroder ISF-Global Corporate Bond (USD) A Acc 11.73 2023/01/30 2.05 +3.81% +7.54% -1.09% +3.81% -9.94% -7.21% +4.84% N/A 7.97%
Schroder ISF-Global Energy (USD) A Acc 17.21 2023/01/30 0.56 +5.74% +7.20% +17.20% +5.74% +24.24% +59.12% +1.94% -38.43% 48.21%
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