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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 82.14 2021/11/25 N/A -2.48% +7.26% +10.89% +28.02% +33.21% +30.96% +19.27% -17.86% 11.50%
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 15.08 2021/11/25 0.86 -0.29% -1.34% -1.71% -3.57% -1.39% +16.06% +17.77% +201.69% 5.04%
Schroder ISF-Asian Equity Yield (USD) A Acc 38.16 2021/11/25 1.13 -0.69% -1.15% -3.67% +4.32% +11.28% +35.42% +53.47% +281.59% 14.85%
Schroder ISF-Asian Opportunities (USD) A Acc 26.19 2021/11/25 0.96 -1.81% -0.57% -7.65% -2.00% +1.98% +50.85% +91.32% +423.80% 16.59%
Schroder ISF-Asian Smaller Companies (USD) A Acc 311.54 2021/11/25 0.83 +1.46% +4.63% +2.95% +13.11% +21.67% +52.41% +42.46% +211.54% 17.30%
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc 303.15 2021/11/25 0.62 -6.70% -3.85% -9.47% -7.40% -4.89% +36.52% +77.00% +203.15% 16.73%
Schroder ISF-China Opportunities (USD) A Acc 514.60 2021/11/25 0.55 -4.27% -1.55% -14.06% -9.22% -5.22% +50.05% +82.27% +414.60% 18.40%
Schroder ISF-Emerging Asia (USD) A Acc 58.13 2021/11/25 1.01 -2.21% +0.95% -5.37% -0.61% +5.52% +62.57% +103.08% +474.36% 16.22%
Schroder ISF-Emerging Europe (EUR) A Acc 43.98 2021/11/25 0.73 -9.21% +3.75% +16.55% +34.62% +41.22% +56.21% +80.18% +339.77% 22.81%
Schroder ISF-Emerging Markets (USD) A Acc 19.90 2021/11/25 0.78 -5.05% -3.65% -7.93% -3.68% +2.57% +40.85% +69.11% +298.09% 17.20%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.29 2021/11/25 1.12 -2.44% -4.43% -5.80% -8.76% -5.85% +1.66% +3.76% +172.94% 6.38%
Schroder ISF-EURO Bond (EUR) A Acc 22.80 2021/11/25 1.30 +0.12% -1.91% -0.58% -2.68% -2.69% +8.65% +9.32% +123.52% 3.70%
Schroder ISF-EURO Equity (EUR) A Acc 46.71 2021/11/25 0.20 +0.21% +1.24% +7.57% +21.30% +23.49% +36.97% +49.59% +307.23% 17.19%
Schroder ISF-European Large Cap (EUR) A Acc 322.71 2021/11/25 0.47 -1.60% +0.07% +4.63% +15.53% +17.85% +33.55% +42.59% +391.86% 15.62%
Schroder ISF-Global Bond (USD) A Acc 13.16 2021/11/25 1.31 -1.20% -3.68% -4.41% -6.10% -4.71% +11.68% +14.30% +88.05% 7.07%
Schroder ISF-Global Cities Real Estate (USD) A Acc 225.05 2021/11/25 0.71 -0.11% +1.96% +8.25% +20.01% +23.27% +44.56% +61.31% +125.05% 16.51%
Schroder ISF-Global Climate Change Equity (USD) A Acc 27.23 2021/11/25 0.50 -0.30% -0.99% +4.34% +10.23% +20.27% +96.97% +138.45% +172.35% 17.82%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.31 2021/11/25 2.05 -0.18% -1.42% +0.39% -1.69% -0.93% +21.80% +25.54% N/A 7.19%
Schroder ISF-Global Energy (USD) A Acc 12.52 2021/11/25 0.56 -8.57% +16.88% +11.85% +50.33% +50.56% -14.51% -24.34% -55.22% 43.65%
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