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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 69.47 2021/03/08 N/A +1.62% +13.40% +17.32% +8.28% +32.25% +1.67% +13.40% -30.53% 10.90%
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% +14.91% -21.40% 0.00%
Schroder ISF-Asian Bond Absolute Return (USD) A Acc 15.11 2021/03/08 0.86 -3.03% -2.29% +1.51% -3.42% +3.59% +13.97% +20.67% +202.15% 5.14%
Schroder ISF-Asian Equity Yield (USD) A Acc 39.36 2021/03/08 1.13 +0.09% +11.81% +29.70% +7.62% +44.42% +21.09% +69.82% +293.64% 13.42%
Schroder ISF-Asian Opportunities (USD) A Acc 28.51 2021/03/08 0.96 -4.49% +9.74% +28.87% +6.69% +52.09% +36.16% +131.25% +470.27% 15.94%
Schroder ISF-Asian Smaller Companies (USD) A Acc 289.06 2021/03/08 0.83 -3.24% +8.77% +25.92% +4.94% +42.87% +10.45% +37.41% +189.06% 15.00%
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc 330.33 2021/03/08 0.62 -7.70% +3.58% +17.12% +0.90% +39.98% +26.12% +126.04% +230.33% 16.94%
Schroder ISF-China Opportunities (USD) A Acc 571.24 2021/03/08 0.55 -12.31% +5.79% +19.60% +0.78% +52.65% +37.23% +139.63% +471.24% 21.00%
Schroder ISF-Emerging Asia (USD) A Acc 60.76 2021/03/08 1.01 -6.67% +7.39% +27.59% +3.89% +56.80% +44.65% +147.59% +500.39% 17.09%
Schroder ISF-Emerging Europe (EUR) A Acc 35.44 2021/03/08 0.73 -0.22% +9.51% +27.38% +8.51% +31.88% +13.14% +75.73% +254.45% 21.09%
Schroder ISF-Emerging Markets (USD) A Acc 21.24 2021/03/08 0.78 -6.24% +5.76% +25.23% +2.77% +47.61% +22.36% +102.26% +324.75% 16.03%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 28.51 2021/03/08 1.12 -3.41% -3.75% +0.77% -4.71% +3.46% -1.12% +12.05% +185.05% 6.56%
Schroder ISF-EURO Bond (EUR) A Acc 23.12 2021/03/08 1.30 -0.91% -1.49% +0.59% -1.31% -0.09% +8.11% +11.59% +126.67% 3.98%
Schroder ISF-EURO Equity (EUR) A Acc 39.88 2021/03/08 0.20 -1.04% +4.76% +11.58% +3.56% +23.89% +3.28% +28.93% +247.68% 13.84%
Schroder ISF-European Large Cap (EUR) A Acc 287.85 2021/03/08 0.47 -0.28% +4.60% +11.29% +3.05% +24.61% +11.20% +29.35% +338.73% 12.98%
Schroder ISF-Global Bond (USD) A Acc 13.59 2021/03/08 1.31 -2.50% -2.33% +0.68% -3.05% -0.23% +8.48% +17.37% +94.16% 7.18%
Schroder ISF-Global Cities Real Estate (USD) A Acc 185.48 2021/03/08 0.71 -3.67% +0.58% +6.06% -1.09% +1.91% +20.09% +31.79% +85.48% 12.36%
Schroder ISF-Global Climate Change Equity (USD) A Acc 24.20 2021/03/08 0.50 -6.66% +3.57% +24.59% -2.05% +64.57% +61.00% +130.26% +142.01% 15.10%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.11 2021/03/08 2.05 -2.49% -2.64% -0.58% -3.23% +0.83% +18.73% +29.12% N/A 5.64%
Schroder ISF-Global Energy (USD) A Acc 11.34 2021/03/08 0.56 +20.20% +32.51% +77.88% +36.21% +106.13% -27.29% -12.87% -59.42% 43.66%
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