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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 61.31 2020/12/03 N/A +2.35% +2.28% +15.61% -1.30% +2.66% -8.37% -4.10% -38.69% 12.35%
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% +42.13% -21.40% 0.00%
Schroder ISF-Asian Bond Absolute Return (USD) A Acc 15.37 2020/12/03 0.86 +2.05% +3.14% +7.19% +6.69% +8.58% +15.96% +22.44% +207.32% 5.07%
Schroder ISF-Asian Equity Yield (USD) A Acc 34.60 2020/12/03 1.13 +10.77% +13.96% +24.70% +9.36% +14.28% +10.69% +48.75% +245.98% 16.06%
Schroder ISF-Asian Opportunities (USD) A Acc 25.68 2020/12/03 0.96 +7.91% +14.99% +33.37% +21.31% +30.00% +28.86% +97.81% +413.50% 18.07%
Schroder ISF-Asian Smaller Companies (USD) A Acc 261.90 2020/12/03 0.83 +7.97% +12.01% +31.85% +16.27% +20.92% +2.52% +18.74% +161.90% 18.58%
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc 315.21 2020/12/03 0.62 +5.60% +9.02% +23.33% +13.30% +21.36% +33.99% +97.39% +215.21% 18.25%
Schroder ISF-China Opportunities (USD) A Acc 541.47 2020/12/03 0.55 +2.71% +8.53% +33.65% +36.53% +48.60% +41.96% +103.15% +441.47% 19.57%
Schroder ISF-Emerging Asia (USD) A Acc 55.64 2020/12/03 1.01 +7.22% +14.52% +37.08% +29.97% +40.33% +42.08% +118.19% +449.79% 18.15%
Schroder ISF-Emerging Europe (EUR) A Acc 31.09 2020/12/03 0.73 +15.26% +10.02% +4.19% -18.66% -13.39% +7.82% +51.36% +210.90% 20.28%
Schroder ISF-Emerging Markets (USD) A Acc 19.57 2020/12/03 0.78 +9.70% +13.93% +29.55% +15.57% +24.48% +20.71% +76.43% +291.33% 18.39%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 29.31 2020/12/03 1.12 +4.35% +3.23% +4.14% +3.55% +6.24% +4.83% +18.47% +193.09% 7.19%
Schroder ISF-EURO Bond (EUR) A Acc 23.38 2020/12/03 1.30 +0.12% +1.66% +3.96% +4.34% +3.71% +9.10% +14.39% +129.23% 3.69%
Schroder ISF-EURO Equity (EUR) A Acc 37.91 2020/12/03 0.20 +9.65% +5.90% +8.05% -3.07% +0.81% -2.07% +15.96% +230.49% 16.99%
Schroder ISF-European Large Cap (EUR) A Acc 272.82 2020/12/03 0.47 +7.95% +5.05% +9.30% -1.91% +3.16% +4.71% +15.60% +315.83% 15.52%
Schroder ISF-Global Bond (USD) A Acc 13.90 2020/12/03 1.31 +2.04% +2.81% +7.58% +7.43% +7.81% +12.74% +23.43% +98.54% 6.44%
Schroder ISF-Global Cities Real Estate (USD) A Acc 182.55 2020/12/03 0.71 +3.17% +2.83% +8.96% -4.21% -3.97% +12.90% +28.23% +82.55% 17.98%
Schroder ISF-Global Climate Change Equity (USD) A Acc 23.00 2020/12/03 0.50 +10.36% +16.77% +36.55% +40.06% +46.18% +58.18% +106.98% +129.95% 18.84%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.49 2020/12/03 2.05 +1.86% +1.95% +5.95% +8.71% +9.13% +20.23% +33.04% N/A 6.25%
Schroder ISF-Global Energy (USD) A Acc 7.95 2020/12/03 0.56 +35.91% +17.83% +10.69% -35.35% -25.16% -49.37% -48.09% -71.55% 39.17%
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