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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
3 M
6 M
YTD
1 Yr
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Launch
Schroder Alternative Solutions Commodity Fund (USD) A Acc 86.21 2024/04/22 N/A +4.84% +7.56% -0.17% +5.52% +0.95% +19.79% +36.60% -13.79% 14.06%
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 Total Return (USD) A Acc 15.43 2024/04/22 0.86 -0.44% +0.82% +4.16% +0.66% +4.44% +1.19% +12.86% +208.57% 2.57%
Schroder ISF-Asian Equity Yield (USD) A Acc 36.57 2024/04/22 1.13 -2.88% +6.14% +14.16% +0.15% +4.93% -9.78% +14.80% +265.69% 12.82%
Schroder ISF-Asian Opportunities (USD) A Acc 20.61 2024/04/22 0.96 -2.62% +6.48% +6.16% -0.07% -2.94% -27.95% +0.38% +312.17% 14.04%
Schroder ISF-Asian Smaller Companies (USD) A Acc 283.00 2024/04/22 0.83 -0.57% +3.89% +10.96% -1.58% +8.70% -6.59% +24.85% +183.00% 11.29%
Schroder ISF-BIC (Brazil,India,China) (USD) A Acc 202.79 2024/04/22 0.62 -1.59% +3.88% +2.26% -0.94% -6.02% -38.95% -20.30% +102.79% 13.63%
Schroder ISF-China Opportunities (USD) A Acc 296.64 2024/04/22 0.55 -3.22% +4.26% -6.83% -6.60% -23.45% -49.60% -23.74% +196.64% 19.93%
Schroder ISF-Emerging Asia (USD) A Acc 46.49 2024/04/22 1.01 -0.51% +8.12% +7.84% +1.38% -1.87% -23.75% +14.17% +359.42% 14.15%
Schroder ISF-Emerging Europe (EUR) A Acc 21.34 2024/04/22 0.73 +1.03% +10.62% +23.67% +10.80% +39.55% -39.62% -34.11% +113.43% 35.43%
Schroder ISF-Emerging Markets (USD) A Acc 16.00 2024/04/22 0.78 -3.15% +5.25% +11.14% +0.44% +4.82% -26.06% +0.89% +219.97% 12.43%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 26.96 2024/04/22 1.12 -1.81% -0.44% +5.13% -2.38% +5.58% -5.98% -1.51% +169.61% 6.83%
Schroder ISF-EURO Bond (EUR) A Acc 19.06 2024/04/22 1.30 -0.47% +0.16% +6.56% -1.00% +4.71% -17.39% -11.58% +86.89% 6.56%
Schroder ISF-EURO Equity (EUR) A Acc 43.52 2024/04/22 0.20 -2.35% +5.08% +15.40% +3.92% +0.75% +2.47% +20.02% +279.46% 11.28%
Schroder ISF-European Large Cap (EUR) A Acc 301.49 2023/05/29 0.47 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% +17.55% +359.52% 9.62%
Schroder ISF-Global Bond (USD) A Acc 10.72 2024/04/22 1.31 -2.21% -2.11% +5.63% -3.93% -1.97% -21.72% -12.18% +53.21% 7.92%
Schroder ISF-Global Cities (USD) A Acc 166.15 2024/04/22 0.71 -6.98% -4.86% +12.07% -7.53% +0.02% -18.38% -1.86% +66.15% 17.44%
Schroder ISF-Global Climate Change Equity (USD) A Acc 22.83 2024/04/22 0.50 -4.10% +4.22% +17.08% +0.28% +3.08% -14.34% +46.53% +128.32% 16.04%
Schroder ISF-Global Corporate Bond (USD) A Acc 12.12 2024/04/22 2.05 -1.37% -0.58% +8.49% -1.42% +3.95% -8.43% +5.17% N/A 7.07%
Schroder ISF-Global Energy (USD) A Acc 19.74 2024/04/22 0.56 +1.01% +9.86% +6.79% +4.19% +18.45% +96.86% +29.49% -29.39% 21.95%
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