Schroder International Selection Fund Emerging Markets A Accumulation USD

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Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund Emerging Markets A Accumulation USD
  • Morningstar EM TME NR USD
%
Volatility Measurements31/01/2024
 
3-Yr Std Dev12.49 %
3-Yr Mean Return-8.06 %
 
3-Yr Sharpe Ratio-0.84
 
Modern Portfolio Statistics31/01/202431/01/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.000.96
3-Yr Alpha-5.27-4.30
 
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* This share class has performance data calculated prior to the inception date, 2000-01-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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