Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged/ LU2049715282 /
| NAV5/19/2025 | Chg.-0.3246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9994AUD | -0.52% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | -3.53 | 2.74 | 1.53 | -2.50 | -3.30 | -0.89 | -4.23 | 4.39 | -3.44 | 0.60 | -9.94% |
| 2022 | -4.11 | -2.40 | -4.35 | -6.41 | 2.18 | -0.85 | -2.01 | -2.41 | -12.45 | -6.44 | 16.17 | -0.43 | -23.10% |
| 2023 | 11.30 | -7.80 | 3.76 | -3.72 | -4.24 | 3.37 | 4.85 | -5.90 | -3.88 | -3.81 | 4.99 | 2.09 | -0.79% |
| 2024 | -6.44 | 4.49 | 4.08 | 1.99 | 1.60 | 3.99 | -1.36 | 0.78 | 7.46 | -6.56 | -2.64 | -0.38 | +6.17% |
| 2025 | -0.99 | 2.82 | 0.11 | -0.45 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.84% | 22.65% | 21.00% | 19.08% | -% |
| Sharpe ratio | 0.56 | 0.43 | 0.03 | 0.02 | - |
| Best month | +4.34% | +4.34% | +7.46% | +16.17% | +16.17% |
| Worst month | -0.99% | -2.64% | -6.56% | -12.45% | -12.45% |
| Maximum loss | -16.69% | -16.69% | -20.98% | -25.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 60.6666 | +5.50% | +17.20% | |
| Schroder International Selection... | reinvestment | 53.7667 | +1.75% | +9.72% | |
| Schroder International Selection... | reinvestment | 77.7796 | +6.80% | +21.61% | |
| Schroder International Selection... | reinvestment | 69.0608 | +3.01% | +13.85% | |
| Schroder International Selection... | reinvestment | 71.8208 | +6.00% | +18.90% | |
| Schroder International Selection... | reinvestment | 56.3132 | +2.24% | +11.32% | |
| Schroder International Selection... | reinvestment | 55.3675 | +2.00% | - | |
| Schroder International Selection... | reinvestment | 46.6711 | +4.29% | +13.21% | |
| Schroder International Selection... | reinvestment | 41.4832 | +0.59% | +6.00% | |
| Schroder International Selection... | reinvestment | 92.9913 | +3.89% | +11.88% | |
| Schroder International Selection... | reinvestment | 47.1116 | +1.20% | +7.92% | |
| Schroder International Selection... | reinvestment | 42.8322 | +0.69% | +6.32% | |
| Schroder International Selection... | reinvestment | 48.2308 | +4.40% | +13.55% | |
| Schroder International Selection... | paying dividend | 30.1190 | -0.37% | +7.11% | |
| Schroder International Selection... | reinvestment | 61.9994 | +2.64% | +7.51% | |
| Schroder International Selection... | reinvestment | 38.8881 | +3.91% | +10.92% | |
| Schroder International Selection... | reinvestment | 64.4909 | +2.47% | +8.65% | |
| Schroder International Selection... | reinvestment | 398.3522 | +5.18% | +14.85% | |
| Schroder International Selection... | reinvestment | 53.0742 | +4.92% | +15.27% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +2.64% | ||
| 3 Years | +7.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.78% | ||
| Year | |||
| 2024 | +6.17% | ||
| 2023 | -0.79% | ||
| 2022 | -23.10% | ||
| 2021 | -9.94% | ||
