Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged/ LU2049715100 /
| NAV5/21/2025 | Chg.+0.4816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4933GBP | +1.23% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.50 | -0.03 | 7.52 | - |
| 2020 | -2.71 | -3.98 | -15.00 | 11.37 | 0.11 | 9.97 | 11.94 | 2.90 | -1.45 | 5.26 | 7.52 | 7.03 | +33.87% |
| 2021 | 4.58 | 1.16 | -3.48 | 2.75 | 1.58 | -2.47 | -3.25 | -0.83 | -4.21 | 4.44 | -3.33 | 0.58 | -2.98% |
| 2022 | -3.99 | -2.33 | -4.33 | -6.26 | 2.27 | -0.83 | -2.07 | -2.41 | -12.53 | -6.38 | 16.31 | -0.43 | -22.69% |
| 2023 | 11.44 | -7.70 | 3.87 | -3.65 | -4.14 | 3.46 | 4.95 | -5.74 | -3.77 | -3.69 | 5.10 | 2.16 | +0.50% |
| 2024 | -6.30 | 4.59 | 4.17 | 2.09 | 1.72 | 4.09 | -1.26 | 0.93 | 7.54 | -6.52 | -2.58 | -0.33 | +7.34% |
| 2025 | -0.98 | 2.90 | 0.21 | -0.05 | 6.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.65% | 22.66% | 20.98% | 19.00% | 19.23% |
| Sharpe ratio | 0.83 | 0.59 | 0.22 | 0.05 | 0.18 |
| Best month | +6.02% | +6.02% | +7.54% | +16.31% | +16.31% |
| Worst month | -0.98% | -2.58% | -6.52% | -12.53% | -12.53% |
| Maximum loss | -16.35% | -16.35% | -20.50% | -25.08% | -44.12% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 61.6167 | +8.26% | +15.82% | |
| Schroder International Selection... | reinvestment | 54.2449 | +3.62% | +8.81% | |
| Schroder International Selection... | reinvestment | 79.0029 | +9.60% | +20.17% | |
| Schroder International Selection... | reinvestment | 69.6797 | +4.90% | +12.90% | |
| Schroder International Selection... | reinvestment | 72.9473 | +8.78% | +17.50% | |
| Schroder International Selection... | reinvestment | 56.8155 | +4.12% | +10.40% | |
| Schroder International Selection... | reinvestment | 55.8607 | +3.88% | - | |
| Schroder International Selection... | reinvestment | 47.3989 | +7.02% | +11.89% | |
| Schroder International Selection... | reinvestment | 41.8495 | +2.43% | +5.13% | |
| Schroder International Selection... | reinvestment | 94.4394 | +6.60% | +10.58% | |
| Schroder International Selection... | reinvestment | 47.5292 | +3.05% | +7.03% | |
| Schroder International Selection... | reinvestment | 43.2107 | +2.54% | +5.44% | |
| Schroder International Selection... | reinvestment | 48.9832 | +7.13% | +12.22% | |
| Schroder International Selection... | paying dividend | 30.4655 | +1.81% | +6.63% | |
| Schroder International Selection... | reinvestment | 62.9607 | +5.32% | +6.23% | |
| Schroder International Selection... | reinvestment | 39.4933 | +6.63% | +9.61% | |
| Schroder International Selection... | reinvestment | 65.4870 | +5.14% | +7.35% | |
| Schroder International Selection... | reinvestment | 405.1833 | +8.04% | +13.65% | |
| Schroder International Selection... | reinvestment | 53.9037 | +7.67% | +13.92% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +6.63% | ||
| 3 Years | +9.61% | ||
| 5 Years | +31.44% | ||
| 10 Years | - | ||
| Since start | +31.64% | ||
| Year | |||
| 2024 | +7.34% | ||
| 2023 | +0.50% | ||
| 2022 | -22.69% | ||
| 2021 | -2.98% | ||
| 2020 | +33.87% | ||
