Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged/ LU2049715365 /
| NAV5/13/2025 | Chg.-0.6416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4676SGD | -0.99% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.17 | -3.45 | 2.79 | 1.59 | -2.46 | -3.24 | -0.82 | -4.15 | 4.44 | -3.41 | 0.73 | -9.31% |
| 2022 | -3.95 | -2.34 | -4.19 | -6.24 | 2.33 | -0.76 | -1.96 | -2.36 | -12.38 | -6.44 | 16.44 | -0.26 | -22.00% |
| 2023 | 11.53 | -7.69 | 3.81 | -3.69 | -4.19 | 3.43 | 4.90 | -5.90 | -3.88 | -3.79 | 5.00 | 2.06 | -0.22% |
| 2024 | -6.45 | 4.46 | 4.06 | 1.98 | 1.57 | 3.96 | -1.39 | 0.88 | 7.41 | -6.67 | -2.68 | -0.47 | +5.76% |
| 2025 | -1.09 | 2.76 | 0.10 | -0.07 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.11% | 22.53% | 20.88% | 19.14% | -% |
| Sharpe ratio | 0.60 | 0.32 | 0.11 | 0.06 | - |
| Best month | +4.21% | +4.21% | +7.41% | +16.44% | +16.44% |
| Worst month | -1.09% | -2.68% | -6.67% | -12.38% | -12.38% |
| Maximum loss | -16.38% | -16.38% | -21.00% | -24.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 60.6199 | +7.59% | +18.60% | |
| Schroder International Selection... | reinvestment | 54.3407 | +4.36% | +10.56% | |
| Schroder International Selection... | reinvestment | 77.7040 | +8.92% | +23.06% | |
| Schroder International Selection... | reinvestment | 69.7839 | +5.66% | +14.72% | |
| Schroder International Selection... | reinvestment | 71.7598 | +8.11% | +20.32% | |
| Schroder International Selection... | reinvestment | 56.9099 | +4.87% | +12.17% | |
| Schroder International Selection... | reinvestment | 55.9563 | +4.62% | - | |
| Schroder International Selection... | reinvestment | 46.6440 | +6.36% | +14.56% | |
| Schroder International Selection... | reinvestment | 41.9340 | +3.17% | +6.81% | |
| Schroder International Selection... | reinvestment | 92.9432 | +5.94% | +13.22% | |
| Schroder International Selection... | reinvestment | 47.6188 | +3.79% | +8.75% | |
| Schroder International Selection... | reinvestment | 43.2970 | +3.27% | +7.13% | |
| Schroder International Selection... | reinvestment | 48.2020 | +6.46% | +14.91% | |
| Schroder International Selection... | paying dividend | 30.3929 | +1.44% | +7.43% | |
| Schroder International Selection... | reinvestment | 61.9607 | +4.65% | +8.72% | |
| Schroder International Selection... | reinvestment | 38.8617 | +5.95% | +12.15% | |
| Schroder International Selection... | reinvestment | 64.4676 | +4.49% | +9.95% | |
| Schroder International Selection... | reinvestment | 396.8671 | +6.77% | +15.83% | |
| Schroder International Selection... | reinvestment | 53.0382 | +7.00% | +16.64% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +4.49% | ||
| 3 Years | +9.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.91% | ||
| Year | |||
| 2024 | +5.76% | ||
| 2023 | -0.22% | ||
| 2022 | -22.00% | ||
| 2021 | -9.31% | ||
