Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged/ LU2049715365 /
| NAV6/18/2025 | Chg.-0.3376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9426SGD | -0.51% | 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 | 3.53 | 2.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.79% | 22.22% | 20.72% | 18.74% | -% |
| Sharpe ratio | 0.75 | 0.47 | 0.13 | -0.02 | - |
| Best month | +3.53% | +3.53% | +7.41% | +16.44% | +16.44% |
| Worst month | -1.09% | -1.09% | -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 | 62.1931 | +7.92% | +13.50% | |
| Schroder International Selection... | reinvestment | 53.9340 | +0.65% | +3.74% | |
| Schroder International Selection... | reinvestment | 79.8176 | +9.25% | +17.76% | |
| Schroder International Selection... | reinvestment | 69.3459 | +1.89% | +7.64% | |
| Schroder International Selection... | reinvestment | 73.6572 | +8.44% | +15.14% | |
| Schroder International Selection... | reinvestment | 56.5109 | +1.13% | +5.25% | |
| Schroder International Selection... | reinvestment | 55.5512 | +0.90% | - | |
| Schroder International Selection... | reinvestment | 47.8003 | +6.68% | +9.64% | |
| Schroder International Selection... | reinvestment | 41.5730 | -0.51% | +0.23% | |
| Schroder International Selection... | reinvestment | 95.2115 | +6.26% | +8.36% | |
| Schroder International Selection... | reinvestment | 47.2369 | +0.09% | +2.05% | |
| Schroder International Selection... | reinvestment | 42.9286 | -0.41% | +0.53% | |
| Schroder International Selection... | reinvestment | 49.4018 | +6.79% | +9.97% | |
| Schroder International Selection... | paying dividend | 30.6877 | +1.28% | +1.76% | |
| Schroder International Selection... | reinvestment | 63.4833 | +5.06% | +4.23% | |
| Schroder International Selection... | reinvestment | 39.8325 | +6.29% | +7.50% | |
| Schroder International Selection... | reinvestment | 65.9426 | +4.77% | +5.02% | |
| Schroder International Selection... | reinvestment | 409.7836 | +7.90% | +11.63% | |
| Schroder International Selection... | reinvestment | 54.3852 | +7.32% | +11.63% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +4.77% | ||
| 3 Years | +5.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.10% | ||
| Year | |||
| 2024 | +5.76% | ||
| 2023 | -0.22% | ||
| 2022 | -22.00% | ||
| 2021 | -9.31% | ||
