Schroder International Selection Fund Emerging Asia U Accumulation USD/ LU2244453424 /
| NAV5/15/2025 | Chg.-0.2786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8832USD | -0.30% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.18 | - |
| 2021 | 4.54 | 1.12 | -3.48 | 2.73 | 1.55 | -2.52 | -3.26 | -0.85 | -4.19 | 4.40 | -3.47 | 0.67 | -3.26% |
| 2022 | -3.99 | -2.33 | -4.21 | -6.23 | 2.30 | -0.77 | -2.00 | -2.39 | -12.35 | -6.40 | 16.66 | -0.28 | -21.95% |
| 2023 | 11.61 | -7.61 | 3.89 | -3.66 | -4.12 | 3.51 | 4.98 | -5.76 | -3.79 | -3.71 | 5.13 | 2.14 | +0.80% |
| 2024 | -6.35 | 4.56 | 4.15 | 2.05 | 1.69 | 4.06 | -1.30 | 0.95 | 7.54 | -6.54 | -2.57 | -0.38 | +7.03% |
| 2025 | -0.97 | 2.84 | 0.19 | 0.20 | 5.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.93% | 22.51% | 20.93% | 19.13% | -% |
| Sharpe ratio | 0.80 | 0.61 | 0.14 | 0.11 | - |
| Best month | +5.31% | +5.31% | +7.54% | +16.66% | +16.66% |
| Worst month | -0.97% | -2.57% | -6.54% | -12.35% | -12.35% |
| Maximum loss | -16.20% | -16.20% | -20.44% | -24.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 61.2382 | +6.61% | +18.83% | |
| Schroder International Selection... | reinvestment | 54.5081 | +3.31% | +10.49% | |
| Schroder International Selection... | reinvestment | 78.5018 | +7.92% | +23.29% | |
| Schroder International Selection... | reinvestment | 70.0036 | +4.58% | +14.64% | |
| Schroder International Selection... | reinvestment | 72.4936 | +7.12% | +20.55% | |
| Schroder International Selection... | reinvestment | 57.0867 | +3.80% | +12.10% | |
| Schroder International Selection... | reinvestment | 56.1294 | +3.56% | - | |
| Schroder International Selection... | reinvestment | 47.1168 | +5.39% | +14.79% | |
| Schroder International Selection... | reinvestment | 42.0605 | +2.13% | +6.74% | |
| Schroder International Selection... | reinvestment | 93.8832 | +4.98% | +13.44% | |
| Schroder International Selection... | reinvestment | 47.7641 | +2.74% | +8.68% | |
| Schroder International Selection... | reinvestment | 43.4279 | +2.23% | +7.06% | |
| Schroder International Selection... | reinvestment | 48.6908 | +5.50% | +15.13% | |
| Schroder International Selection... | paying dividend | 30.5508 | +0.81% | +7.60% | |
| Schroder International Selection... | reinvestment | 62.5873 | +3.72% | +8.95% | |
| Schroder International Selection... | reinvestment | 39.2554 | +5.00% | +12.37% | |
| Schroder International Selection... | reinvestment | 65.1106 | +3.55% | +10.15% | |
| Schroder International Selection... | reinvestment | 401.4530 | +6.05% | +16.22% | |
| Schroder International Selection... | reinvestment | 53.5775 | +6.02% | +16.87% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +4.98% | ||
| 3 Years | +13.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.12% | ||
| Year | |||
| 2024 | +7.03% | ||
| 2023 | +0.80% | ||
| 2022 | -21.95% | ||
| 2021 | -3.26% | ||
