Schroder International Selection Fund Emerging Asia U Accumulation USD/ LU2244453424 /
| NAV6/12/2025 | Chg.-0.1928 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3858USD | -0.20% | 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 | 3.67 | 4.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.09% | 22.23% | 20.74% | 18.82% | -% |
| Sharpe ratio | 1.01 | 0.60 | 0.33 | 0.09 | - |
| Best month | +4.29% | +4.29% | +7.54% | +16.66% | +16.66% |
| Worst month | -0.97% | -0.97% | -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 | 62.9444 | +10.52% | +16.44% | |
| Schroder International Selection... | reinvestment | 54.0874 | +3.03% | +4.92% | |
| Schroder International Selection... | reinvestment | 80.7655 | +11.89% | +20.81% | |
| Schroder International Selection... | reinvestment | 69.5289 | +4.31% | +8.87% | |
| Schroder International Selection... | reinvestment | 74.5411 | +11.06% | +18.13% | |
| Schroder International Selection... | reinvestment | 56.6670 | +3.53% | +6.45% | |
| Schroder International Selection... | reinvestment | 55.7068 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 48.3869 | +9.26% | +12.48% | |
| Schroder International Selection... | reinvestment | 41.6991 | +1.85% | +1.36% | |
| Schroder International Selection... | reinvestment | 96.3858 | +8.83% | +11.16% | |
| Schroder International Selection... | reinvestment | 47.3754 | +2.47% | +3.20% | |
| Schroder International Selection... | reinvestment | 43.0580 | +1.96% | +1.67% | |
| Schroder International Selection... | reinvestment | 50.0072 | +9.37% | +12.82% | |
| Schroder International Selection... | paying dividend | 30.6825 | +3.78% | +2.56% | |
| Schroder International Selection... | reinvestment | 64.2645 | +7.59% | +6.92% | |
| Schroder International Selection... | reinvestment | 40.3227 | +8.87% | +10.29% | |
| Schroder International Selection... | reinvestment | 66.7662 | +7.30% | +7.77% | |
| Schroder International Selection... | reinvestment | 414.7399 | +10.47% | +14.51% | |
| Schroder International Selection... | reinvestment | 55.0472 | +9.91% | +14.52% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +8.83% | ||
| 3 Years | +11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.61% | ||
| Year | |||
| 2024 | +7.03% | ||
| 2023 | +0.80% | ||
| 2022 | -21.95% | ||
| 2021 | -3.26% | ||
