Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
| NAV07/06/2024 | Chg.-0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5934EUR | -0.05% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.03 | - |
| 2023 | 9.91 | -5.58 | 1.62 | -4.38 | -1.23 | 1.60 | 3.91 | -4.28 | -1.17 | -3.56 | 2.25 | 1.01 | -0.92% |
| 2024 | -4.53 | 4.91 | 4.50 | 3.32 | 0.15 | 2.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.77% | 12.89% | -% | -% |
| Sharpe ratio | 1.82 | 2.02 | 0.29 | - | - |
| Best month | +4.91% | +4.91% | +4.91% | - | - |
| Worst month | -4.53% | -4.53% | -4.53% | - | - |
| Maximum loss | -5.96% | -6.63% | -12.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.1671 | +7.20% | -8.28% | |
| Schroder International Selection... | reinvestment | 71.7577 | +9.69% | -15.24% | |
| Schroder International Selection... | reinvestment | 66.2286 | +8.53% | -4.82% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.7324 | +8.87% | -17.13% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.3885 | +7.72% | -6.94% | |
| Schroder International Selection... | reinvestment | 53.5934 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 115.5236 | +4.13% | - | |
| Schroder International Selection... | reinvestment | 56.6255 | +8.35% | -18.32% | |
| Schroder International Selection... | reinvestment | 44.0404 | +7.10% | -21.10% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 88.0767 | +6.68% | -22.03% | |
| Schroder International Selection... | reinvestment | 40.6899 | +5.98% | -11.39% | |
| Schroder International Selection... | paying dividend | 30.2715 | +5.47% | -10.57% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.4085 | +5.50% | -24.79% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.8327 | +6.87% | -22.74% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.8817 | +5.44% | -23.02% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 373.3065 | +7.32% | -19.13% | |
| Schroder International Selection... | reinvestment | 45.9486 | +6.61% | -9.78% | |
| Schroder International Selection... | reinvestment | 41.9734 | +6.08% | -11.13% | |
| Schroder International Selection... | reinvestment | 45.4691 | +7.21% | -20.86% | |
| Schroder International Selection... | reinvestment | 49.7990 | +7.75% | -19.66% |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.82% | ||
| Year | |||
| 2023 | -0.92% | ||
