Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
| NAV9/12/2024 | Chg.+0.6384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1046EUR | +1.24% | 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 | 5.89 | -2.38 | -0.98 | -2.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 16.35% | 14.46% | -% | -% |
| Sharpe ratio | 0.54 | 0.27 | 0.20 | - | - |
| Best month | +5.89% | +5.89% | +5.89% | - | - |
| Worst month | -4.53% | -2.51% | -4.53% | - | - |
| Maximum loss | -13.03% | -13.03% | -13.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.0049 | +9.30% | -15.48% | |
| Schroder International Selection... | reinvestment | 50.6841 | +6.14% | -9.68% | |
| Schroder International Selection... | reinvestment | 71.2024 | +10.65% | -12.30% | |
| Schroder International Selection... | reinvestment | 64.5568 | +7.46% | -6.28% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.0842 | +9.82% | -14.26% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.9102 | +6.65% | -8.36% | |
| Schroder International Selection... | reinvestment | 52.1046 | +6.40% | - | |
| Schroder International Selection... | reinvestment | 107.7875 | -1.44% | - | |
| Schroder International Selection... | reinvestment | 43.4240 | +8.04% | -18.35% | |
| Schroder International Selection... | reinvestment | 39.4128 | +4.92% | -12.74% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 86.7626 | +7.63% | -19.31% | |
| Schroder International Selection... | reinvestment | 44.5775 | +5.56% | -11.16% | |
| Schroder International Selection... | reinvestment | 40.6668 | +5.03% | -12.48% | |
| Schroder International Selection... | reinvestment | 44.8447 | +8.15% | -18.11% | |
| Schroder International Selection... | paying dividend | 29.1614 | +3.79% | -11.90% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.3431 | +6.48% | -22.37% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.3013 | +7.91% | -20.09% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.7873 | +6.41% | -20.67% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 368.2993 | +8.32% | -16.63% | |
| Schroder International Selection... | reinvestment | 49.1802 | +8.69% | -16.87% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.85% | ||
| Year | |||
| 2023 | -0.92% | ||
