Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
NAV5/31/2024 | Chg.-0.5436 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2145EUR | -1.03% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.95% | 12.36% | 12.96% | -% | -% |
Sharpe ratio | 1.36 | 1.29 | 0.31 | - | - |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 50.8272 | +7.48% | -11.11% | |
Schroder International Selection... | reinvestment | 70.2082 | +10.85% | -17.74% | |
Schroder International Selection... | reinvestment | 64.5126 | +8.82% | -7.76% | |
Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.3006 | +10.02% | -19.57% | |
Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.9868 | +8.01% | -9.81% | |
Schroder International Selection... | reinvestment | 52.2145 | +7.75% | - | |
Schroder International Selection... | reinvestment | 114.4207 | +9.69% | - | |
Schroder International Selection... | reinvestment | 55.4158 | +9.50% | -20.72% | |
Schroder International Selection... | reinvestment | 43.1090 | +8.23% | -23.42% | |
Schroder ISF Em.Asia U Acc USD | reinvestment | 86.2205 | +7.81% | -24.33% | |
Schroder International Selection... | reinvestment | 39.6536 | +6.25% | -14.13% | |
Schroder International Selection... | paying dividend | 29.5942 | +5.59% | -13.26% | |
Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.1639 | +6.56% | -27.00% | |
Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.0515 | +7.98% | -25.02% | |
Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.5932 | +6.57% | -25.26% | |
Schroder ISF Em.Asia A Acc HKD | reinvestment | 365.7250 | +8.65% | -21.47% | |
Schroder International Selection... | reinvestment | 44.7733 | +6.89% | -12.57% | |
Schroder International Selection... | reinvestment | 40.9036 | +6.36% | -13.87% | |
Schroder International Selection... | reinvestment | 44.5065 | +8.34% | -23.19% | |
Schroder International Selection... | reinvestment | 48.7402 | +8.88% | -22.03% |
Performance
YTD | +8.31% | ||
---|---|---|---|
6 Months | +9.41% | ||
1 Year | +7.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.07% | ||
Year | |||
2023 | -0.92% |