Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| NAV31/05/2024 | Chg.-2.1435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.7250HKD | -0.58% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | -3.16 | 2.70 | 1.59 | -2.38 | -3.09 | -0.66 | -4.02 | 4.32 | -3.15 | 0.80 | -8.37% |
| 2022 | -3.93 | -2.04 | -3.94 | -5.96 | 2.40 | -0.70 | -1.88 | -2.32 | -12.26 | -6.32 | 16.03 | -0.23 | -21.17% |
| 2023 | 12.25 | -7.39 | 3.98 | -3.58 | -4.22 | 3.61 | 4.58 | -5.16 | -3.86 | -3.71 | 5.04 | 2.24 | +1.99% |
| 2024 | -6.18 | 4.75 | 4.20 | 2.06 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.45% | 14.79% | 18.43% | -% |
| Sharpe ratio | 0.88 | 1.08 | 0.33 | -0.63 | - |
| Best month | +4.75% | +5.04% | +5.04% | +16.03% | - |
| Worst month | -6.18% | -6.18% | -6.18% | -12.26% | - |
| Maximum loss | -6.65% | -8.12% | -13.62% | -38.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +6.34% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +8.65% | ||
| 3 Years | -21.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.66% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||
