Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged/ LU2495977592 /
| NAV20/05/2024 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8923USD | -0.01% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2023 | 16.11 | -9.01 | 6.97 | -1.71 | -4.63 | 8.97 | 7.92 | -8.22 | -5.73 | -4.47 | 8.22 | 4.31 | +16.24% |
| 2024 | -7.99 | 4.25 | 4.57 | -1.01 | 6.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 18.61% | 21.38% | -% | -% |
| Sharpe ratio | 0.60 | 0.71 | 0.30 | - | - |
| Best month | +6.38% | +8.22% | +8.97% | - | - |
| Worst month | -7.99% | -7.99% | -8.22% | - | - |
| Maximum loss | -7.90% | -9.94% | -18.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.8412 | +9.11% | -3.20% | |
| Schroder International Selection... | reinvestment | 72.8291 | +10.87% | -10.59% | |
| Schroder International Selection... | reinvestment | 67.0441 | +10.45% | +0.45% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.7536 | +10.05% | -12.58% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.0785 | +9.63% | -1.78% | |
| Schroder International Selection... | reinvestment | 54.2794 | +9.38% | - | |
| Schroder International Selection... | reinvestment | 120.8923 | +10.28% | - | |
| Schroder International Selection... | reinvestment | 57.5060 | +9.53% | -13.83% | |
| Schroder International Selection... | reinvestment | 44.7502 | +8.27% | -16.76% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 89.5123 | +7.85% | -17.75% | |
| Schroder International Selection... | reinvestment | 41.2392 | +7.86% | -6.49% | |
| Schroder International Selection... | paying dividend | 30.8375 | +6.87% | -5.67% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 60.4019 | +6.58% | -20.62% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.4234 | +8.00% | -18.50% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.9353 | +6.62% | -18.72% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 378.7382 | +8.54% | -14.84% | |
| Schroder International Selection... | reinvestment | 46.5551 | +8.51% | -4.79% | |
| Schroder International Selection... | reinvestment | 42.5380 | +7.97% | -6.21% | |
| Schroder International Selection... | reinvestment | 46.1996 | +8.38% | -16.51% | |
| Schroder International Selection... | reinvestment | 50.5868 | +8.92% | -15.25% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.85% | ||
| Year | |||
| 2023 | +16.24% | ||
