Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
| NAV9/10/2024 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2296USD | -0.02% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.56 | -4.03 | 0.48 | -2.41 | -1.87 | -10.07 | 5.98 | -2.02 | - |
| 2019 | 5.49 | 3.74 | 2.37 | 0.70 | -8.05 | 6.24 | -0.48 | -1.84 | -0.47 | 4.80 | 0.08 | 7.83 | +21.18% |
| 2020 | -2.54 | -3.79 | -14.26 | 11.66 | 0.28 | 10.24 | 12.22 | 3.04 | -1.24 | 5.45 | 7.64 | 7.33 | +38.04% |
| 2021 | 4.70 | 1.28 | -3.30 | 2.91 | 1.73 | -2.36 | -3.10 | -0.67 | -4.03 | 4.57 | -3.30 | 0.85 | -1.27% |
| 2022 | -3.82 | -2.18 | -4.05 | -6.08 | 2.48 | -0.60 | -1.85 | -2.22 | -12.20 | -6.24 | 16.85 | -0.11 | -20.35% |
| 2023 | 11.81 | -7.47 | 4.07 | -3.51 | -3.94 | 3.68 | 5.16 | -5.60 | -3.64 | -3.54 | 5.30 | 2.31 | +2.86% |
| 2024 | -6.17 | 4.73 | 4.31 | 2.23 | 1.86 | 4.21 | -1.12 | 1.11 | -4.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 15.92% | 15.10% | 18.82% | 19.78% |
| Sharpe ratio | 0.40 | 0.40 | 0.29 | -0.48 | 0.11 |
| Best month | +4.73% | +4.31% | +5.30% | +16.85% | +16.85% |
| Worst month | -6.17% | -4.12% | -6.17% | -12.20% | -14.26% |
| Maximum loss | -12.19% | -12.19% | -12.19% | -35.36% | -42.02% |
| Outperformance | -2.67% | - | +7.68% | +32.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.2814 | +7.33% | -17.02% | |
| Schroder International Selection... | reinvestment | 50.0118 | +4.38% | -11.03% | |
| Schroder International Selection... | reinvestment | 70.2787 | +8.65% | -13.89% | |
| Schroder International Selection... | reinvestment | 63.6963 | +5.67% | -7.68% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.2296 | +7.84% | -15.81% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.2070 | +4.88% | -9.73% | |
| Schroder International Selection... | reinvestment | 51.4127 | +4.64% | - | |
| Schroder International Selection... | reinvestment | 107.0968 | -2.64% | - | |
| Schroder International Selection... | reinvestment | 42.8662 | +6.10% | -19.84% | |
| Schroder International Selection... | reinvestment | 38.8924 | +3.19% | -14.05% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 85.6495 | +5.69% | -20.78% | |
| Schroder International Selection... | reinvestment | 43.9875 | +3.81% | -12.49% | |
| Schroder International Selection... | reinvestment | 40.1296 | +3.29% | -13.79% | |
| Schroder International Selection... | reinvestment | 44.2684 | +6.20% | -19.60% | |
| Schroder International Selection... | paying dividend | 28.7595 | +2.33% | -13.32% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 57.6028 | +4.58% | -23.77% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 35.8354 | +5.97% | -21.54% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.0238 | +4.52% | -22.09% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 363.3168 | +6.25% | -18.18% | |
| Schroder International Selection... | reinvestment | 48.5470 | +6.73% | -18.38% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +7.84% | ||
| 3 Years | -15.81% | ||
| 5 Years | +31.27% | ||
| 10 Years | - | ||
| Since start | +26.73% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -20.35% | ||
| 2021 | -1.27% | ||
| 2020 | +38.04% | ||
| 2019 | +21.18% | ||
