Schroder ISF Em.Asia A Acc AUD H/ LU2049715282 /
| NAV2024-07-26 | Chg.+0.3258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7818AUD | +0.56% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | -3.53 | 2.74 | 1.53 | -2.50 | -3.30 | -0.89 | -4.23 | 4.39 | -3.44 | 0.60 | -9.94% |
| 2022 | -4.11 | -2.40 | -4.35 | -6.41 | 2.18 | -0.85 | -2.01 | -2.41 | -12.45 | -6.44 | 16.17 | -0.43 | -23.10% |
| 2023 | 11.30 | -7.80 | 3.76 | -3.72 | -4.24 | 3.37 | 4.85 | -5.90 | -3.88 | -3.81 | 4.99 | 2.09 | -0.79% |
| 2024 | -6.44 | 4.49 | 4.08 | 1.99 | 1.60 | 3.99 | -2.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.84% | 14.03% | 18.55% | -% |
| Sharpe ratio | 0.60 | 1.78 | -0.19 | -0.61 | - |
| Best month | +4.49% | +4.49% | +4.99% | +16.17% | - |
| Worst month | -6.44% | -6.44% | -6.44% | -12.45% | - |
| Maximum loss | -6.87% | -6.73% | -14.54% | -38.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.2080 | +3.72% | -14.37% | |
| Schroder International Selection... | reinvestment | 51.6417 | +5.69% | -7.10% | |
| Schroder International Selection... | reinvestment | 71.3465 | +5.00% | -11.14% | |
| Schroder International Selection... | reinvestment | 65.6702 | +7.00% | -3.60% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.2833 | +4.22% | -13.12% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 53.8757 | +6.20% | -5.74% | |
| Schroder International Selection... | reinvestment | 53.0716 | +5.95% | - | |
| Schroder International Selection... | reinvestment | 108.1993 | -9.90% | - | |
| Schroder International Selection... | reinvestment | 43.6483 | +2.53% | -17.28% | |
| Schroder International Selection... | reinvestment | 40.2182 | +4.48% | -10.25% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 87.2526 | +2.13% | -18.25% | |
| Schroder International Selection... | reinvestment | 45.4524 | +5.11% | -8.62% | |
| Schroder International Selection... | reinvestment | 41.4924 | +4.58% | -9.98% | |
| Schroder International Selection... | reinvestment | 45.0704 | +2.63% | -17.03% | |
| Schroder International Selection... | paying dividend | 29.7180 | +3.48% | -9.81% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.7818 | +1.08% | -21.23% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.5059 | +2.45% | -18.99% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.2104 | +0.93% | -19.47% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 370.1668 | +3.19% | -15.45% | |
| Schroder International Selection... | reinvestment | 49.3954 | +3.15% | -15.77% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +1.08% | ||
| 3 Years | -21.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.79% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -23.10% | ||
| 2021 | -9.94% | ||
