Schroder ISF Em.Asia A Acc AUD H/  LU2049715282  /

Fonds
NAV6/21/2024 Chg.-0.5896 Type of yield Investment Focus Investment company
60.5884AUD -0.96% 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 4.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 13.99% 14.50% 18.61% -%
Sharpe ratio 1.31 1.67 0.17 -0.59 -
Best month +4.49% +4.49% +4.99% +16.17% -
Worst month -6.44% -6.44% -6.44% -12.45% -
Maximum loss -6.87% -8.36% -14.68% -38.80% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 53.9322 +11.37% -3.68%
Schroder International Selection... reinvestment 73.2890 +10.40% -10.11%
Schroder International Selection... reinvestment 68.5020 +12.75% -0.05%
Schroder ISF Em.Asia IZ Acc USD reinvestment 68.1369 +9.57% -12.11%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 56.2394 +11.91% -2.27%
Schroder International Selection... reinvestment 55.4123 +11.65% -
Schroder International Selection... reinvestment 114.9768 -0.37% -
Schroder International Selection... reinvestment 57.8066 +9.05% -13.37%
Schroder International Selection... reinvestment 44.9392 +7.79% -16.32%
Schroder ISF Em.Asia U Acc USD reinvestment 89.8668 +7.38% -17.30%
Schroder International Selection... reinvestment 42.0483 +10.09% -6.95%
Schroder International Selection... paying dividend 31.1051 +9.13% -6.55%
Schroder ISF Em.Asia A Acc AUD H reinvestment 60.5884 +6.21% -20.28%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.5851 +7.63% -18.06%
Schroder ISF Em.Asia A Acc SGD H reinvestment 63.1099 +6.11% -18.41%
Schroder ISF Em.Asia A Acc HKD reinvestment 380.7099 +8.09% -14.37%
Schroder International Selection... reinvestment 47.4934 +10.76% -5.26%
Schroder International Selection... reinvestment 43.3764 +10.20% -6.67%
Schroder International Selection... reinvestment 46.3989 +7.90% -16.07%
Schroder International Selection... reinvestment 50.8270 +8.44% -14.80%

Performance

YTD  
+9.83%
6 Months  
+12.67%
1 Year  
+6.21%
3 Years
  -20.28%
5 Years     -
10 Years     -
Since start
  -24.54%
Year
2023
  -0.79%
2022
  -23.10%
2021
  -9.94%