Schroder ISF Em.Asia A Acc GBP H/ LU2049715100 /
| NAV2024-07-26 | Chg.+0.2012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5059GBP | +0.55% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.50 | -0.03 | 7.52 | - |
| 2020 | -2.71 | -3.98 | -15.00 | 11.37 | 0.11 | 9.97 | 11.94 | 2.90 | -1.45 | 5.26 | 7.52 | 7.03 | +33.87% |
| 2021 | 4.58 | 1.16 | -3.48 | 2.75 | 1.58 | -2.47 | -3.25 | -0.83 | -4.21 | 4.44 | -3.33 | 0.58 | -2.98% |
| 2022 | -3.99 | -2.33 | -4.33 | -6.26 | 2.27 | -0.83 | -2.07 | -2.41 | -12.53 | -6.38 | 16.31 | -0.43 | -22.69% |
| 2023 | 11.44 | -7.70 | 3.87 | -3.65 | -4.14 | 3.46 | 4.95 | -5.74 | -3.77 | -3.69 | 5.10 | 2.16 | +0.50% |
| 2024 | -6.30 | 4.59 | 4.17 | 2.09 | 1.72 | 4.09 | -2.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.85% | 14.03% | 18.56% | -% |
| Sharpe ratio | 0.71 | 1.90 | -0.09 | -0.56 | - |
| Best month | +4.59% | +4.59% | +5.10% | +16.31% | +16.31% |
| Worst month | -6.30% | -6.30% | -6.30% | -12.53% | -15.00% |
| Maximum loss | -6.78% | -6.67% | -13.96% | -37.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.35% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +2.45% | ||
| 3 Years | -18.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.69% | ||
| Year | |||
| 2023 | +0.50% | ||
| 2022 | -22.69% | ||
| 2021 | -2.98% | ||
| 2020 | +33.87% | ||
