Schroder ISF Em.Asia A Acc GBP H/  LU2049715100  /

Fonds
NAV6/19/2024 Chg.+0.5162 Type of yield Investment Focus Investment company
37.9927GBP +1.38% 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 5.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 13.91% 14.53% 18.64% -%
Sharpe ratio 1.65 2.01 0.17 -0.53 -
Best month +5.38% +5.38% +5.38% +16.31% +16.31%
Worst month -6.30% -6.30% -6.30% -12.53% -15.00%
Maximum loss -6.78% -8.27% -14.07% -38.39% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 54.2539 +9.36% -3.11%
Schroder International Selection... reinvestment 74.0727 +8.90% -9.15%
Schroder International Selection... reinvestment 68.9059 +10.72% +0.54%
Schroder ISF Em.Asia IZ Acc USD reinvestment 68.8683 +8.09% -11.17%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 56.5733 +9.89% -1.69%
Schroder International Selection... reinvestment 55.7419 +9.63% -
Schroder International Selection... reinvestment 115.8842 -2.08% -
Schroder International Selection... reinvestment 58.4288 +7.58% -12.44%
Schroder International Selection... reinvestment 45.4257 +6.34% -15.41%
Schroder ISF Em.Asia U Acc USD reinvestment 90.8343 +5.92% -16.41%
Schroder International Selection... reinvestment 42.3019 +8.11% -6.39%
Schroder International Selection... paying dividend 31.2691 +7.72% -6.06%
Schroder ISF Em.Asia A Acc AUD H reinvestment 61.2499 +4.77% -19.41%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.9927 +6.17% -17.17%
Schroder ISF Em.Asia A Acc SGD H reinvestment 63.8028 +4.68% -17.52%
Schroder ISF Em.Asia A Acc HKD reinvestment 384.9964 +6.83% -13.41%
Schroder International Selection... reinvestment 47.7782 +8.76% -4.69%
Schroder International Selection... reinvestment 43.6377 +8.22% -6.11%
Schroder International Selection... reinvestment 46.9009 +6.44% -15.16%
Schroder International Selection... reinvestment 51.3756 +6.98% -13.88%

Performance

YTD  
+11.72%
6 Months  
+14.68%
1 Year  
+6.17%
3 Years
  -17.17%
5 Years     -
10 Years     -
Since start  
+26.64%
Year
2023  
+0.50%
2022
  -22.69%
2021
  -2.98%
2020  
+33.87%