Schroder ISF Em.Asia A Acc HKD/  LU0828237940  /

Fonds
NAV5/22/2024 Chg.+0.9541 Type of yield Investment Focus Investment company
375.9792HKD +0.25% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.24 -3.16 2.70 1.59 -2.38 -3.09 -0.66 -4.02 4.32 -3.15 0.80 -8.37%
2022 -3.93 -2.04 -3.94 -5.96 2.40 -0.70 -1.88 -2.32 -12.26 -6.32 16.03 -0.23 -21.17%
2023 12.25 -7.39 3.98 -3.58 -4.22 3.61 4.58 -5.16 -3.86 -3.71 5.04 2.24 +1.99%
2024 -6.18 4.75 4.20 2.06 4.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 13.18% 14.74% 18.45% -%
Sharpe ratio 1.53 1.43 0.25 -0.52 -
Best month +4.75% +5.04% +5.04% +16.03% -
Worst month -6.18% -6.18% -6.18% -12.26% -
Maximum loss -6.65% -8.12% -13.62% -38.37% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 52.5397 +8.48% -4.15%
Schroder International Selection... reinvestment 72.2416 +9.98% -11.76%
Schroder International Selection... reinvestment 66.6660 +9.83% -0.54%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.2044 +8.92% -13.95%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 54.7657 +8.62% -3.17%
Schroder International Selection... reinvestment 53.9704 +8.36% -
Schroder International Selection... reinvestment 119.4257 +9.73% -
Schroder International Selection... reinvestment 57.0381 +8.64% -14.95%
Schroder International Selection... reinvestment 44.3835 +7.39% -17.84%
Schroder ISF Em.Asia U Acc USD reinvestment 88.7785 +6.74% -19.04%
Schroder International Selection... reinvestment 41.0013 +7.24% -7.40%
Schroder International Selection... paying dividend 30.5149 +5.75% -7.04%
Schroder ISF Em.Asia A Acc AUD H reinvestment 59.9038 +5.48% -21.87%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.1183 +6.89% -19.77%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.4146 +5.52% -20.00%
Schroder ISF Em.Asia A Acc HKD reinvestment 375.9792 +7.48% -16.16%
Schroder International Selection... reinvestment 46.2880 +7.89% -5.72%
Schroder International Selection... reinvestment 42.2928 +7.35% -7.12%
Schroder International Selection... reinvestment 45.8212 +7.49% -17.60%
Schroder International Selection... reinvestment 50.1739 +8.03% -16.35%

Performance

YTD  
+9.04%
6 Months  
+10.67%
1 Year  
+7.48%
3 Years
  -16.16%
5 Years     -
10 Years     -
Since start
  -19.67%
Year
2023  
+1.99%
2022
  -21.17%
2021
  -8.37%