Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| 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 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.18% | 14.71% | 18.44% | -% |
| Sharpe ratio | 1.59 | 1.51 | 0.27 | -0.51 | - |
| 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 | +9.16% | -13.72% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.7657 | +9.01% | -2.75% | |
| Schroder International Selection... | reinvestment | 53.9704 | +8.76% | - | |
| Schroder International Selection... | reinvestment | 119.4257 | +8.95% | - | |
| 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 | +6.96% | -18.82% | |
| 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 | +5.70% | -21.66% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.1183 | +7.12% | -19.56% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.4146 | +5.74% | -19.78% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 375.9792 | +7.75% | -15.91% | |
| 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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +7.75% | ||
| 3 Years | -15.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.47% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||
