Schroder ISF Em.Asia A Acc SGD H/  LU2049715365  /

Fonds
NAV6/20/2024 Chg.-0.0782 Type of yield Investment Focus Investment company
63.7246SGD -0.12% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.17 -3.45 2.79 1.59 -2.46 -3.24 -0.82 -4.15 4.44 -3.41 0.73 -9.31%
2022 -3.95 -2.34 -4.19 -6.24 2.33 -0.76 -1.96 -2.36 -12.38 -6.44 16.44 -0.26 -22.00%
2023 11.53 -7.69 3.81 -3.69 -4.19 3.43 4.90 -5.90 -3.88 -3.79 5.00 2.06 -0.22%
2024 -6.45 4.46 4.06 1.98 1.57 5.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 13.92% 14.50% 18.61% -%
Sharpe ratio 1.48 1.87 0.13 -0.54 -
Best month +5.17% +5.17% +5.17% +16.44% -
Worst month -6.45% -6.45% -6.45% -12.38% -
Maximum loss -6.86% -8.36% -14.67% -37.95% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 54.3375 +10.52% -2.96%
Schroder International Selection... reinvestment 73.9961 +9.85% -9.24%
Schroder International Selection... reinvestment 69.0145 +11.89% +0.70%
Schroder ISF Em.Asia IZ Acc USD reinvestment 68.7957 +9.03% -11.26%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 56.6613 +11.05% -1.54%
Schroder International Selection... reinvestment 55.8282 +10.79% -
Schroder International Selection... reinvestment 116.6948 -0.76% -
Schroder International Selection... reinvestment 58.3663 +8.51% -12.53%
Schroder International Selection... reinvestment 45.3758 +7.26% -15.50%
Schroder ISF Em.Asia U Acc USD reinvestment 90.7332 +6.84% -16.51%
Schroder International Selection... reinvestment 42.3657 +9.25% -6.25%
Schroder International Selection... paying dividend 31.3374 +8.40% -5.85%
Schroder ISF Em.Asia A Acc AUD H reinvestment 61.1780 +5.68% -19.50%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.9506 +7.10% -17.27%
Schroder ISF Em.Asia A Acc SGD H reinvestment 63.7246 +5.58% -17.62%
Schroder ISF Em.Asia A Acc HKD reinvestment 384.4461 +7.61% -13.53%
Schroder International Selection... reinvestment 47.8511 +9.91% -4.55%
Schroder International Selection... reinvestment 43.7036 +9.36% -5.97%
Schroder International Selection... reinvestment 46.8494 +7.37% -15.25%
Schroder International Selection... reinvestment 51.3199 +7.91% -13.97%

Performance

YTD  
+10.77%
6 Months  
+13.88%
1 Year  
+5.58%
3 Years
  -17.62%
5 Years     -
10 Years     -
Since start
  -21.82%
Year
2023
  -0.22%
2022
  -22.00%
2021
  -9.31%