Schroder ISF Em.Asia A Acc SGD H/ LU2049715365 /
| NAV7/26/2024 | Chg.+0.3353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.2104SGD | +0.55% | 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 | 3.96 | -2.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.84% | 14.03% | 18.54% | -% |
| Sharpe ratio | 0.58 | 1.75 | -0.20 | -0.58 | - |
| Best month | +4.46% | +4.46% | +5.00% | +16.44% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -12.38% | - |
| Maximum loss | -6.86% | -6.72% | -14.54% | -37.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.40% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +0.93% | ||
| 3 Years | -19.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.90% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -22.00% | ||
| 2021 | -9.31% | ||
