Schroder ISF Em.Asia IZ Acc USD/  LU1188199936  /

Fonds
NAV5/24/2024 Chg.-0.5313 Type of yield Investment Focus Investment company
66.7712USD -0.79% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.56 -4.03 0.48 -2.41 -1.87 -10.07 5.98 -2.02 -
2019 5.49 3.74 2.37 0.70 -8.05 6.24 -0.48 -1.84 -0.47 4.80 0.08 7.83 +21.18%
2020 -2.54 -3.79 -14.26 11.66 0.28 10.24 12.22 3.04 -1.24 5.45 7.64 7.33 +38.04%
2021 4.70 1.28 -3.30 2.91 1.73 -2.36 -3.10 -0.67 -4.03 4.57 -3.30 0.85 -1.27%
2022 -3.82 -2.18 -4.05 -6.08 2.48 -0.60 -1.85 -2.22 -12.20 -6.24 16.85 -0.11 -20.35%
2023 11.81 -7.47 4.07 -3.51 -3.94 3.68 5.16 -5.60 -3.64 -3.54 5.30 2.31 +2.86%
2024 -6.17 4.73 4.31 2.23 4.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 13.32% 14.74% 18.57% 19.64%
Sharpe ratio 1.52 1.61 0.49 -0.48 0.19
Best month +4.73% +5.30% +5.30% +16.85% +16.85%
Worst month -6.17% -6.17% -6.17% -12.20% -14.26%
Maximum loss -6.73% -8.20% -13.26% -38.20% -42.02%
Outperformance -2.67% - +7.68% +32.16% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 52.1107 +9.81% -4.93%
Schroder International Selection... reinvestment 71.7790 +11.81% -12.32%
Schroder International Selection... reinvestment 66.1261 +11.18% -1.34%
Schroder ISF Em.Asia IZ Acc USD reinvestment 66.7712 +10.97% -14.28%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 54.3199 +10.35% -3.54%
Schroder International Selection... reinvestment 53.5305 +10.09% -
Schroder International Selection... reinvestment 118.7575 +9.79% -
Schroder International Selection... reinvestment 56.6690 +10.44% -15.51%
Schroder International Selection... reinvestment 44.0935 +9.17% -18.38%
Schroder ISF Em.Asia U Acc USD reinvestment 88.1966 +8.74% -19.35%
Schroder International Selection... reinvestment 40.6639 +8.56% -8.16%
Schroder International Selection... paying dividend 30.3332 +7.09% -7.60%
Schroder ISF Em.Asia A Acc AUD H reinvestment 59.5036 +7.46% -22.18%
Schroder ISF Em.Asia A Acc GBP H reinvestment 36.8756 +8.90% -20.08%
Schroder ISF Em.Asia A Acc SGD H reinvestment 61.9967 +7.47% -20.31%
Schroder ISF Em.Asia A Acc HKD reinvestment 373.7788 +9.55% -16.40%
Schroder International Selection... reinvestment 45.9087 +9.21% -6.49%
Schroder International Selection... reinvestment 41.9450 +8.66% -7.88%
Schroder International Selection... reinvestment 45.5221 +9.28% -18.14%
Schroder International Selection... reinvestment 49.8477 +9.83% -16.90%

Performance

YTD  
+9.14%
6 Months  
+11.79%
1 Year  
+10.97%
3 Years
  -14.28%
5 Years  
+43.56%
10 Years     -
Since start  
+29.73%
Year
2023  
+2.86%
2022
  -20.35%
2021
  -1.27%
2020  
+38.04%
2019  
+21.18%