Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
| NAV2024-07-26 | Chg.+0.3673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2833USD | +0.56% | 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 | 1.86 | 4.21 | -2.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.86% | 14.04% | 18.56% | 19.64% |
| Sharpe ratio | 0.84 | 2.06 | 0.04 | -0.45 | 0.10 |
| Best month | +4.73% | +4.73% | +5.30% | +16.85% | +16.85% |
| Worst month | -6.17% | -6.17% | -6.17% | -12.20% | -14.26% |
| Maximum loss | -6.73% | -6.61% | -13.22% | -36.08% | -42.02% |
| Outperformance | -2.67% | - | +7.68% | +32.16% | - |
All quotes in USD
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 | +8.35% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +4.22% | ||
| 3 Years | -13.12% | ||
| 5 Years | +32.13% | ||
| 10 Years | - | ||
| Since start | +28.78% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -20.35% | ||
| 2021 | -1.27% | ||
| 2020 | +38.04% | ||
| 2019 | +21.18% | ||
