Schroder ISF Em.Asia U Acc USD/ LU2244453424 /
| NAV2024-07-26 | Chg.+0.4787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2526USD | +0.55% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.18 | - |
| 2021 | 4.54 | 1.12 | -3.48 | 2.73 | 1.55 | -2.52 | -3.26 | -0.85 | -4.19 | 4.40 | -3.47 | 0.67 | -3.26% |
| 2022 | -3.99 | -2.33 | -4.21 | -6.23 | 2.30 | -0.77 | -2.00 | -2.39 | -12.35 | -6.40 | 16.66 | -0.28 | -21.95% |
| 2023 | 11.61 | -7.61 | 3.89 | -3.66 | -4.12 | 3.51 | 4.98 | -5.76 | -3.79 | -3.71 | 5.13 | 2.14 | +0.80% |
| 2024 | -6.35 | 4.56 | 4.15 | 2.05 | 1.69 | 4.06 | -2.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.85% | 14.03% | 18.56% | -% |
| Sharpe ratio | 0.67 | 1.86 | -0.11 | -0.55 | - |
| Best month | +4.56% | +4.56% | +5.13% | +16.66% | - |
| Worst month | -6.35% | -6.35% | -6.35% | -12.35% | - |
| Maximum loss | -6.81% | -6.69% | -14.04% | -37.66% | - |
| Outperformance | - | - | - | - | - |
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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | +2.13% | ||
| 3 Years | -18.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.75% | ||
| Year | |||
| 2023 | +0.80% | ||
| 2022 | -21.95% | ||
| 2021 | -3.26% | ||
