Schroder ISF Em.Asia U Acc USD/  LU2244453424  /

Fonds
NAV5/24/2024 Chg.-0.7067 Type of yield Investment Focus Investment company
88.1966USD -0.79% 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 4.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 13.31% 14.74% 18.57% -%
Sharpe ratio 1.33 1.42 0.33 -0.58 -
Best month +4.56% +5.13% +5.13% +16.66% -
Worst month -6.35% -6.35% -6.35% -12.35% -
Maximum loss -6.81% -8.30% -14.16% -39.94% -
Outperformance - - - - -
 
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  
+8.26%
6 Months  
+10.67%
1 Year  
+8.74%
3 Years
  -19.35%
5 Years     -
10 Years     -
Since start
  -11.80%
Year
2023  
+0.80%
2022
  -21.95%
2021
  -3.26%