Schroder ISF Em.Asia A Acc GBP H/ LU2049715100 /
| NAV2025-01-14 | Chg.+0.5706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5965GBP | +1.63% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.50 | -0.03 | 7.52 | - |
| 2020 | -2.71 | -3.98 | -15.00 | 11.37 | 0.11 | 9.97 | 11.94 | 2.90 | -1.45 | 5.26 | 7.52 | 7.03 | +33.87% |
| 2021 | 4.58 | 1.16 | -3.48 | 2.75 | 1.58 | -2.47 | -3.25 | -0.83 | -4.21 | 4.44 | -3.33 | 0.58 | -2.98% |
| 2022 | -3.99 | -2.33 | -4.33 | -6.26 | 2.27 | -0.83 | -2.07 | -2.41 | -12.53 | -6.38 | 16.31 | -0.43 | -22.69% |
| 2023 | 11.44 | -7.70 | 3.87 | -3.65 | -4.14 | 3.46 | 4.95 | -5.74 | -3.77 | -3.69 | 5.10 | 2.16 | +0.50% |
| 2024 | -6.30 | 4.59 | 4.17 | 2.09 | 1.72 | 4.09 | -1.26 | 0.93 | 7.54 | -6.52 | -2.58 | -0.33 | +7.34% |
| 2025 | -2.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.48% | 19.66% | 16.99% | 19.25% | 20.16% |
| Sharpe ratio | -2.75 | -0.91 | 0.37 | -0.51 | -0.13 |
| Best month | -0.33% | +7.54% | +7.54% | +16.31% | +16.31% |
| Worst month | -2.48% | -6.52% | -6.52% | -12.53% | -15.00% |
| Maximum loss | -5.42% | -15.26% | -15.26% | -35.32% | -44.12% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.1890 | +10.47% | -15.08% | |
| Schroder International Selection... | reinvestment | 53.7149 | +17.99% | -5.26% | |
| Schroder International Selection... | reinvestment | 70.4564 | +11.82% | -11.89% | |
| Schroder International Selection... | reinvestment | 68.7034 | +19.45% | -1.69% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.2261 | +10.99% | -13.85% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 56.1658 | +18.56% | -3.88% | |
| Schroder International Selection... | reinvestment | 55.2671 | +18.28% | - | |
| Schroder International Selection... | reinvestment | 42.6236 | +9.20% | -17.97% | |
| Schroder International Selection... | reinvestment | 41.6069 | +16.64% | -8.48% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 85.0470 | +8.78% | -18.93% | |
| Schroder International Selection... | reinvestment | 47.1552 | +17.34% | -6.82% | |
| Schroder International Selection... | reinvestment | 42.9453 | +16.76% | -8.21% | |
| Schroder International Selection... | reinvestment | 44.0329 | +9.31% | -17.73% | |
| Schroder International Selection... | paying dividend | 30.2101 | +15.07% | -5.86% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 57.1233 | +7.93% | -21.99% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 35.5965 | +9.04% | -19.73% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 59.3127 | +7.48% | -20.82% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 361.5062 | +9.36% | -16.48% | |
| Schroder International Selection... | reinvestment | 48.3719 | +9.85% | -16.48% |
Performance
| YTD | -2.48% | ||
|---|---|---|---|
| 6 Months | -7.94% | ||
| 1 Year | +9.04% | ||
| 3 Years | -19.73% | ||
| 5 Years | +0.48% | ||
| 10 Years | - | ||
| Since start | +18.66% | ||
| Year | |||
| 2024 | +7.34% | ||
| 2023 | +0.50% | ||
| 2022 | -22.69% | ||
| 2021 | -2.98% | ||
| 2020 | +33.87% | ||
