Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| NAV2024-08-02 | Chg.-13.1093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.4326HKD | -3.48% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | -3.16 | 2.70 | 1.59 | -2.38 | -3.09 | -0.66 | -4.02 | 4.32 | -3.15 | 0.80 | -8.37% |
| 2022 | -3.93 | -2.04 | -3.94 | -5.96 | 2.40 | -0.70 | -1.88 | -2.32 | -12.26 | -6.32 | 16.03 | -0.23 | -21.17% |
| 2023 | 12.25 | -7.39 | 3.98 | -3.58 | -4.22 | 3.61 | 4.58 | -5.16 | -3.86 | -3.71 | 5.04 | 2.24 | +1.99% |
| 2024 | -6.18 | 4.75 | 4.20 | 2.06 | 1.74 | 4.02 | -1.18 | -3.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 13.59% | 14.35% | 18.44% | -% |
| Sharpe ratio | 0.44 | 1.67 | -0.12 | -0.56 | - |
| Best month | +4.75% | +4.75% | +5.04% | +16.03% | - |
| Worst month | -6.18% | -3.33% | -6.18% | -12.26% | - |
| Maximum loss | -7.85% | -7.85% | -11.65% | -36.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.1800 | +2.33% | -17.60% | |
| Schroder International Selection... | reinvestment | 50.5691 | +2.99% | -10.15% | |
| Schroder International Selection... | reinvestment | 70.0582 | +3.60% | -14.50% | |
| Schroder International Selection... | reinvestment | 64.3215 | +4.27% | -6.76% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.0770 | +2.82% | -16.40% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.7617 | +3.49% | -8.84% | |
| Schroder International Selection... | reinvestment | 51.9718 | +3.25% | - | |
| Schroder International Selection... | reinvestment | 103.9834 | -12.10% | - | |
| Schroder International Selection... | reinvestment | 42.8406 | +1.15% | -20.40% | |
| Schroder International Selection... | reinvestment | 39.3742 | +1.81% | -13.20% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 85.6312 | +0.76% | -21.34% | |
| Schroder International Selection... | reinvestment | 44.5036 | +2.43% | -11.62% | |
| Schroder International Selection... | reinvestment | 40.6225 | +1.91% | -12.94% | |
| Schroder International Selection... | reinvestment | 44.2372 | +1.25% | -20.16% | |
| Schroder International Selection... | paying dividend | 29.3321 | +1.19% | -12.02% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 57.6929 | -0.26% | -24.21% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 35.8345 | +1.08% | -22.05% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.0750 | -0.40% | -22.51% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 363.4326 | +1.88% | -18.58% | |
| Schroder International Selection... | reinvestment | 48.4868 | +1.76% | -18.95% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +1.88% | ||
| 3 Years | -18.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.15% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||
