Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
| NAV2024-11-15 | Chg.+0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6807USD | +0.08% | 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 | -1.12 | 1.11 | 7.72 | -6.38 | -2.82 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.25% | 19.24% | 16.59% | 19.27% | 20.11% |
| Sharpe ratio | 0.43 | -0.31 | 0.41 | -0.42 | 0.12 |
| Best month | +7.72% | +7.72% | +7.72% | +16.85% | +16.85% |
| Worst month | -6.38% | -6.38% | -6.38% | -12.20% | -14.26% |
| Maximum loss | -12.19% | -12.19% | -12.19% | -35.36% | -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 | 56.4636 | +9.30% | -15.76% | |
| Schroder International Selection... | reinvestment | 53.3585 | +12.40% | -8.70% | |
| Schroder International Selection... | reinvestment | 71.9393 | +10.65% | -12.60% | |
| Schroder International Selection... | reinvestment | 68.1097 | +13.80% | -5.26% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.6807 | +9.82% | -14.54% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.7490 | +12.95% | -7.36% | |
| Schroder International Selection... | reinvestment | 54.8775 | +12.68% | - | |
| Schroder International Selection... | reinvestment | 43.6907 | +8.04% | -18.63% | |
| Schroder International Selection... | reinvestment | 41.4088 | +11.12% | -11.80% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 87.2314 | +7.63% | -19.59% | |
| Schroder International Selection... | reinvestment | 46.8842 | +11.79% | -10.19% | |
| Schroder International Selection... | reinvestment | 42.7338 | +11.23% | -11.53% | |
| Schroder International Selection... | reinvestment | 45.1281 | +8.15% | -18.39% | |
| Schroder International Selection... | paying dividend | 30.3141 | +6.94% | -11.98% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.5823 | +6.67% | -22.70% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.4915 | +7.91% | -20.40% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.9455 | +6.36% | -21.24% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 370.1878 | +8.40% | -17.21% | |
| Schroder International Selection... | reinvestment | 49.5343 | +8.69% | -17.15% |
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | +9.82% | ||
| 3 Years | -14.54% | ||
| 5 Years | +30.41% | ||
| 10 Years | - | ||
| Since start | +29.55% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -20.35% | ||
| 2021 | -1.27% | ||
| 2020 | +38.04% | ||
| 2019 | +21.18% | ||
