Schroder ISF Em.Asia B Acc USD/ LU0181495911 /
| NAV2024-04-25 | Chg.-0.3829 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5228USD | -0.91% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.46 | -1.24 | -4.55 | -4.56 | -2.87 | -4.05 | 5.02 | 2.61 | 1.38 | 9.29 | 3.92 | +7.51% |
| 2005 | 1.84 | 7.58 | -3.86 | -1.83 | 4.27 | 1.36 | 5.38 | -3.35 | 6.44 | -6.90 | 9.42 | 7.62 | +29.87% |
| 2006 | 6.30 | -0.40 | 2.01 | 6.42 | -6.90 | -1.72 | 1.21 | 3.46 | 2.38 | 3.33 | 7.47 | 2.49 | +28.31% |
| 2007 | 0.44 | 1.43 | 0.05 | 3.57 | 4.39 | 6.01 | 5.52 | -4.21 | 10.14 | 9.16 | -6.99 | 0.92 | +33.26% |
| 2008 | -13.74 | 5.04 | -6.67 | 7.00 | -2.24 | -10.62 | -1.88 | -6.24 | -17.81 | -21.33 | -3.96 | 12.28 | -49.30% |
| 2009 | -6.45 | -4.54 | 14.72 | 15.14 | 17.23 | -0.71 | 11.47 | -2.83 | 9.22 | -0.45 | 3.23 | 5.53 | +76.16% |
| 2010 | -6.35 | -1.09 | 6.60 | 1.31 | -8.57 | 1.01 | 5.87 | -1.99 | 10.44 | 3.02 | -2.08 | 4.95 | +12.09% |
| 2011 | -1.20 | -4.60 | 5.13 | 3.09 | -1.30 | -1.64 | 1.88 | -9.08 | -12.60 | 13.08 | -7.29 | -0.05 | -15.87% |
| 2012 | 9.68 | 5.69 | -3.01 | -0.66 | -9.28 | 1.12 | 2.21 | -0.61 | 7.46 | -1.23 | 1.07 | 4.23 | +16.36% |
| 2013 | 1.86 | -0.75 | -4.05 | 0.30 | -0.22 | -7.13 | 1.08 | 1.67 | 4.19 | 5.34 | -0.25 | -1.42 | 0.00% |
| 2014 | -3.72 | 3.99 | 1.64 | 0.58 | 2.19 | 2.18 | 2.21 | 1.86 | -5.54 | 1.69 | 1.58 | -0.70 | +7.81% |
| 2015 | 2.12 | 1.80 | 0.60 | 6.52 | -0.98 | -4.19 | -5.89 | -9.37 | -1.43 | 7.50 | -3.28 | -0.59 | -8.19% |
| 2016 | -7.89 | 1.16 | 10.67 | -1.12 | -0.20 | 2.96 | 6.40 | 4.62 | 2.25 | -1.49 | -2.53 | -3.93 | +10.02% |
| 2017 | 7.69 | 2.58 | 3.32 | 2.85 | 5.19 | 1.42 | 4.70 | 1.75 | -0.39 | 5.08 | -0.06 | 2.17 | +42.62% |
| 2018 | 8.83 | -4.95 | -1.16 | 1.10 | 0.42 | -4.16 | 0.34 | -2.54 | -2.00 | -10.20 | 5.84 | -2.15 | -11.34% |
| 2019 | 5.34 | 3.61 | 2.24 | 0.55 | -8.18 | 6.10 | -0.62 | -1.97 | -0.61 | 4.66 | -0.05 | 7.67 | +19.22% |
| 2020 | -2.68 | -3.91 | -14.39 | 11.51 | 0.15 | 10.09 | 12.07 | 2.90 | -1.37 | 5.31 | 7.49 | 7.18 | +35.80% |
| 2021 | 4.56 | 1.16 | -3.45 | 2.77 | 1.59 | -2.49 | -3.23 | -0.82 | -4.16 | 4.43 | -3.44 | 0.71 | -2.87% |
| 2022 | -3.96 | -2.30 | -4.18 | -6.20 | 2.33 | -0.74 | -1.97 | -2.36 | -12.32 | -6.37 | 16.70 | -0.24 | -21.64% |
| 2023 | 11.65 | -7.59 | 3.92 | -3.63 | -4.08 | 3.54 | 5.01 | -5.73 | -3.76 | -3.68 | 5.16 | 2.17 | +1.20% |
| 2024 | -6.31 | 4.59 | 4.18 | 0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.07% | 14.72% | 18.72% | 19.70% |
| Sharpe ratio | 0.21 | 1.04 | -0.19 | -0.69 | -0.07 |
| Best month | +4.59% | +5.16% | +5.16% | +16.70% | +16.70% |
| Worst month | -6.31% | -6.31% | -6.31% | -12.32% | -14.39% |
| Maximum loss | -6.79% | -8.28% | -13.98% | -39.60% | -43.60% |
| Outperformance | +23.48% | - | +24.88% | +24.56% | +50.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 49.7477 | +5.34% | -11.94% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 67.4669 | +3.52% | -19.12% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 63.0660 | +6.64% | -8.62% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 62.7972 | +2.74% | -20.92% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 51.8369 | +5.85% | -10.65% | |
| Schroder ISF Em.Asia Z Acc EUR | reinvestment | 51.0932 | +5.60% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 111.0844 | +3.56% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 53.3173 | +2.26% | -22.05% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 41.5228 | +1.08% | -24.70% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 83.0781 | +0.68% | -25.60% | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 38.8554 | +4.13% | -14.93% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 29.1060 | +1.25% | -14.78% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 56.0903 | -0.55% | -28.19% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 34.7245 | +0.77% | -26.30% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 58.4506 | -0.46% | -26.40% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 352.6020 | +1.42% | -22.64% | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 43.8461 | +4.76% | -13.38% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 40.0764 | +4.23% | -14.67% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 42.8647 | +1.18% | -24.48% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 46.9193 | +1.69% | -23.33% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +1.08% | ||
| 3 Years | -24.70% | ||
| 5 Years | +13.68% | ||
| Since start | +310.30% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -21.64% | ||
| 2021 | -2.87% | ||
| 2020 | +35.80% | ||
| 2019 | +19.22% | ||
| 2018 | -11.34% | ||
| 2017 | +42.62% | ||
| 2016 | +10.02% | ||
| 2015 | -8.19% | ||
