Schroder ISF Em.Asia C Acc USD/ LU2495977592 /
| NAV2024-04-29 | Chg.+0.6429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7492USD | +0.56% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
| 2023 | 16.11 | -9.01 | 6.97 | -1.71 | -4.63 | 8.97 | 7.92 | -8.22 | -5.73 | -4.47 | 8.22 | 4.31 | +16.24% |
| 2024 | -7.99 | 4.25 | 4.57 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 20.10% | 21.58% | -% | -% |
| Sharpe ratio | -0.15 | 0.84 | 0.08 | - | - |
| Best month | +4.57% | +8.22% | +8.97% | - | - |
| Worst month | -7.99% | -7.99% | -8.22% | - | - |
| Maximum loss | -7.90% | -9.94% | -18.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 50.8052 | +5.77% | -11.70% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 68.9683 | +4.60% | -19.09% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 64.4153 | +7.08% | -8.37% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 64.1894 | +3.83% | -20.90% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.9416 | +6.28% | -10.41% | |
| Schroder ISF Em.Asia Z Acc EUR | reinvestment | 52.1807 | +6.04% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 114.7492 | +5.47% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 54.4964 | +3.34% | -22.03% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 42.4359 | +2.16% | -24.68% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 84.9011 | +1.76% | -25.58% | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 39.6764 | +4.57% | -14.70% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 29.6304 | +2.19% | -14.53% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 57.3265 | +0.56% | -28.17% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 35.4898 | +1.87% | -26.26% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 59.7435 | +0.64% | -26.37% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 360.2638 | +2.46% | -22.69% | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 44.7754 | +5.20% | -13.15% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 40.9237 | +4.67% | -14.44% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 43.8077 | +2.26% | -24.46% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 47.9541 | +2.77% | -23.31% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +16.24% | ||
