Schroder ISF Gl.Em.Mkt.Opp.A Acc HKD/ LU0828238088 /
| NAV2024-05-22 | Chg.-0.1816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4960HKD | -0.11% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | -1.80 | 2.08 | 2.45 | 0.64 | -4.05 | 1.84 | -4.08 | 1.01 | -5.14 | -0.85 | -9.69% |
| 2022 | -1.80 | -5.23 | -1.48 | -5.98 | -0.07 | -9.00 | 0.56 | 0.55 | -12.65 | 0.75 | 13.78 | -0.79 | -21.26% |
| 2023 | 10.84 | -5.06 | 1.36 | -1.54 | -0.81 | 5.56 | 4.44 | -6.19 | -5.67 | -3.76 | 8.30 | 3.27 | +9.38% |
| 2024 | -5.52 | 5.16 | 4.45 | 0.62 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.09% | 13.78% | 17.23% | -% |
| Sharpe ratio | 1.59 | 1.82 | 0.56 | -0.50 | - |
| Best month | +5.16% | +8.30% | +8.30% | +13.78% | - |
| Worst month | -5.52% | -5.52% | -6.19% | -12.65% | - |
| Maximum loss | -5.53% | -6.71% | -15.02% | -39.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8472 | +12.44% | -12.84% | |
| Schroder International Selection... | reinvestment | 28.3233 | +13.84% | -9.56% | |
| Schroder International Selection... | reinvestment | 27.1792 | +12.29% | -1.76% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +12.71% | -12.23% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.0010 | +10.06% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4172 | +13.15% | -11.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4110 | +10.71% | -16.79% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7167 | +10.56% | -6.22% | |
| Schroder International Selection... | reinvestment | 18.5157 | +11.15% | -15.79% | |
| Schroder International Selection... | reinvestment | 22.0675 | +11.01% | -5.08% | |
| Schroder International Selection... | reinvestment | 18.2901 | +12.16% | -12.98% | |
| Schroder International Selection... | reinvestment | 18.9947 | +11.27% | -15.54% | |
| Schroder International Selection... | reinvestment | 22.6681 | +11.12% | -4.80% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 166.4960 | +11.52% | -13.84% | |
| Schroder International Selection... | reinvestment | 73.5516 | +11.35% | - | |
| Schroder International Selection... | reinvestment | 20.5629 | +11.82% | -14.27% | |
| Schroder International Selection... | reinvestment | 24.5214 | +11.67% | -3.37% | |
| Schroder International Selection... | paying dividend | 16.3931 | +11.82% | -14.27% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +11.52% | ||
| 3 Years | -13.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.60% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -21.26% | ||
| 2021 | -9.69% | ||
