Schroder ISF Em.Asia A Acc AUD H/ LU2049715282 /
| NAV6/1/2023 | Chg.-0.0373 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5450AUD | -0.07% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | -3.53 | 2.74 | 1.53 | -2.50 | -3.30 | -0.89 | -4.23 | 4.39 | -3.44 | 0.60 | -9.94% |
| 2022 | -4.11 | -2.40 | -4.35 | -6.41 | 2.18 | -0.85 | -2.01 | -2.41 | -12.45 | -6.44 | 16.17 | -0.43 | -23.10% |
| 2023 | 11.30 | -7.80 | 3.76 | -3.72 | -4.24 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 16.74% | 20.37% | -% | -% |
| Sharpe ratio | -0.49 | -0.70 | -0.75 | - | - |
| Best month | +11.30% | +11.30% | +16.17% | +16.17% | - |
| Worst month | -7.80% | -7.80% | -12.45% | -12.45% | - |
| Maximum loss | -14.61% | -14.61% | -25.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 47.1412 | -8.78% | +19.95% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 63.3085 | -7.81% | +19.97% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 59.1020 | -7.65% | +24.47% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 59.3269 | -8.50% | +17.30% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 48.9073 | -8.34% | +21.70% | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 50.5851 | -8.94% | +15.61% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 39.8088 | -9.98% | +11.69% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 79.9330 | -10.33% | - | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 37.2025 | -9.83% | +15.88% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 28.3139 | -8.68% | +12.93% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 54.5450 | -11.80% | - | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 33.3660 | -11.29% | +9.09% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 56.8252 | -10.78% | - | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 336.3380 | -9.60% | - | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 41.7549 | -9.28% | +17.99% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 38.3376 | -9.74% | +16.23% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 41.0587 | -9.89% | +12.03% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 44.7403 | -9.44% | +13.72% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | -4.24% | ||
| 1 Year | -11.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.07% | ||
| Year | |||
| 2022 | -23.10% | ||
| 2021 | -9.94% | ||