Schroder ISF Em.Asia A Acc GBP H/ LU2049715100 /
| NAV5/26/2023 | Chg.+0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8041GBP | +0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.50 | -0.03 | 7.52 | - |
| 2020 | -2.71 | -3.98 | -15.00 | 11.37 | 0.11 | 9.97 | 11.94 | 2.90 | -1.45 | 5.26 | 7.52 | 7.03 | +33.87% |
| 2021 | 4.58 | 1.16 | -3.48 | 2.75 | 1.58 | -2.47 | -3.25 | -0.83 | -4.21 | 4.44 | -3.33 | 0.58 | -2.98% |
| 2022 | -3.99 | -2.33 | -4.33 | -6.26 | 2.27 | -0.83 | -2.07 | -2.41 | -12.53 | -6.38 | 16.31 | -0.43 | -22.69% |
| 2023 | 11.44 | -7.70 | 3.87 | -3.65 | -2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.54% | 17.26% | 20.61% | 19.89% | -% |
| Sharpe ratio | -0.22 | 0.24 | -0.41 | 0.04 | - |
| Best month | +11.44% | +16.31% | +16.31% | +16.31% | - |
| Worst month | -7.70% | -7.70% | -12.53% | -12.53% | - |
| Maximum loss | -13.21% | -13.21% | -25.08% | -44.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 47.5915 | -2.86% | +22.92% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 64.1092 | -1.25% | +24.91% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 59.6545 | -1.65% | +27.55% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 60.0846 | -1.99% | +22.13% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 49.3706 | -2.38% | +24.72% | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 51.2352 | -2.46% | +20.37% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 40.3281 | -3.58% | +16.29% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 80.9810 | -3.96% | - | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 37.5650 | -3.97% | +18.75% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 28.9412 | -1.49% | +18.14% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 55.2776 | -5.52% | - | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 33.8041 | -4.97% | +13.59% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 57.5752 | -4.41% | - | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 340.8460 | -3.18% | - | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 42.1576 | -3.39% | +20.91% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 38.7105 | -3.87% | +19.11% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 41.5936 | -3.48% | +16.64% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 45.3194 | -3.00% | +18.40% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | -4.97% | ||
| 3 Years | +13.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2022 | -22.69% | ||
| 2021 | -2.98% | ||
| 2020 | +33.87% | ||