Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| NAV2024-05-10 | Chg.+2.3601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 370.8838HKD | +0.64% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | -3.16 | 2.70 | 1.59 | -2.38 | -3.09 | -0.66 | -4.02 | 4.32 | -3.15 | 0.80 | -8.37% |
| 2022 | -3.93 | -2.04 | -3.94 | -5.96 | 2.40 | -0.70 | -1.88 | -2.32 | -12.26 | -6.32 | 16.03 | -0.23 | -21.17% |
| 2023 | 12.25 | -7.39 | 3.98 | -3.58 | -4.22 | 3.61 | 4.58 | -5.16 | -3.86 | -3.71 | 5.04 | 2.24 | +1.99% |
| 2024 | -6.18 | 4.75 | 4.20 | 2.06 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 13.44% | 14.69% | 18.58% | -% |
| Sharpe ratio | 1.40 | 1.67 | 0.15 | -0.55 | - |
| Best month | +4.75% | +5.04% | +5.04% | +16.03% | - |
| Worst month | -6.18% | -6.18% | -6.18% | -12.26% | - |
| Maximum loss | -6.65% | -8.12% | -13.62% | -38.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.0690 | +9.12% | -6.63% | |
| Schroder International Selection... | reinvestment | 71.1494 | +8.13% | -14.25% | |
| Schroder International Selection... | reinvestment | 66.0421 | +10.47% | -3.11% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.2045 | +7.32% | -16.16% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.2665 | +9.65% | -5.26% | |
| Schroder International Selection... | reinvestment | 53.4827 | +9.39% | - | |
| Schroder International Selection... | reinvestment | 117.6637 | +6.46% | - | |
| Schroder International Selection... | reinvestment | 56.1989 | +6.81% | -17.36% | |
| Schroder International Selection... | reinvestment | 43.7466 | +5.58% | -20.17% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 87.5134 | +5.16% | -21.12% | |
| Schroder International Selection... | reinvestment | 40.6493 | +7.87% | -9.80% | |
| Schroder International Selection... | paying dividend | 30.5658 | +7.53% | -8.19% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.0590 | +3.89% | -23.91% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.5856 | +5.29% | -21.85% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.5405 | +3.95% | -22.03% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 370.8838 | +6.02% | -18.22% | |
| Schroder International Selection... | reinvestment | 45.8817 | +8.52% | -8.16% | |
| Schroder International Selection... | reinvestment | 41.9284 | +7.98% | -9.53% | |
| Schroder International Selection... | reinvestment | 45.1622 | +5.68% | -19.93% | |
| Schroder International Selection... | reinvestment | 49.4442 | +6.21% | -18.72% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +6.02% | ||
| 3 Years | -18.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.56% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||
