Schroder ISF Em.Asia A Acc HKD/ LU0828237940 /
| NAV5/26/2023 | Chg.+0.4148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.8460HKD | +0.12% | 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 | -3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 17.06% | 20.47% | -% | -% |
| Sharpe ratio | -0.04 | 0.39 | -0.32 | - | - |
| Best month | +12.25% | +16.03% | +16.03% | +16.03% | - |
| Worst month | -7.39% | -7.39% | -12.26% | -12.26% | - |
| Maximum loss | -12.75% | -12.75% | -24.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | -3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.99% | ||
| Year | |||
| 2022 | -21.17% | ||
| 2021 | -8.37% | ||