Schroder ISF Em.Asia A Acc SGD H/ LU2049715365 /
| NAV6/1/2023 | Chg.-0.0343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8252SGD | -0.06% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.17 | -3.45 | 2.79 | 1.59 | -2.46 | -3.24 | -0.82 | -4.15 | 4.44 | -3.41 | 0.73 | -9.31% |
| 2022 | -3.95 | -2.34 | -4.19 | -6.24 | 2.33 | -0.76 | -1.96 | -2.36 | -12.38 | -6.44 | 16.44 | -0.26 | -22.00% |
| 2023 | 11.53 | -7.69 | 3.81 | -3.69 | -4.19 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 16.75% | 20.36% | -% | -% |
| Sharpe ratio | -0.42 | -0.64 | -0.70 | - | - |
| Best month | +11.53% | +11.53% | +16.44% | +16.44% | - |
| Worst month | -7.69% | -7.69% | -12.38% | -12.38% | - |
| Maximum loss | -14.37% | -14.37% | -24.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -1.44% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | -10.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.28% | ||
| Year | |||
| 2022 | -22.00% | ||
| 2021 | -9.31% | ||