Schroder ISF Em.Asia IZ Acc USD/ LU1188199936 /
| NAV5/26/2023 | Chg.+0.0591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0846USD | +0.10% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.56 | -4.03 | 0.48 | -2.41 | -1.87 | -10.07 | 5.98 | -2.02 | - |
| 2019 | 5.49 | 3.74 | 2.37 | 0.70 | -8.05 | 6.24 | -0.48 | -1.84 | -0.47 | 4.80 | 0.08 | 7.83 | +21.18% |
| 2020 | -2.54 | -3.79 | -14.26 | 11.66 | 0.28 | 10.24 | 12.22 | 3.04 | -1.24 | 5.45 | 7.64 | 7.33 | +38.04% |
| 2021 | 4.70 | 1.28 | -3.30 | 2.91 | 1.73 | -2.36 | -3.10 | -0.67 | -4.03 | 4.57 | -3.30 | 0.85 | -1.27% |
| 2022 | -3.82 | -2.18 | -4.05 | -6.08 | 2.48 | -0.60 | -1.85 | -2.22 | -12.20 | -6.24 | 16.85 | -0.11 | -20.35% |
| 2023 | 11.81 | -7.47 | 4.07 | -3.51 | -2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 17.29% | 20.63% | 19.90% | 19.87% |
| Sharpe ratio | -0.05 | 0.42 | -0.26 | 0.17 | -0.04 |
| Best month | +11.81% | +16.85% | +16.85% | +16.85% | +16.85% |
| Worst month | -7.47% | -7.47% | -12.20% | -12.20% | -14.26% |
| Maximum loss | -12.71% | -12.71% | -24.40% | -42.02% | -42.02% |
| Outperformance | -2.67% | - | +7.68% | +32.16% | - |
All quotes in USD
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 | +1.02% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | -1.99% | ||
| 3 Years | +22.13% | ||
| 5 Years | +14.03% | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2022 | -20.35% | ||
| 2021 | -1.27% | ||
| 2020 | +38.04% | ||
| 2019 | +21.18% | ||