Schroder ISF Em.Asia U Acc USD/ LU2244453424 /
| NAV5/26/2023 | Chg.+0.0752 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9810USD | +0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.18 | - |
| 2021 | 4.54 | 1.12 | -3.48 | 2.73 | 1.55 | -2.52 | -3.26 | -0.85 | -4.19 | 4.40 | -3.47 | 0.67 | -3.26% |
| 2022 | -3.99 | -2.33 | -4.21 | -6.23 | 2.30 | -0.77 | -2.00 | -2.39 | -12.35 | -6.40 | 16.66 | -0.28 | -21.95% |
| 2023 | 11.61 | -7.61 | 3.89 | -3.66 | -2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 17.28% | 20.62% | -% | -% |
| Sharpe ratio | -0.18 | 0.30 | -0.36 | - | - |
| Best month | +11.61% | +16.66% | +16.66% | +16.66% | - |
| Worst month | -7.61% | -7.61% | -12.35% | -12.35% | - |
| Maximum loss | -13.09% | -13.09% | -24.90% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | -3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.02% | ||
| Year | |||
| 2022 | -21.95% | ||
| 2021 | -3.26% | ||