Schroder ISF EM Multi-Asset.A Acc EUR/ LU2382958077 /
| NAV2024-05-27 | Chg.+0.4940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1414EUR | +0.52% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.91 | -1.99 | 0.68 | - |
| 2022 | -2.37 | -3.97 | 0.05 | -2.54 | -1.92 | -2.35 | 1.87 | 0.52 | -5.81 | -2.85 | 6.87 | -1.96 | -14.06% |
| 2023 | 5.72 | -3.48 | 0.75 | -2.90 | 0.78 | 2.23 | 3.47 | -2.52 | -1.66 | -2.62 | 3.47 | 1.86 | +4.70% |
| 2024 | -1.32 | 3.61 | 2.16 | 0.73 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.81% | 7.89% | -% | -% |
| Sharpe ratio | 2.34 | 2.66 | 0.97 | - | - |
| Best month | +3.61% | +3.61% | +3.61% | +6.87% | - |
| Worst month | -1.32% | -1.32% | -2.62% | -5.81% | - |
| Maximum loss | -3.25% | -3.25% | -7.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 120.0433 | +13.49% | -12.91% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.4842 | +13.71% | -12.72% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.8214 | +14.49% | -10.58% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 122.2965 | +14.49% | -10.57% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 121.2850 | +13.77% | -12.31% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.6616 | +9.87% | -21.62% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.6529 | +9.59% | -21.53% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 107.4229 | +11.72% | -16.96% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.4848 | +11.71% | -16.98% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 918.7796 | +14.27% | -10.15% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 113.5991 | +12.81% | -14.46% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.1000 | +10.52% | -20.21% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.7987 | +12.81% | -14.46% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.4716 | +12.27% | -15.72% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 108.7010 | +12.25% | -15.74% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 602.2439 | +12.52% | -13.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 972.6374 | +15.40% | -7.44% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.1414 | +11.41% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.0523 | +11.41% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.4997 | +10.66% | -19.15% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.0145 | +10.56% | -17.65% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 302.3519 | +12.57% | -13.30% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.0964 | +10.71% | -19.14% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.9987 | +12.81% | -14.46% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.86% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -14.06% | ||
