Schroder ISF EM Multi-Asset.IZ Acc USD/ LU2016214707 /
| NAV2024-06-06 | Chg.+0.4914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8268USD | +0.41% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.51 | 3.28 | -1.00 | 5.61 | - |
| 2020 | -2.64 | -3.88 | -15.32 | 5.55 | 2.57 | 6.33 | 6.90 | 2.40 | -2.05 | 2.40 | 8.79 | 6.95 | +16.54% |
| 2021 | 3.42 | 1.03 | -2.53 | 2.72 | 1.43 | -0.35 | -2.74 | 0.40 | -3.23 | 1.28 | -4.10 | 0.60 | -2.37% |
| 2022 | -3.66 | -3.75 | -0.86 | -7.50 | -0.41 | -4.85 | -0.37 | -0.98 | -8.15 | -1.41 | 11.99 | 1.05 | -18.55% |
| 2023 | 7.60 | -5.36 | 3.23 | -1.97 | -1.93 | 4.38 | 4.76 | -3.80 | -4.07 | -2.54 | 6.61 | 3.22 | +9.38% |
| 2024 | -2.96 | 3.48 | 2.03 | -0.27 | 1.58 | 1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.55% | 9.58% | 13.02% | -% |
| Sharpe ratio | 0.92 | 1.81 | 0.73 | -0.68 | - |
| Best month | +3.48% | +3.48% | +6.61% | +11.99% | +11.99% |
| Worst month | -2.96% | -2.96% | -4.07% | -8.15% | -15.32% |
| Maximum loss | -4.49% | -4.49% | -10.50% | -35.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.5944 | +10.49% | -14.92% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.2126 | +10.71% | -14.73% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.4695 | +11.47% | -12.64% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.8495 | +11.47% | -12.64% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.8268 | +10.77% | -14.33% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.9955 | +6.96% | -23.45% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.5994 | +6.74% | -23.35% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.0802 | +8.77% | -18.88% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.3490 | +8.75% | -18.89% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 900.0663 | +11.17% | -12.34% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.2096 | +9.83% | -16.44% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.4111 | +7.59% | -22.07% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.5883 | +9.83% | -16.44% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.3048 | +9.29% | -17.67% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.3567 | +9.28% | -17.68% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 592.7787 | +9.37% | -15.88% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 953.7493 | +12.35% | -9.62% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 94.6693 | +7.70% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 87.6882 | +7.70% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.3801 | +7.79% | -21.04% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.8391 | +7.60% | -19.59% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 298.6323 | +9.58% | -15.28% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.0174 | +7.83% | -21.02% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.8529 | +9.83% | -16.44% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +10.77% | ||
| 3 Years | -14.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -18.55% | ||
| 2021 | -2.37% | ||
| 2020 | +16.54% | ||
