Schroder ISF EM Multi-Asset.A Dis USD/ LU1196710351 /
| NAV2024-04-22 | Chg.+0.3092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5899USD | +0.43% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.72 | -3.87 | -3.58 | 2.63 | -3.44 | 0.02 | -5.44 | 2.00 | -1.56 | - |
| 2019 | 6.06 | -0.18 | -0.26 | 0.91 | -3.97 | 4.56 | -0.79 | -3.37 | 0.46 | 3.23 | -1.06 | 5.53 | +11.08% |
| 2020 | -2.71 | -3.95 | -15.36 | 5.14 | 2.86 | 6.25 | 6.83 | 2.32 | -2.12 | 2.32 | 8.73 | 6.88 | +15.62% |
| 2021 | 3.35 | 0.97 | -2.60 | 2.65 | 1.36 | -0.42 | -2.80 | 0.33 | -3.29 | 1.22 | -4.17 | 0.54 | -3.14% |
| 2022 | -3.72 | -3.81 | -0.94 | -7.57 | -0.48 | -4.92 | -0.43 | -1.05 | -8.21 | -1.47 | 11.93 | 0.97 | -19.20% |
| 2023 | 7.52 | -5.42 | 3.15 | -2.03 | -2.01 | 4.32 | 4.69 | -3.88 | -4.14 | -2.62 | 6.54 | 3.15 | +8.44% |
| 2024 | -3.03 | 3.41 | 1.96 | -2.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.91% | 9.48% | 13.08% | 13.42% |
| Sharpe ratio | -0.67 | 1.89 | 0.08 | -0.80 | -0.27 |
| Best month | +3.41% | +6.54% | +6.54% | +11.93% | +11.93% |
| Worst month | -3.03% | -3.03% | -4.14% | -8.21% | -15.36% |
| Maximum loss | -4.51% | -4.51% | -10.65% | -35.96% | -38.25% |
| Outperformance | +3.37% | - | +9.72% | +7.08% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 112.8842 | +5.26% | -17.10% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 75.9629 | +5.46% | -16.92% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 81.8845 | +6.18% | -14.88% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 114.9062 | +6.18% | -14.87% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 114.0309 | +5.53% | -16.53% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 48.7227 | +1.83% | -25.36% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.4813 | +1.59% | -25.27% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 101.1499 | +3.60% | -20.98% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.1160 | +3.60% | -20.98% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 870.1265 | +6.01% | -14.38% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 106.8853 | +4.63% | -18.58% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 50.9932 | +2.44% | -24.02% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.5899 | +4.63% | -18.58% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 68.4782 | +4.12% | -19.78% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 102.3237 | +4.11% | -19.79% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 570.8550 | +4.46% | -17.78% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 920.3989 | +7.08% | -11.78% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 92.2406 | +8.38% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 85.4393 | +8.38% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 68.5285 | +2.59% | -23.00% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 67.2076 | +2.57% | -21.50% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 284.6558 | +4.57% | -17.55% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 59.7408 | +2.63% | -22.99% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.4934 | +4.63% | -18.58% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +4.63% | ||
| 3 Years | -18.58% | ||
| 5 Years | +1.17% | ||
| Since start | -7.08% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -19.20% | ||
| 2021 | -3.14% | ||
| 2020 | +15.62% | ||
| 2019 | +11.08% | ||
Dividends
| 2024-03-28 | 0.28 USD |
| 2024-02-29 | 0.27 USD |
| 2024-01-25 | 0.27 USD |
| 2023-12-28 | 0.27 USD |
| 2023-11-30 | 0.27 USD |
| 2023-10-26 | 0.25 USD |
| 2023-09-28 | 0.26 USD |
| 2023-08-31 | 0.27 USD |
| 2023-07-27 | 0.25 USD |
| 2023-06-15 | 0.24 USD |
| 2023-05-25 | 0.23 USD |
| 2023-04-27 | 0.24 USD |
| 2023-03-23 | 0.24 USD |
| 2023-02-16 | 0.24 USD |
| 2023-01-12 | 0.25 USD |
| 2022-12-15 | 0.24 USD |
| 2022-11-17 | 0.23 USD |
| 2022-10-27 | 0.21 USD |
| 2022-09-29 | 0.21 USD |
| 2022-08-25 | 0.23 USD |
| 2022-07-28 | 0.23 USD |
| 2022-06-30 | 0.24 USD |
| 2022-05-26 | 0.24 USD |
| 2022-04-28 | 0.25 USD |
| 2022-03-31 | 0.28 USD |
| 2022-02-24 | 0.29 USD |
| 2022-01-27 | 0.29 USD |
| 2021-12-16 | 0.30 USD |
| 2021-11-18 | 0.32 USD |
| 2021-10-28 | 0.32 USD |
| 2021-09-30 | 0.31 USD |
| 2021-08-26 | 0.32 USD |
| 2021-07-29 | 0.32 USD |
| 2021-06-24 | 0.33 USD |
| 2021-05-27 | 0.33 USD |
| 2021-04-29 | 0.34 USD |
| 2021-03-25 | 0.32 USD |
| 2021-02-25 | 0.34 USD |
| 2021-01-28 | 0.34 USD |
| 2020-12-17 | 0.32 USD |
| 2020-11-25 | 0.31 USD |
| 2020-10-29 | 0.28 USD |
| 2020-09-24 | 0.28 USD |
| 2020-08-27 | 0.28 USD |
| 2020-07-30 | 0.28 USD |
| 2020-06-25 | 0.26 USD |
| 2020-05-28 | 0.24 USD |
| 2020-05-04 | 0.24 USD |
| 2020-03-26 | 0.28 USD |
| 2020-02-27 | 0.35 USD |
| 2020-01-30 | 0.36 USD |
| 2019-12-19 | 0.36 USD |
| 2019-11-28 | 0.35 USD |
| 2019-10-31 | 0.35 USD |
| 2019-09-26 | 0.34 USD |
| 2019-08-29 | 0.34 USD |
| 2019-07-25 | 0.36 USD |
| 2019-06-27 | 0.36 USD |
| 2019-05-30 | 0.34 USD |
| 2019-04-25 | 0.36 USD |
| 2019-03-28 | 0.36 USD |
| 2019-02-28 | 0.37 USD |
| 2019-01-31 | 0.36 USD |
| 2018-12-20 | 0.35 USD |
| 2018-11-29 | 0.35 USD |
| 2018-10-25 | 0.35 USD |
| 2018-09-27 | 0.37 USD |
| 2018-08-30 | 0.37 USD |
| 2018-07-26 | 0.38 USD |
| 2018-06-28 | 0.38 USD |
| 2018-05-31 | 0.39 USD |
| 2018-04-25 | 0.41 USD |
| 2018-03-29 | 0.42 USD |
