Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV2024-04-18 | Chg.+0.3372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1734USD | +0.30% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - |
| 2020 | -2.66 | -3.90 | -15.33 | 5.55 | 2.55 | 6.31 | 6.88 | 2.38 | -2.07 | 2.37 | 8.78 | 6.93 | +16.29% |
| 2021 | 3.40 | 1.02 | -2.55 | 2.70 | 1.41 | -0.37 | -2.75 | 0.38 | -3.25 | 1.27 | -4.12 | 0.59 | -2.56% |
| 2022 | -3.67 | -3.76 | -0.89 | -7.52 | -0.43 | -4.87 | -0.39 | -1.00 | -8.17 | -1.42 | 11.98 | 1.02 | -18.73% |
| 2023 | 7.58 | -5.37 | 3.20 | -1.98 | -1.96 | 4.37 | 4.74 | -3.83 | -4.10 | -2.56 | 6.59 | 3.20 | +9.10% |
| 2024 | -2.98 | 3.46 | 2.01 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.92% | 9.48% | 13.07% | -% |
| Sharpe ratio | -0.49 | 1.52 | -0.09 | -0.77 | - |
| Best month | +3.46% | +6.59% | +6.59% | +11.98% | +11.98% |
| Worst month | -2.98% | -2.98% | -4.10% | -8.17% | -15.33% |
| Maximum loss | -4.12% | -4.13% | -10.55% | -35.43% | - |
| Outperformance | +3.68% | - | +10.52% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 113.1734 | +3.10% | -17.38% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 76.1555 | +3.29% | -17.21% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 82.0869 | +4.01% | -15.16% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 115.1902 | +4.01% | -15.16% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 114.3202 | +3.37% | -16.81% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 48.8559 | -0.29% | -25.61% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.6428 | -0.52% | -25.52% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 101.4267 | +1.47% | -21.24% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.2804 | +1.47% | -21.24% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 872.4607 | +3.89% | -14.63% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 107.1662 | +2.48% | -18.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 51.1292 | +0.30% | -24.28% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.7780 | +2.48% | -18.85% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 68.6619 | +1.98% | -20.05% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 102.5986 | +1.97% | -20.06% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 572.0405 | +2.25% | -18.17% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 922.7673 | +4.94% | -12.03% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 92.2791 | +5.28% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 85.4749 | +5.28% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 68.7136 | +0.46% | -23.25% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 67.3913 | +0.43% | -21.75% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 285.4209 | +2.46% | -17.83% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 59.9021 | +0.50% | -23.25% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.6549 | +2.48% | -18.85% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +3.10% | ||
| 3 Years | -17.38% | ||
| 5 Years | - | ||
| Since start | +3.49% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
