Schroder ISF EM Multi-Asset.A Dis AUD H/ LU1196710781 /
| NAV2024-05-10 | Chg.+0.3250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7750AUD | +0.45% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.90 | -2.73 | 2.60 | 1.26 | -0.47 | -2.87 | 0.24 | -3.39 | 1.19 | -4.20 | 0.40 | -8.19% |
| 2022 | -3.89 | -3.92 | -1.19 | -7.80 | -0.69 | -5.07 | -0.47 | -1.17 | -8.41 | -1.55 | 11.54 | 0.75 | -20.95% |
| 2023 | 7.23 | -5.64 | 2.96 | -2.17 | -2.20 | 4.12 | 4.50 | -4.06 | -4.30 | -2.76 | 6.35 | 2.99 | +6.06% |
| 2024 | -3.19 | 3.31 | 1.82 | -0.51 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.51% | 9.63% | 13.10% | -% |
| Sharpe ratio | 0.91 | 2.14 | 0.41 | -0.84 | - |
| Best month | +3.31% | +6.35% | +6.35% | +11.54% | - |
| Worst month | -3.19% | -3.19% | -4.30% | -8.41% | - |
| Maximum loss | -4.60% | -4.60% | -11.03% | -37.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.7345 | +10.52% | -13.79% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.6040 | +10.74% | -13.60% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.8397 | +11.50% | -11.48% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.9137 | +11.50% | -11.47% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.9538 | +10.80% | -13.19% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.1652 | +6.92% | -22.40% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.0740 | +6.67% | -22.31% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.3168 | +8.78% | -17.81% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.8377 | +8.77% | -17.82% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 908.5967 | +11.30% | -10.96% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.3918 | +9.86% | -15.32% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.5652 | +7.56% | -21.00% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.9932 | +9.86% | -15.33% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.7182 | +9.32% | -16.57% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.5687 | +9.31% | -16.59% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 596.3325 | +9.65% | -14.80% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 961.5147 | +12.42% | -8.26% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.8218 | +12.24% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.7563 | +12.24% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.7750 | +7.73% | -19.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.3223 | +7.64% | -18.43% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 299.2312 | +9.71% | -14.20% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.4657 | +7.77% | -19.95% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.3080 | +9.86% | -15.33% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +7.73% | ||
| 3 Years | -19.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.97% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -20.95% | ||
| 2021 | -8.19% | ||
Dividends
| 2024-04-25 | 0.20 AUD |
| 2024-03-28 | 0.20 AUD |
| 2024-02-29 | 0.20 AUD |
| 2024-01-25 | 0.19 AUD |
| 2023-12-28 | 0.20 AUD |
| 2023-11-30 | 0.18 AUD |
| 2023-10-26 | 0.18 AUD |
| 2023-09-28 | 0.18 AUD |
| 2023-08-31 | 0.19 AUD |
| 2023-07-27 | 0.18 AUD |
| 2023-06-15 | 0.15 AUD |
| 2023-05-25 | 0.15 AUD |
| 2023-04-27 | 0.15 AUD |
| 2023-03-23 | 0.15 AUD |
| 2023-02-16 | 0.15 AUD |
| 2023-01-12 | 0.15 AUD |
| 2022-12-15 | 0.16 AUD |
| 2022-11-17 | 0.17 AUD |
| 2022-10-27 | 0.18 AUD |
| 2022-09-29 | 0.18 AUD |
| 2022-08-25 | 0.20 AUD |
| 2022-07-28 | 0.21 AUD |
| 2022-06-30 | 0.20 AUD |
| 2022-05-26 | 0.20 AUD |
| 2022-04-28 | 0.22 AUD |
| 2022-03-31 | 0.25 AUD |
| 2022-02-24 | 0.27 AUD |
| 2022-01-27 | 0.27 AUD |
| 2021-12-16 | 0.27 AUD |
| 2021-11-18 | 0.30 AUD |
| 2021-10-28 | 0.30 AUD |
| 2021-09-30 | 0.29 AUD |
| 2021-08-26 | 0.30 AUD |
| 2021-07-29 | 0.30 AUD |
| 2021-06-24 | 0.31 AUD |
| 2021-05-27 | 0.31 AUD |
| 2021-04-29 | 0.32 AUD |
| 2021-03-25 | 0.31 AUD |
| 2021-02-25 | 0.32 AUD |
| 2021-01-28 | 0.28 AUD |
