DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF EM Multi-Asset.A Dis HKD/  LU1725190679  /

Fonds
NAV2024-04-25 Chg.-7.3796 Type of yield Investment Focus Investment company
573.8436HKD -1.27% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.00 -2.37 2.53 1.31 -0.36 -2.71 0.44 -3.20 1.07 -3.94 0.57 -6.84%
2022 -3.74 -3.60 -0.74 -7.37 -0.47 -4.93 -0.39 -1.07 -8.20 -1.47 11.23 0.94 -19.21%
2023 8.04 -5.27 3.16 -2.03 -2.21 4.33 4.21 -3.35 -4.28 -2.70 6.36 3.17 +8.64%
2024 -2.95 3.51 1.93 -2.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 9.09% 9.51% 12.96% -%
Sharpe ratio -0.32 1.82 0.18 -0.79 -
Best month +3.51% +6.36% +6.36% +11.23% -
Worst month -2.95% -2.95% -4.28% -8.20% -
Maximum loss -4.48% -4.48% -10.31% -35.22% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 114.0156 +6.96% -16.90%
Schroder ISF EM Multi-Asset.C Di... paying dividend 76.4358 +6.76% -17.04%
Schroder ISF EM Multi-Asset.I Di... paying dividend 82.3984 +7.50% -15.00%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 116.0663 +7.91% -14.67%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 115.1760 +7.24% -16.33%
Schroder ISF EM Multi-Asset.B Di... paying dividend 49.1912 +3.44% -25.19%
Schroder ISF EM Multi-Asset.U Di... paying dividend 57.7649 +2.73% -25.45%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 102.1505 +5.27% -20.78%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.3800 +4.70% -21.21%
Schroder ISF EM Multi-Asset.U Di... paying dividend 872.2302 +6.94% -14.83%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 107.9513 +6.32% -18.38%
Schroder ISF EM Multi-Asset.A Di... paying dividend 51.4860 +4.05% -23.85%
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.0304 +5.92% -18.69%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 68.8949 +5.40% -19.89%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 103.3400 +5.79% -19.60%
Schroder ISF EM Multi-Asset.A Di... paying dividend 573.8436 +5.64% -17.96%
Schroder ISF EM Multi-Asset.A Di... paying dividend 922.6549 +8.02% -12.24%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 92.6859 +9.53% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 85.8517 +9.53% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 68.9886 +3.92% -23.05%
Schroder ISF EM Multi-Asset.A Di... paying dividend 67.5964 +3.79% -21.63%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 287.4656 +6.26% -17.35%
Schroder ISF EM Multi-Asset.AX D... paying dividend 60.0405 +3.79% -23.17%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.7674 +5.74% -18.83%

Performance

YTD  
+0.34%
6 Months  
+9.70%
1 Year  
+5.64%
3 Years
  -17.96%
5 Years     -
Since start
  -17.96%
Year
2023  
+8.64%
2022
  -19.21%
2021
  -6.84%
 

Dividends

2024-03-28 2.19 HKD
2024-02-29 2.17 HKD
2024-01-25 2.12 HKD
2023-12-28 2.16 HKD
2023-11-30 2.12 HKD
2023-10-26 2.01 HKD
2023-09-28 2.05 HKD
2023-08-31 2.17 HKD
2023-07-27 1.98 HKD
2023-06-15 1.94 HKD
2023-05-25 1.87 HKD
2023-04-27 1.89 HKD
2023-03-23 1.89 HKD
2023-02-16 1.94 HKD
2023-01-12 1.95 HKD
2022-12-15 1.87 HKD
2022-11-17 1.83 HKD
2022-10-27 1.67 HKD
2022-09-29 1.70 HKD
2022-08-25 1.85 HKD
2022-07-28 1.85 HKD
2022-06-30 1.92 HKD
2022-05-26 1.92 HKD
2022-04-28 1.97 HKD
2022-03-31 2.20 HKD
2022-02-24 2.28 HKD
2022-01-27 2.33 HKD
2021-12-16 2.37 HKD
2021-11-18 2.50 HKD
2021-10-28 2.51 HKD
2021-09-30 2.47 HKD
2021-08-26 2.54 HKD
2021-07-29 2.53 HKD
2021-06-24 2.62 HKD
2021-05-27 2.63 HKD
2021-04-29 2.65 HKD
2021-03-25 2.56 HKD
2021-02-25 2.70 HKD
2021-01-28 2.68 HKD