Schroder ISF EM Multi-Asset.B Dis EUR H/ LU1469675828 /
| NAV2024-05-10 | Chg.+0.2312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1652EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
| 2017 | 2.26 | 2.94 | -0.47 | 0.81 | 1.95 | -0.81 | 2.06 | 1.89 | -0.91 | 0.91 | -0.27 | 0.71 | +11.57% |
| 2018 | 5.96 | -3.66 | -3.29 | -1.95 | -4.24 | -5.12 | 2.34 | -3.84 | -1.47 | -5.77 | 1.61 | -1.91 | -19.92% |
| 2019 | 5.72 | -0.46 | -0.59 | 0.62 | -4.35 | 4.22 | -1.12 | -3.68 | 0.16 | 2.89 | -1.25 | 5.17 | +6.96% |
| 2020 | -2.98 | -4.13 | -15.80 | 5.21 | 2.33 | 6.04 | 6.64 | 2.18 | -2.26 | 2.16 | 8.61 | 6.59 | +12.64% |
| 2021 | 3.24 | 0.87 | -2.82 | 2.51 | 1.20 | -0.55 | -2.92 | 0.19 | -3.45 | 1.10 | -4.19 | 0.25 | -4.80% |
| 2022 | -3.91 | -3.97 | -1.24 | -7.78 | -0.72 | -5.26 | -0.70 | -1.38 | -8.55 | -1.80 | 11.47 | 0.55 | -22.08% |
| 2023 | 7.13 | -5.70 | 2.81 | -2.23 | -2.29 | 4.04 | 4.44 | -4.14 | -4.36 | -2.79 | 6.30 | 2.93 | +5.12% |
| 2024 | -3.25 | 3.22 | 1.76 | -0.57 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.51% | 9.63% | 13.09% | 13.46% |
| Sharpe ratio | 0.81 | 2.03 | 0.32 | -0.91 | -0.36 |
| Best month | +3.22% | +6.30% | +6.30% | +11.47% | +11.47% |
| Worst month | -3.25% | -3.25% | -4.36% | -8.55% | -15.80% |
| Maximum loss | -4.60% | -4.60% | -11.18% | -38.26% | -40.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.71% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +6.92% | ||
| 3 Years | -22.40% | ||
| 5 Years | -4.93% | ||
| 10 Years | - | ||
| Since start | -12.78% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -22.08% | ||
| 2021 | -4.80% | ||
| 2020 | +12.64% | ||
| 2019 | +6.96% | ||
| 2018 | -19.92% | ||
| 2017 | +11.57% | ||
Dividends
| 2024-03-28 | 0.57 EUR |
| 2023-12-28 | 0.56 EUR |
| 2023-09-28 | 0.54 EUR |
| 2023-06-15 | 0.51 EUR |
| 2023-03-23 | 0.50 EUR |
| 2022-12-15 | 0.51 EUR |
| 2022-09-29 | 0.46 EUR |
| 2022-06-30 | 0.52 EUR |
| 2022-03-31 | 0.61 EUR |
| 2021-12-16 | 0.66 EUR |
| 2021-09-30 | 0.70 EUR |
| 2021-06-24 | 0.74 EUR |
| 2021-03-25 | 0.73 EUR |
| 2020-12-17 | 0.71 EUR |
| 2020-09-24 | 0.63 EUR |
| 2020-06-25 | 0.60 EUR |
| 2020-03-26 | 0.65 EUR |
| 2019-12-19 | 0.84 EUR |
| 2019-09-26 | 0.81 EUR |
| 2019-06-27 | 0.85 EUR |
| 2019-03-28 | 0.86 EUR |
| 2018-12-20 | 0.83 EUR |
| 2017-09-28 | 1.04 EUR |
