Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV2024-05-09 | Chg.+0.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1876USD | +0.12% | 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 | -0.30 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.51% | 9.66% | 13.10% | -% |
| Sharpe ratio | 1.07 | 2.18 | 0.68 | -0.67 | - |
| 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 | -4.50% | -4.50% | -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 | 118.1876 | +10.34% | -14.19% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.2364 | +10.56% | -14.00% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.4423 | +11.31% | -11.89% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.3539 | +11.31% | -11.88% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.3996 | +10.62% | -13.59% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.9340 | +6.74% | -22.75% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.8035 | +6.49% | -22.66% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.8318 | +8.60% | -18.19% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.5511 | +8.59% | -18.19% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 904.4287 | +11.13% | -11.37% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.8761 | +9.68% | -15.71% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.3223 | +7.38% | -21.36% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.6490 | +9.68% | -15.71% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.3900 | +9.14% | -16.96% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.0764 | +9.13% | -16.97% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 593.7251 | +9.31% | -15.17% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 957.0795 | +12.25% | -8.68% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.5017 | +11.65% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.4598 | +11.65% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.4500 | +7.55% | -20.32% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.0022 | +7.46% | -18.80% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.8572 | +9.53% | -14.59% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.1828 | +7.59% | -20.31% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.0129 | +9.67% | -15.71% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +10.34% | ||
| 3 Years | -14.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.07% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
