Schroder ISF EM Multi-Asset.C Dis USD/ LU1196710518 /
| NAV2024-04-22 | Chg.+0.3332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9629USD | +0.44% | 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 | - | 1.01 | -2.55 | 2.70 | 1.41 | -0.37 | -2.75 | 0.38 | -3.25 | 1.27 | -4.12 | 0.59 | -6.83% |
| 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 | -18.72% |
| 2023 | 7.58 | -5.38 | 3.22 | -1.98 | -1.95 | 4.37 | 4.75 | -3.81 | -4.07 | -2.54 | 6.61 | 3.22 | +9.25% |
| 2024 | -2.96 | 3.48 | 2.01 | -2.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.91% | 9.48% | 13.08% | -% |
| Sharpe ratio | -0.57 | 2.00 | 0.17 | -0.76 | - |
| Best month | +3.48% | +6.61% | +6.61% | +11.98% | - |
| Worst month | -2.96% | -2.96% | -4.07% | -8.17% | - |
| Maximum loss | -4.49% | -4.49% | -10.51% | -35.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 112.8842 | +5.26% | -17.10% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 75.9629 | +5.46% | -16.92% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 81.8845 | +6.18% | -14.88% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 114.9062 | +6.18% | -14.87% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 114.0309 | +5.53% | -16.53% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 48.7227 | +1.83% | -25.36% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.4813 | +1.59% | -25.27% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 101.1499 | +3.60% | -20.98% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.1160 | +3.60% | -20.98% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 870.1265 | +6.01% | -14.38% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 106.8853 | +4.63% | -18.58% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 50.9932 | +2.44% | -24.02% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.5899 | +4.63% | -18.58% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 68.4782 | +4.12% | -19.78% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 102.3237 | +4.11% | -19.79% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 570.8550 | +4.46% | -17.78% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 920.3989 | +7.08% | -11.78% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 92.2406 | +8.38% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 85.4393 | +8.38% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 68.5285 | +2.59% | -23.00% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 67.2076 | +2.57% | -21.50% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 284.6558 | +4.57% | -17.55% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 59.7408 | +2.63% | -22.99% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.4934 | +4.63% | -18.58% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +5.46% | ||
| 3 Years | -16.92% | ||
| 5 Years | - | ||
| Since start | -17.46% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -18.72% | ||
| 2021 | -6.83% | ||
Dividends
| 2024-03-28 | 0.29 USD |
| 2024-02-29 | 0.29 USD |
| 2024-01-25 | 0.28 USD |
| 2023-12-28 | 0.29 USD |
| 2023-11-30 | 0.28 USD |
| 2023-10-26 | 0.27 USD |
| 2023-09-28 | 0.27 USD |
| 2023-08-31 | 0.29 USD |
| 2023-07-27 | 0.26 USD |
| 2023-06-15 | 0.26 USD |
| 2023-05-25 | 0.25 USD |
| 2023-04-27 | 0.25 USD |
| 2023-03-23 | 0.25 USD |
| 2023-02-16 | 0.26 USD |
| 2023-01-12 | 0.26 USD |
| 2022-12-15 | 0.25 USD |
| 2022-11-17 | 0.24 USD |
| 2022-10-27 | 0.22 USD |
| 2022-09-29 | 0.22 USD |
| 2022-08-25 | 0.24 USD |
| 2022-07-28 | 0.24 USD |
| 2022-06-30 | 0.25 USD |
| 2022-05-26 | 0.25 USD |
| 2022-04-28 | 0.26 USD |
| 2022-03-31 | 0.29 USD |
| 2022-02-24 | 0.30 USD |
| 2022-01-27 | 0.31 USD |
| 2021-12-16 | 0.31 USD |
| 2021-11-18 | 0.33 USD |
| 2021-10-28 | 0.33 USD |
| 2021-09-30 | 0.33 USD |
| 2021-08-26 | 0.33 USD |
| 2021-07-29 | 0.33 USD |
| 2021-06-24 | 0.35 USD |
| 2021-05-27 | 0.35 USD |
| 2021-04-29 | 0.35 USD |
| 2021-03-25 | 0.34 USD |
| 2021-02-25 | 0.36 USD |
| 2021-01-28 | 0.35 USD |
