Schroder ISF EM Multi-Asset.IZ Acc USD/ LU2016214707 /
| NAV2024-05-13 | Chg.+0.2843 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2381USD | +0.24% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.51 | 3.28 | -1.00 | 5.61 | - |
| 2020 | -2.64 | -3.88 | -15.32 | 5.55 | 2.57 | 6.33 | 6.90 | 2.40 | -2.05 | 2.40 | 8.79 | 6.95 | +16.54% |
| 2021 | 3.42 | 1.03 | -2.53 | 2.72 | 1.43 | -0.35 | -2.74 | 0.40 | -3.23 | 1.28 | -4.10 | 0.60 | -2.37% |
| 2022 | -3.66 | -3.75 | -0.86 | -7.50 | -0.41 | -4.85 | -0.37 | -0.98 | -8.15 | -1.41 | 11.99 | 1.05 | -18.55% |
| 2023 | 7.60 | -5.36 | 3.23 | -1.97 | -1.93 | 4.38 | 4.76 | -3.80 | -4.07 | -2.54 | 6.61 | 3.22 | +9.38% |
| 2024 | -2.96 | 3.48 | 2.03 | -0.27 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.48% | 9.67% | 13.05% | -% |
| Sharpe ratio | 1.31 | 2.54 | 0.76 | -0.55 | - |
| Best month | +3.48% | +6.61% | +6.61% | +11.99% | +11.99% |
| Worst month | -2.96% | -2.96% | -4.07% | -8.15% | -15.32% |
| Maximum loss | -4.49% | -4.49% | -10.50% | -35.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 119.0145 | +10.79% | -10.56% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.7914 | +11.02% | -10.37% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.0483 | +11.77% | -8.17% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.2076 | +11.77% | -8.16% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.2381 | +11.08% | -9.94% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.2791 | +7.23% | -19.49% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.2061 | +6.97% | -19.39% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.5536 | +9.06% | -14.74% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.9777 | +9.05% | -14.74% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 910.5164 | +11.55% | -7.69% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.6513 | +10.14% | -12.16% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.6871 | +7.86% | -18.04% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.1663 | +10.14% | -12.16% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.8808 | +9.60% | -13.45% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.8126 | +9.59% | -13.47% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 597.4952 | +9.75% | -11.66% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 963.6438 | +12.67% | -4.89% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.7939 | +10.96% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.7305 | +10.97% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.9388 | +8.02% | -16.95% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.4855 | +7.93% | -15.37% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 299.8918 | +9.97% | -10.99% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.6082 | +8.06% | -16.94% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.4565 | +10.13% | -12.16% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +11.08% | ||
| 3 Years | -9.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.16% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -18.55% | ||
| 2021 | -2.37% | ||
| 2020 | +16.54% | ||
