Schroder ISF EM Multi-Asset.B Dis EUR H/ LU1469675828 /
| NAV2024-05-03 | Chg.+0.7557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7163EUR | +1.51% | 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 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.94% | 9.68% | 13.10% | 13.47% |
| Sharpe ratio | 0.54 | 1.54 | 0.31 | -0.90 | -0.41 |
| 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 | 117.6387 | +10.50% | -13.42% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 78.8675 | +10.72% | -13.23% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.0331 | +11.48% | -11.09% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 119.7776 | +11.48% | -11.09% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 118.8447 | +10.79% | -12.82% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.7163 | +6.87% | -22.07% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.5466 | +6.64% | -21.99% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.3598 | +8.76% | -17.46% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.2770 | +8.76% | -17.46% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 899.7999 | +11.28% | -10.56% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.3671 | +9.84% | -14.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.0891 | +7.51% | -20.67% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.3096 | +9.84% | -14.96% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.0711 | +9.30% | -16.21% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.5983 | +9.29% | -16.23% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 590.6665 | +9.30% | -14.48% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 952.0232 | +12.40% | -7.85% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 94.7373 | +12.32% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 87.7517 | +12.32% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.1313 | +7.69% | -19.62% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.7014 | +7.63% | -18.06% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 296.4722 | +9.72% | -13.88% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.9055 | +7.74% | -19.61% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7218 | +9.84% | -14.96% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +6.87% | ||
| 3 Years | -22.07% | ||
| 5 Years | -8.08% | ||
| Since start | -13.54% | ||
| 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 |
