Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV2024-06-14 | Chg.-0.6624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3261USD | -0.56% | 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 | 1.56 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.66% | 9.53% | 13.02% | -% |
| Sharpe ratio | 0.77 | 1.24 | 0.36 | -0.70 | - |
| Best month | +3.46% | +3.46% | +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% | -35.38% | - |
| Outperformance | +3.68% | - | +10.52% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.3261 | +7.11% | -15.34% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.0350 | +7.33% | -15.15% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.2927 | +8.06% | -13.07% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.5995 | +8.06% | -13.06% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.5590 | +7.38% | -14.75% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.8513 | +3.72% | -23.84% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.4301 | +3.50% | -23.75% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.8032 | +5.44% | -19.28% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.1862 | +5.42% | -19.29% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 898.1806 | +7.79% | -12.82% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.9410 | +6.47% | -16.85% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.2674 | +4.34% | -22.47% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.4098 | +6.47% | -16.85% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.1265 | +5.95% | -18.07% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.0885 | +5.94% | -18.09% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 591.4621 | +6.21% | -16.31% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 951.9326 | +8.94% | -10.12% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.1568 | +7.89% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.0660 | +7.89% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.1930 | +4.52% | -21.44% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.6459 | +4.31% | -20.02% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.9211 | +6.22% | -15.69% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.8549 | +4.57% | -21.43% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7001 | +6.47% | -16.85% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +7.11% | ||
| 3 Years | -15.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
