Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV20/06/2024 | Chg.-0.0615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0507USD | -0.05% | 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 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.39% | 9.49% | 13.03% | -% |
| Sharpe ratio | 1.13 | 1.35 | 0.44 | -0.61 | - |
| 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% | -35.04% | - |
| 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 | 120.0507 | +7.91% | -12.22% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.1876 | +8.12% | -12.03% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.5483 | +8.86% | -9.87% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 122.3748 | +8.86% | -9.87% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 121.3023 | +8.18% | -11.62% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.5669 | +4.52% | -21.03% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.2618 | +4.27% | -20.95% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 107.3170 | +6.22% | -16.31% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.0759 | +6.21% | -16.32% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 911.4622 | +8.60% | -9.63% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 113.5613 | +7.26% | -13.79% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.0222 | +5.14% | -19.61% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.4868 | +7.26% | -13.79% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.1499 | +6.74% | -15.06% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 108.6296 | +6.73% | -15.07% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 599.4661 | +6.96% | -13.35% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 966.1657 | +9.76% | -6.83% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 97.2844 | +9.25% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 90.1107 | +9.25% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.2007 | +5.30% | -18.54% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.6322 | +5.07% | -17.09% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 302.2176 | +6.99% | -12.56% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.7305 | +5.35% | -18.55% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.6221 | +7.26% | -13.79% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +7.91% | ||
| 3 Years | -12.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
