Schroder ISF EM Multi-Asset.C Dis USD/ LU1196710518 /
| NAV2024-06-17 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0606USD | +0.03% | 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 | -0.29 | 1.57 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.32% | 9.50% | 13.03% | -% |
| Sharpe ratio | 0.78 | 1.18 | 0.26 | -0.65 | - |
| Best month | +3.48% | +3.48% | +6.61% | +11.98% | - |
| Worst month | -2.96% | -2.96% | -4.07% | -8.17% | - |
| Maximum loss | -4.49% | -4.49% | -10.51% | -35.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.3642 | +5.96% | -13.83% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.0606 | +6.17% | -13.63% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.3263 | +6.90% | -11.52% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.6469 | +6.90% | -11.51% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.5977 | +6.23% | -13.24% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.8601 | +2.66% | -22.47% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.4400 | +2.43% | -22.38% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.8232 | +4.32% | -17.84% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.1980 | +4.30% | -17.86% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 898.4321 | +6.62% | -11.30% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.9715 | +5.33% | -15.36% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.2791 | +3.27% | -21.07% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.4300 | +5.33% | -15.37% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.1430 | +4.82% | -16.61% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.1132 | +4.81% | -16.63% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 591.5738 | +5.24% | -14.86% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 952.2768 | +7.75% | -8.56% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.9585 | +7.41% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.8823 | +7.40% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.2107 | +3.43% | -20.01% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.6614 | +3.21% | -18.59% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.9984 | +5.08% | -14.16% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.8703 | +3.48% | -20.02% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7174 | +5.33% | -15.37% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +6.17% | ||
| 3 Years | -13.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.44% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -18.72% | ||
| 2021 | -6.83% | ||
Dividends
| 2024-05-30 | 0.30 USD |
| 2024-04-25 | 0.29 USD |
| 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 |
