Schroder ISF EM Multi-Asset.I Dis USD/ LU1196710609 /
| NAV2024-05-03 | Chg.+1.2903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0331USD | +1.54% | 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 | - | 1.08 | -2.47 | 2.78 | 1.49 | -0.30 | -2.68 | 0.46 | -3.18 | 1.34 | -4.04 | 0.66 | -6.03% |
| 2022 | -3.60 | -3.70 | -0.81 | -7.46 | -0.35 | -4.81 | -0.32 | -0.92 | -8.10 | -1.35 | 12.06 | 1.10 | -18.00% |
| 2023 | 7.66 | -5.32 | 3.28 | -1.92 | -1.88 | 4.44 | 4.82 | -3.76 | -4.03 | -2.49 | 6.67 | 3.27 | +10.05% |
| 2024 | -2.90 | 3.53 | 2.07 | -0.22 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.96% | 9.69% | 13.10% | -% |
| Sharpe ratio | 1.06 | 2.07 | 0.79 | -0.59 | - |
| Best month | +3.53% | +6.67% | +6.67% | +12.06% | - |
| Worst month | -2.90% | -2.90% | -4.03% | -8.10% | - |
| Maximum loss | -4.47% | -4.47% | -10.41% | -34.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +11.48% | ||
| 3 Years | -11.09% | ||
| 5 Years | - | ||
| Since start | -11.63% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -18.00% | ||
| 2021 | -6.03% | ||
Dividends
| 2024-04-25 | 0.31 USD |
| 2024-03-28 | 0.31 USD |
| 2024-02-29 | 0.31 USD |
| 2024-01-25 | 0.30 USD |
| 2023-12-28 | 0.31 USD |
| 2023-11-30 | 0.30 USD |
| 2023-10-26 | 0.29 USD |
| 2023-09-28 | 0.29 USD |
| 2023-08-31 | 0.31 USD |
| 2023-07-27 | 0.28 USD |
| 2023-06-15 | 0.28 USD |
| 2023-05-25 | 0.26 USD |
| 2023-04-27 | 0.27 USD |
| 2023-03-23 | 0.27 USD |
| 2023-02-16 | 0.27 USD |
| 2023-01-12 | 0.28 USD |
| 2022-12-15 | 0.27 USD |
| 2022-11-17 | 0.26 USD |
| 2022-10-27 | 0.23 USD |
| 2022-09-29 | 0.24 USD |
| 2022-08-25 | 0.26 USD |
| 2022-07-28 | 0.26 USD |
| 2022-06-30 | 0.27 USD |
| 2022-05-26 | 0.27 USD |
| 2022-04-28 | 0.27 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-24 | 0.32 USD |
| 2022-01-27 | 0.32 USD |
| 2021-12-16 | 0.33 USD |
| 2021-11-18 | 0.35 USD |
| 2021-10-28 | 0.35 USD |
| 2021-09-30 | 0.34 USD |
| 2021-08-26 | 0.35 USD |
| 2021-07-29 | 0.35 USD |
| 2021-06-24 | 0.36 USD |
| 2021-05-27 | 0.37 USD |
| 2021-04-29 | 0.37 USD |
| 2021-03-25 | 0.35 USD |
| 2021-02-25 | 0.37 USD |
| 2021-01-28 | 0.37 USD |
