Schroder ISF EM Multi-Asset.IZ Acc USD/ LU2016214707 /
| NAV2024-06-10 | Chg.-0.5355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2616USD | -0.45% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.51 | 3.28 | -1.00 | 5.61 | - |
| 2020 | -2.64 | -3.88 | -15.32 | 5.55 | 2.57 | 6.33 | 6.90 | 2.40 | -2.05 | 2.40 | 8.79 | 6.95 | +16.54% |
| 2021 | 3.42 | 1.03 | -2.53 | 2.72 | 1.43 | -0.35 | -2.74 | 0.40 | -3.23 | 1.28 | -4.10 | 0.60 | -2.37% |
| 2022 | -3.66 | -3.75 | -0.86 | -7.50 | -0.41 | -4.85 | -0.37 | -0.98 | -8.15 | -1.41 | 11.99 | 1.05 | -18.55% |
| 2023 | 7.60 | -5.36 | 3.23 | -1.97 | -1.93 | 4.38 | 4.76 | -3.80 | -4.07 | -2.54 | 6.61 | 3.22 | +9.38% |
| 2024 | -2.96 | 3.48 | 2.03 | -0.27 | 1.58 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.60% | 9.55% | 13.03% | -% |
| Sharpe ratio | 0.75 | 1.73 | 0.45 | -0.69 | - |
| Best month | +3.48% | +3.48% | +6.61% | +11.99% | +11.99% |
| Worst month | -2.96% | -2.96% | -4.07% | -8.15% | -15.32% |
| Maximum loss | -4.49% | -4.49% | -10.50% | -35.26% | - |
| 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 | 118.0345 | +7.73% | -15.38% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 78.8392 | +7.95% | -15.19% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.0743 | +8.68% | -13.11% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.2906 | +8.68% | -13.11% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.2616 | +8.00% | -14.80% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.7475 | +4.34% | -23.86% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.3065 | +4.12% | -23.77% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.5609 | +6.06% | -19.32% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.0437 | +6.04% | -19.33% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 895.7415 | +8.38% | -12.87% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.6725 | +7.09% | -16.89% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.1550 | +4.96% | -22.48% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.2313 | +7.09% | -16.89% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 70.9597 | +6.57% | -18.11% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.8370 | +6.56% | -18.13% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 590.2057 | +6.82% | -16.31% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 949.2626 | +9.53% | -10.17% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.4617 | +7.34% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.4221 | +7.34% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.0372 | +5.13% | -21.46% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.5012 | +4.94% | -20.03% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.2108 | +6.84% | -15.73% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.7195 | +5.18% | -21.45% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.5472 | +7.09% | -16.89% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +8.00% | ||
| 3 Years | -14.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.21% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -18.55% | ||
| 2021 | -2.37% | ||
| 2020 | +16.54% | ||
