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Schroder ISF EM Multi-Asset.U Dis AUD H/  LU1884787190  /

Fonds
NAV2024-05-20 Chg.+0.1504 Type of yield Investment Focus Investment company
61.2144AUD +0.25% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.82 -2.83 2.52 1.17 -0.53 -2.95 0.15 -3.47 1.10 -4.28 0.32 -9.08%
2022 -3.98 -4.00 -1.27 -7.89 -0.78 -5.15 -0.54 -1.26 -8.48 -1.64 11.44 0.66 -21.77%
2023 7.14 -5.71 2.87 -2.22 -2.29 4.04 4.39 -4.15 -4.38 -2.85 6.27 2.91 +5.00%
2024 -3.27 3.23 1.74 -0.57 4.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.16% 9.64% 13.02% -%
Sharpe ratio 1.37 1.85 0.55 -0.82 -
Best month +4.56% +6.27% +6.27% +11.44% -
Worst month -3.27% -3.27% -4.38% -8.48% -
Maximum loss -4.60% -4.60% -11.24% -38.15% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 121.0825 +12.94% -10.32%
Schroder ISF EM Multi-Asset.C Di... paying dividend 81.1797 +13.17% -10.12%
Schroder ISF EM Multi-Asset.I Di... paying dividend 87.5583 +13.94% -7.92%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 123.3345 +13.94% -7.91%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 122.3313 +13.23% -9.70%
Schroder ISF EM Multi-Asset.B Di... paying dividend 52.1384 +9.32% -19.27%
Schroder ISF EM Multi-Asset.U Di... paying dividend 61.2144 +9.04% -19.17%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 108.3719 +11.17% -14.50%
Schroder ISF EM Multi-Asset.U Di... paying dividend 64.0526 +11.17% -14.51%
Schroder ISF EM Multi-Asset.U Di... paying dividend 926.3988 +13.67% -7.48%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 114.5956 +12.27% -11.92%
Schroder ISF EM Multi-Asset.A Di... paying dividend 54.5930 +9.97% -17.82%
Schroder ISF EM Multi-Asset.A Di... paying dividend 76.4637 +12.27% -11.92%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 73.1145 +11.72% -13.22%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 109.6636 +11.71% -13.23%
Schroder ISF EM Multi-Asset.A Di... paying dividend 606.8776 +11.88% -11.50%
Schroder ISF EM Multi-Asset.A Di... paying dividend 980.5757 +14.80% -4.68%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.8955 +11.84% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.7508 +11.84% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 73.1575 +10.12% -16.72%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.6707 +10.02% -15.17%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 305.0197 +12.06% -10.73%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.6688 +10.16% -16.71%
Schroder ISF EM Multi-Asset.AX D... paying dividend 65.5690 +12.27% -11.92%

Performance

YTD  
+5.61%
6 Months  
+8.98%
1 Year  
+9.04%
3 Years
  -19.17%
5 Years     -
10 Years     -
Since start
  -21.12%
Year
2023  
+5.00%
2022
  -21.77%
2021
  -9.08%
 

Dividends

2024-04-25 0.27 AUD
2024-03-28 0.27 AUD
2024-02-29 0.27 AUD
2024-01-25 0.25 AUD
2023-12-28 0.27 AUD
2023-11-30 0.25 AUD
2023-10-26 0.24 AUD
2023-09-28 0.25 AUD
2023-08-31 0.26 AUD
2023-07-27 0.28 AUD
2023-06-15 0.26 AUD
2023-05-25 0.25 AUD
2023-04-27 0.26 AUD
2023-03-23 0.26 AUD
2023-02-16 0.26 AUD
2023-01-12 0.26 AUD
2022-12-15 0.27 AUD
2022-11-17 0.28 AUD
2022-10-27 0.27 AUD
2022-09-29 0.28 AUD
2022-08-25 0.30 AUD
2022-07-28 0.32 AUD
2022-06-30 0.31 AUD
2022-05-26 0.31 AUD
2022-04-28 0.33 AUD
2022-03-31 0.38 AUD
2022-02-24 0.40 AUD
2022-01-27 0.40 AUD
2021-12-16 0.42 AUD
2021-11-18 0.45 AUD
2021-10-28 0.45 AUD
2021-09-30 0.44 AUD
2021-08-26 0.46 AUD
2021-07-29 0.46 AUD
2021-06-24 0.48 AUD
2021-05-27 0.48 AUD
2021-04-29 0.49 AUD
2021-03-25 0.47 AUD
2021-02-25 0.50 AUD
2021-01-28 0.46 AUD