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

Fonds
NAV2024-05-31 Chg.-0.1749 Type of yield Investment Focus Investment company
59.0185AUD -0.30% 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 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.47% 9.71% 13.02% -%
Sharpe ratio 0.22 0.83 0.45 -0.96 -
Best month +3.23% +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 117.3859 +12.04% -15.51%
Schroder ISF EM Multi-Asset.C Di... paying dividend 78.4059 +12.26% -15.32%
Schroder ISF EM Multi-Asset.I Di... paying dividend 84.5865 +13.03% -13.24%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 119.6009 +13.03% -13.24%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 118.6025 +12.32% -14.92%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.4987 +8.44% -23.97%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.0185 +8.18% -23.88%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.0267 +10.29% -19.44%
Schroder ISF EM Multi-Asset.U Di... paying dividend 61.7294 +10.27% -19.46%
Schroder ISF EM Multi-Asset.U Di... paying dividend 890.5800 +12.69% -12.92%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.0771 +11.37% -17.01%
Schroder ISF EM Multi-Asset.A Di... paying dividend 52.8857 +9.08% -22.60%
Schroder ISF EM Multi-Asset.A Di... paying dividend 73.8356 +11.37% -17.01%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 70.5898 +10.82% -18.24%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 106.2821 +10.81% -18.25%
Schroder ISF EM Multi-Asset.A Di... paying dividend 587.3223 +11.12% -16.42%
Schroder ISF EM Multi-Asset.A Di... paying dividend 943.5072 +13.89% -10.23%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 93.7478 +9.33% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 86.8351 +9.33% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 70.6728 +9.25% -21.57%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.1580 +9.12% -20.12%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 295.6025 +11.12% -15.89%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.4029 +9.30% -21.56%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.2084 +11.37% -17.01%

Performance

YTD  
+2.29%
6 Months  
+5.26%
1 Year  
+8.18%
3 Years
  -23.88%
5 Years     -
10 Years     -
Since start
  -23.61%
Year
2023  
+5.00%
2022
  -21.77%
2021
  -9.08%
 

Dividends

2024-05-30 0.27 AUD
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