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

Fonds
NAV6/14/2024 Chg.-0.3354 Type of yield Investment Focus Investment company
59.4301AUD -0.56% 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 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.64% 9.51% 13.03% -%
Sharpe ratio 0.36 0.83 -0.02 -0.95 -
Best month +3.23% +3.23% +6.27% +11.44% -
Worst month -3.27% -3.27% -4.38% -8.48% -
Maximum loss -4.60% -4.60% -11.24% -38.09% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 118.3261 +7.11% -15.34%
Schroder ISF EM Multi-Asset.C Di... paying dividend 79.0350 +7.33% -15.15%
Schroder ISF EM Multi-Asset.I Di... paying dividend 85.2927 +8.06% -13.07%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 120.5995 +8.06% -13.06%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 119.5590 +7.38% -14.75%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.8513 +3.72% -23.84%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.4301 +3.50% -23.75%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.8032 +5.44% -19.28%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.1862 +5.42% -19.29%
Schroder ISF EM Multi-Asset.U Di... paying dividend 898.1806 +7.79% -12.82%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.9410 +6.47% -16.85%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.2674 +4.34% -22.47%
Schroder ISF EM Multi-Asset.A Di... paying dividend 74.4098 +6.47% -16.85%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.1265 +5.95% -18.07%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 107.0885 +5.94% -18.09%
Schroder ISF EM Multi-Asset.A Di... paying dividend 591.4621 +6.21% -16.31%
Schroder ISF EM Multi-Asset.A Di... paying dividend 951.9326 +8.94% -10.12%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.1568 +7.89% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.0660 +7.89% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.1930 +4.52% -21.44%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.6459 +4.31% -20.02%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 297.9211 +6.22% -15.69%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.8549 +4.57% -21.43%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.7001 +6.47% -16.85%

Performance

YTD  
+3.00%
6 Months  
+5.30%
1 Year  
+3.50%
3 Years
  -23.75%
5 Years     -
10 Years     -
Since start
  -23.07%
Year
2023  
+5.00%
2022
  -21.77%
2021
  -9.08%
 

Dividends

5/30/2024 0.27 AUD
4/25/2024 0.27 AUD
3/28/2024 0.27 AUD
2/29/2024 0.27 AUD
1/25/2024 0.25 AUD
12/28/2023 0.27 AUD
11/30/2023 0.25 AUD
10/26/2023 0.24 AUD
9/28/2023 0.25 AUD
8/31/2023 0.26 AUD
7/27/2023 0.28 AUD
6/15/2023 0.26 AUD
5/25/2023 0.25 AUD
4/27/2023 0.26 AUD
3/23/2023 0.26 AUD
2/16/2023 0.26 AUD
1/12/2023 0.26 AUD
12/15/2022 0.27 AUD
11/17/2022 0.28 AUD
10/27/2022 0.27 AUD
9/29/2022 0.28 AUD
8/25/2022 0.30 AUD
7/28/2022 0.32 AUD
6/30/2022 0.31 AUD
5/26/2022 0.31 AUD
4/28/2022 0.33 AUD
3/31/2022 0.38 AUD
2/24/2022 0.40 AUD
1/27/2022 0.40 AUD
12/16/2021 0.42 AUD
11/18/2021 0.45 AUD
10/28/2021 0.45 AUD
9/30/2021 0.44 AUD
8/26/2021 0.46 AUD
7/29/2021 0.46 AUD
6/24/2021 0.48 AUD
5/27/2021 0.48 AUD
4/29/2021 0.49 AUD
3/25/2021 0.47 AUD
2/25/2021 0.50 AUD
1/28/2021 0.46 AUD