Schroder ISF EM Multi-Asset.U Dis USD/ LU1884786895 /
| NAV2024-05-31 | Chg.-0.1837 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7294USD | -0.30% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.38 | -1.63 | - |
| 2019 | 5.98 | -0.26 | -0.34 | 0.82 | -4.05 | 4.47 | -0.88 | -3.45 | 0.37 | 3.14 | -1.14 | 5.44 | +9.96% |
| 2020 | -2.80 | -4.02 | -15.44 | 4.84 | 2.99 | 6.16 | 6.74 | 2.24 | -2.20 | 2.24 | 8.63 | 6.79 | +14.47% |
| 2021 | 3.27 | 0.88 | -2.69 | 2.57 | 1.27 | -0.50 | -2.88 | 0.25 | -3.37 | 1.14 | -4.25 | 0.45 | -4.11% |
| 2022 | -3.80 | -3.88 | -1.02 | -7.64 | -0.57 | -5.00 | -0.51 | -1.14 | -8.29 | -1.55 | 11.83 | 0.89 | -20.01% |
| 2023 | 7.43 | -5.50 | 3.06 | -2.10 | -2.10 | 4.23 | 4.60 | -3.96 | -4.22 | -2.70 | 6.45 | 3.07 | +7.36% |
| 2024 | -3.12 | 3.33 | 1.88 | -0.44 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.49% | 9.73% | 13.01% | 13.46% |
| Sharpe ratio | 0.42 | 1.05 | 0.67 | -0.83 | -0.21 |
| Best month | +3.33% | +6.45% | +6.45% | +11.83% | +11.83% |
| Worst month | -3.12% | -3.12% | -4.22% | -8.29% | -15.44% |
| Maximum loss | -4.54% | -4.54% | -10.81% | -36.83% | -39.28% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 117.3859 | +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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +10.27% | ||
| 3 Years | -19.46% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -20.01% | ||
| 2021 | -4.11% | ||
| 2020 | +14.47% | ||
| 2019 | +9.96% | ||
Dividends
| 2024-05-30 | 0.34 USD |
| 2024-04-25 | 0.33 USD |
| 2024-03-28 | 0.34 USD |
| 2024-02-29 | 0.33 USD |
| 2024-01-25 | 0.33 USD |
| 2023-12-28 | 0.33 USD |
| 2023-11-30 | 0.33 USD |
| 2023-10-26 | 0.31 USD |
| 2023-09-28 | 0.32 USD |
| 2023-08-31 | 0.34 USD |
| 2023-07-27 | 0.35 USD |
| 2023-06-15 | 0.34 USD |
| 2023-05-25 | 0.33 USD |
| 2023-04-27 | 0.33 USD |
| 2023-03-23 | 0.33 USD |
| 2023-02-16 | 0.34 USD |
| 2023-01-12 | 0.35 USD |
| 2022-12-15 | 0.34 USD |
| 2022-11-17 | 0.33 USD |
| 2022-10-27 | 0.30 USD |
| 2022-09-29 | 0.31 USD |
| 2022-08-25 | 0.33 USD |
| 2022-07-28 | 0.34 USD |
| 2022-06-30 | 0.35 USD |
| 2022-05-26 | 0.35 USD |
| 2022-04-28 | 0.36 USD |
| 2022-03-31 | 0.40 USD |
| 2022-02-24 | 0.42 USD |
| 2022-01-27 | 0.43 USD |
| 2021-12-16 | 0.44 USD |
| 2021-11-18 | 0.47 USD |
| 2021-10-28 | 0.47 USD |
| 2021-09-30 | 0.46 USD |
| 2021-08-26 | 0.48 USD |
| 2021-07-29 | 0.48 USD |
| 2021-06-24 | 0.50 USD |
| 2021-05-27 | 0.50 USD |
| 2021-04-29 | 0.51 USD |
| 2021-03-25 | 0.49 USD |
| 2021-02-25 | 0.52 USD |
| 2021-01-28 | 0.52 USD |
| 2020-12-17 | 0.48 USD |
| 2020-11-25 | 0.47 USD |
| 2020-10-29 | 0.43 USD |
| 2020-09-24 | 0.43 USD |
| 2020-08-27 | 0.44 USD |
| 2020-07-30 | 0.43 USD |
| 2020-06-25 | 0.41 USD |
| 2020-05-28 | 0.38 USD |
| 2020-05-04 | 0.37 USD |
| 2020-03-26 | 0.35 USD |
| 2020-02-27 | 0.44 USD |
| 2020-01-30 | 0.45 USD |
| 2019-12-19 | 0.46 USD |
| 2019-11-28 | 0.44 USD |
| 2019-10-31 | 0.45 USD |
| 2019-09-26 | 0.44 USD |
| 2019-08-29 | 0.43 USD |
| 2019-07-25 | 0.46 USD |
| 2019-06-27 | 0.46 USD |
| 2019-05-30 | 0.44 USD |
| 2019-04-25 | 0.47 USD |
| 2019-03-28 | 0.46 USD |
| 2019-02-28 | 0.47 USD |
| 2019-01-31 | 0.47 USD |
| 2018-12-20 | 0.45 USD |
