Schroder ISF EM Multi-Asset.U Dis USD/ LU1884786895 /
| NAV6/14/2024 | Chg.-0.3508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1862USD | -0.56% | 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 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.66% | 9.53% | 13.03% | 13.47% |
| Sharpe ratio | 0.56 | 1.04 | 0.18 | -0.82 | -0.22 |
| Best month | +3.33% | +3.33% | +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% | -36.78% | -39.28% |
| 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 | 118.3261 | +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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +5.42% | ||
| 3 Years | -19.29% | ||
| 5 Years | +3.80% | ||
| 10 Years | - | ||
| Since start | +4.73% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -20.01% | ||
| 2021 | -4.11% | ||
| 2020 | +14.47% | ||
| 2019 | +9.96% | ||
Dividends
| 5/30/2024 | 0.34 USD |
| 4/25/2024 | 0.33 USD |
| 3/28/2024 | 0.34 USD |
| 2/29/2024 | 0.33 USD |
| 1/25/2024 | 0.33 USD |
| 12/28/2023 | 0.33 USD |
| 11/30/2023 | 0.33 USD |
| 10/26/2023 | 0.31 USD |
| 9/28/2023 | 0.32 USD |
| 8/31/2023 | 0.34 USD |
| 7/27/2023 | 0.35 USD |
| 6/15/2023 | 0.34 USD |
| 5/25/2023 | 0.33 USD |
| 4/27/2023 | 0.33 USD |
| 3/23/2023 | 0.33 USD |
| 2/16/2023 | 0.34 USD |
| 1/12/2023 | 0.35 USD |
| 12/15/2022 | 0.34 USD |
| 11/17/2022 | 0.33 USD |
| 10/27/2022 | 0.30 USD |
| 9/29/2022 | 0.31 USD |
| 8/25/2022 | 0.33 USD |
| 7/28/2022 | 0.34 USD |
| 6/30/2022 | 0.35 USD |
| 5/26/2022 | 0.35 USD |
| 4/28/2022 | 0.36 USD |
| 3/31/2022 | 0.40 USD |
| 2/24/2022 | 0.42 USD |
| 1/27/2022 | 0.43 USD |
| 12/16/2021 | 0.44 USD |
| 11/18/2021 | 0.47 USD |
| 10/28/2021 | 0.47 USD |
| 9/30/2021 | 0.46 USD |
| 8/26/2021 | 0.48 USD |
| 7/29/2021 | 0.48 USD |
| 6/24/2021 | 0.50 USD |
| 5/27/2021 | 0.50 USD |
| 4/29/2021 | 0.51 USD |
| 3/25/2021 | 0.49 USD |
| 2/25/2021 | 0.52 USD |
| 1/28/2021 | 0.52 USD |
| 12/17/2020 | 0.48 USD |
| 11/25/2020 | 0.47 USD |
| 10/29/2020 | 0.43 USD |
| 9/24/2020 | 0.43 USD |
| 8/27/2020 | 0.44 USD |
| 7/30/2020 | 0.43 USD |
| 6/25/2020 | 0.41 USD |
| 5/28/2020 | 0.38 USD |
| 5/4/2020 | 0.37 USD |
| 3/26/2020 | 0.35 USD |
| 2/27/2020 | 0.44 USD |
| 1/30/2020 | 0.45 USD |
| 12/19/2019 | 0.46 USD |
| 11/28/2019 | 0.44 USD |
| 10/31/2019 | 0.45 USD |
| 9/26/2019 | 0.44 USD |
| 8/29/2019 | 0.43 USD |
| 7/25/2019 | 0.46 USD |
| 6/27/2019 | 0.46 USD |
| 5/30/2019 | 0.44 USD |
| 4/25/2019 | 0.47 USD |
| 3/28/2019 | 0.46 USD |
| 2/28/2019 | 0.47 USD |
| 1/31/2019 | 0.47 USD |
| 12/20/2018 | 0.45 USD |
