Schroder ISF EM Multi-Asset.A Dis AUD H/ LU1196710781 /
NAV24/05/2024 | Chg.-0.5623 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.1452AUD | -0.77% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.90 | -2.73 | 2.60 | 1.26 | -0.47 | -2.87 | 0.24 | -3.39 | 1.19 | -4.20 | 0.40 | -8.19% |
2022 | -3.89 | -3.92 | -1.19 | -7.80 | -0.69 | -5.07 | -0.47 | -1.17 | -8.41 | -1.55 | 11.54 | 0.75 | -20.95% |
2023 | 7.23 | -5.64 | 2.96 | -2.17 | -2.20 | 4.12 | 4.50 | -4.06 | -4.30 | -2.76 | 6.35 | 2.99 | +6.06% |
2024 | -3.19 | 3.31 | 1.82 | -0.51 | 3.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.46% | 8.24% | 9.61% | 13.00% | -% |
Sharpe ratio | 0.96 | 1.62 | 0.62 | -0.80 | - |
Best month | +3.31% | +6.35% | +6.35% | +11.54% | - |
Worst month | -3.19% | -3.19% | -4.30% | -8.41% | - |
Maximum loss | -4.60% | -4.60% | -11.03% | -37.28% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 119.4426 | +12.61% | -12.06% | |
Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.0815 | +12.84% | -11.87% | |
Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.3808 | +13.61% | -9.70% | |
Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.6760 | +13.61% | -9.70% | |
Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.6777 | +12.89% | -11.45% | |
Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.4130 | +8.98% | -20.86% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.3613 | +8.71% | -20.76% | |
Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.8996 | +10.85% | -16.15% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.1754 | +10.83% | -16.17% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 914.2031 | +13.36% | -9.18% | |
Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 113.0363 | +11.94% | -13.63% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.8370 | +9.63% | -19.43% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.4232 | +11.94% | -13.63% | |
Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.1155 | +11.39% | -14.90% | |
Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 108.1669 | +11.38% | -14.92% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 599.5403 | +11.65% | -13.12% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 967.7110 | +14.49% | -6.44% | |
Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.6474 | +11.30% | - | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.5947 | +11.30% | - | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.1452 | +9.78% | -18.36% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.6745 | +9.66% | -16.83% | |
Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 300.8763 | +11.72% | -12.45% | |
Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.7878 | +9.83% | -18.35% | |
Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.6767 | +11.93% | -13.63% |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +8.17% | ||
1 Year | +9.78% | ||
3 Years | -18.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.56% | ||
Year | |||
2023 | +6.06% | ||
2022 | -20.95% | ||
2021 | -8.19% |
Dividends
25/04/2024 | 0.20 AUD |
28/03/2024 | 0.20 AUD |
29/02/2024 | 0.20 AUD |
25/01/2024 | 0.19 AUD |
28/12/2023 | 0.20 AUD |
30/11/2023 | 0.18 AUD |
26/10/2023 | 0.18 AUD |
28/09/2023 | 0.18 AUD |
31/08/2023 | 0.19 AUD |
27/07/2023 | 0.18 AUD |
15/06/2023 | 0.15 AUD |
25/05/2023 | 0.15 AUD |
27/04/2023 | 0.15 AUD |
23/03/2023 | 0.15 AUD |
16/02/2023 | 0.15 AUD |
12/01/2023 | 0.15 AUD |
15/12/2022 | 0.16 AUD |
17/11/2022 | 0.17 AUD |
27/10/2022 | 0.18 AUD |
29/09/2022 | 0.18 AUD |
25/08/2022 | 0.20 AUD |
28/07/2022 | 0.21 AUD |
30/06/2022 | 0.20 AUD |
26/05/2022 | 0.20 AUD |
28/04/2022 | 0.22 AUD |
31/03/2022 | 0.25 AUD |
24/02/2022 | 0.27 AUD |
27/01/2022 | 0.27 AUD |
16/12/2021 | 0.27 AUD |
18/11/2021 | 0.30 AUD |
28/10/2021 | 0.30 AUD |
30/09/2021 | 0.29 AUD |
26/08/2021 | 0.30 AUD |
29/07/2021 | 0.30 AUD |
24/06/2021 | 0.31 AUD |
27/05/2021 | 0.31 AUD |
29/04/2021 | 0.32 AUD |
25/03/2021 | 0.31 AUD |
25/02/2021 | 0.32 AUD |
28/01/2021 | 0.28 AUD |