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Schroder ISF EM Multi-Asset.A Dis AUD H/  LU1196710781  /

Fonds
NAV24/05/2024 Var.-0.5623 Type of yield Focus sugli investimenti Società d'investimento
72.1452AUD -0.77% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.46% 8.24% 9.61% 13.00% -%
Indice di Sharpe 0.96 1.62 0.62 -0.80 -
Mese migliore +3.31% +6.35% +6.35% +11.54% -
Mese peggiore -3.19% -3.19% -4.30% -8.41% -
Perdita massima -4.60% -4.60% -11.03% -37.28% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.51%
6 mesi  
+8.17%
1 anno  
+9.78%
3 anni
  -18.36%
5 anni     -
10 anni     -
Dall'inizio
  -19.56%
Anno
2023  
+6.06%
2022
  -20.95%
2021
  -8.19%
 

Dividendi

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