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Schroder ISF EM Multi-Asset.A Dis SGD H/  LU1196710864  /

Fonds
NAV2024-05-21 Chg.-0.2568 Type of yield Investment Focus Investment company
71.4139SGD -0.36% 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 - 0.93 -2.64 2.64 1.31 -0.44 -2.83 0.29 -3.32 1.20 -4.18 0.51 -7.71%
2022 -3.76 -3.86 -1.00 -7.64 -0.53 -4.98 -0.45 -1.12 -8.32 -1.57 11.71 0.90 -19.94%
2023 7.38 -5.56 3.01 -2.14 -2.16 4.17 4.54 -4.09 -4.30 -2.76 6.34 2.98 +6.45%
2024 -3.21 3.24 1.80 -0.52 4.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.18% 9.64% 13.01% -%
Sharpe ratio 1.31 1.74 0.60 -0.73 -
Best month +4.23% +6.34% +6.34% +11.71% -
Worst month -3.21% -3.21% -4.30% -8.32% -
Maximum loss -4.60% -4.60% -11.06% -36.49% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 120.6570 +12.54% -11.17%
Schroder ISF EM Multi-Asset.C Di... paying dividend 80.8955 +12.77% -10.97%
Schroder ISF EM Multi-Asset.I Di... paying dividend 87.2527 +13.54% -8.78%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 122.9041 +13.54% -8.78%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 121.9027 +12.83% -10.55%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.9508 +8.93% -20.04%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.9949 +8.65% -19.93%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 107.9864 +10.78% -15.31%
Schroder ISF EM Multi-Asset.U Di... paying dividend 63.8261 +10.78% -15.32%
Schroder ISF EM Multi-Asset.U Di... paying dividend 923.3523 +13.29% -8.34%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 114.1911 +11.87% -12.75%
Schroder ISF EM Multi-Asset.A Di... paying dividend 54.3975 +9.58% -18.60%
Schroder ISF EM Multi-Asset.A Di... paying dividend 76.1937 +11.87% -12.75%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 72.8554 +11.33% -14.04%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 109.2759 +11.32% -14.05%
Schroder ISF EM Multi-Asset.A Di... paying dividend 605.0376 +11.54% -12.31%
Schroder ISF EM Multi-Asset.A Di... paying dividend 977.2876 +14.41% -5.57%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.6514 +11.56% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.5246 +11.56% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.8967 +9.73% -17.51%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.4139 +9.62% -15.97%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 303.9385 +11.66% -11.57%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.4419 +9.77% -17.50%
Schroder ISF EM Multi-Asset.AX D... paying dividend 65.3375 +11.87% -12.75%

Performance

YTD  
+5.47%
6 Months  
+8.60%
1 Year  
+9.62%
3 Years
  -15.97%
5 Years     -
10 Years     -
Since start
  -17.05%
Year
2023  
+6.45%
2022
  -19.94%
2021
  -7.71%
 

Dividends

2024-04-25 0.26 SGD
2024-03-28 0.26 SGD
2024-02-29 0.26 SGD
2024-01-25 0.25 SGD
2023-12-28 0.26 SGD
2023-11-30 0.25 SGD
2023-10-26 0.24 SGD
2023-09-28 0.24 SGD
2023-08-31 0.26 SGD
2023-07-27 0.24 SGD
2023-06-15 0.23 SGD
2023-05-25 0.22 SGD
2023-04-27 0.23 SGD
2023-03-23 0.23 SGD
2023-02-16 0.23 SGD
2023-01-12 0.24 SGD
2022-12-15 0.23 SGD
2022-11-17 0.22 SGD
2022-10-27 0.20 SGD
2022-09-29 0.21 SGD
2022-08-25 0.22 SGD
2022-07-28 0.22 SGD
2022-06-30 0.23 SGD
2022-05-26 0.23 SGD
2022-04-28 0.24 SGD
2022-03-31 0.27 SGD
2022-02-24 0.28 SGD
2022-01-27 0.29 SGD
2021-12-16 0.29 SGD
2021-11-18 0.31 SGD
2021-10-28 0.31 SGD
2021-09-30 0.30 SGD
2021-08-26 0.31 SGD
2021-07-29 0.31 SGD
2021-06-24 0.32 SGD
2021-05-27 0.32 SGD
2021-04-29 0.33 SGD
2021-03-25 0.32 SGD
2021-02-25 0.33 SGD
2021-01-28 0.33 SGD