Schroder ISF EM Multi-Asset.A Dis SGD H/ LU1196710864 /
NAV18/06/2024 | Chg.+0.4831 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.1445SGD | +0.69% | 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 | - | 0.93 | -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 | 1.32 | 1.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 8.33% | 9.49% | 13.03% | -% |
Sharpe ratio | 0.60 | 0.99 | 0.02 | -0.77 | - |
Best month | +3.24% | +3.24% | +6.34% | +11.71% | - |
Worst month | -3.21% | -3.21% | -4.30% | -8.32% | - |
Maximum loss | -4.60% | -4.60% | -11.06% | -36.08% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 119.1939 | +6.71% | -13.09% | |
Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.6149 | +6.92% | -12.90% | |
Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.9264 | +7.65% | -10.76% | |
Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.4955 | +7.65% | -10.76% | |
Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.4355 | +6.97% | -12.50% | |
Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.2112 | +3.37% | -21.80% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.8487 | +3.13% | -21.72% | |
Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.5604 | +5.04% | -17.14% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.6312 | +5.03% | -17.15% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 904.7566 | +7.37% | -10.55% | |
Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.7545 | +6.07% | -14.64% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.6478 | +3.98% | -20.39% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.9505 | +6.07% | -14.64% | |
Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.6396 | +5.55% | -15.90% | |
Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.8608 | +5.54% | -15.91% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 595.4895 | +5.94% | -14.17% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 959.0048 | +8.51% | -7.78% | |
Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.4763 | +7.98% | - | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.3621 | +7.98% | - | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.7021 | +4.15% | -19.33% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.1445 | +3.92% | -17.89% | |
Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 300.0785 | +5.81% | -13.42% | |
Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.2973 | +4.19% | -19.34% | |
Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.1630 | +6.07% | -14.64% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +3.92% | ||
3 Years | -17.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.21% | ||
Year | |||
2023 | +6.45% | ||
2022 | -19.94% | ||
2021 | -7.71% |
Dividends
30/05/2024 | 0.26 SGD |
25/04/2024 | 0.26 SGD |
28/03/2024 | 0.26 SGD |
29/02/2024 | 0.26 SGD |
25/01/2024 | 0.25 SGD |
28/12/2023 | 0.26 SGD |
30/11/2023 | 0.25 SGD |
26/10/2023 | 0.24 SGD |
28/09/2023 | 0.24 SGD |
31/08/2023 | 0.26 SGD |
27/07/2023 | 0.24 SGD |
15/06/2023 | 0.23 SGD |
25/05/2023 | 0.22 SGD |
27/04/2023 | 0.23 SGD |
23/03/2023 | 0.23 SGD |
16/02/2023 | 0.23 SGD |
12/01/2023 | 0.24 SGD |
15/12/2022 | 0.23 SGD |
17/11/2022 | 0.22 SGD |
27/10/2022 | 0.20 SGD |
29/09/2022 | 0.21 SGD |
25/08/2022 | 0.22 SGD |
28/07/2022 | 0.22 SGD |
30/06/2022 | 0.23 SGD |
26/05/2022 | 0.23 SGD |
28/04/2022 | 0.24 SGD |
31/03/2022 | 0.27 SGD |
24/02/2022 | 0.28 SGD |
27/01/2022 | 0.29 SGD |
16/12/2021 | 0.29 SGD |
18/11/2021 | 0.31 SGD |
28/10/2021 | 0.31 SGD |
30/09/2021 | 0.30 SGD |
26/08/2021 | 0.31 SGD |
29/07/2021 | 0.31 SGD |
24/06/2021 | 0.32 SGD |
27/05/2021 | 0.32 SGD |
29/04/2021 | 0.33 SGD |
25/03/2021 | 0.32 SGD |
25/02/2021 | 0.33 SGD |
28/01/2021 | 0.33 SGD |