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

Fonds
NAV9/19/2024 Chg.+0.5256 Type of yield Investment Focus Investment company
70.0972SGD +0.76% 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 1.32 1.30 -0.82 1.58 0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 10.61% 9.93% 13.10% -%
Sharpe ratio 0.38 0.60 0.58 -0.62 -
Best month +3.24% +1.80% +6.34% +11.71% -
Worst month -3.21% -0.82% -4.30% -8.32% -
Maximum loss -7.94% -7.94% -7.94% -33.82% -
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 121.2961 +12.18% -7.67%
Schroder ISF EM Multi-Asset.C Di... paying dividend 80.1247 +12.37% -7.45%
Schroder ISF EM Multi-Asset.I Di... paying dividend 86.6518 +13.18% -5.20%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 123.9160 +13.18% -5.20%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.1298 +8.79% -17.11%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.5407 +8.50% -17.03%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 108.0122 +10.45% -11.96%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.4515 +10.42% -11.98%
Schroder ISF EM Multi-Asset.U Di... paying dividend 899.6074 +12.64% -5.49%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 114.5684 +11.51% -9.32%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.6442 +9.43% -15.62%
Schroder ISF EM Multi-Asset.A Di... paying dividend 75.2989 +11.51% -9.32%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.8794 +10.96% -10.65%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 109.4567 +10.96% -10.67%
Schroder ISF EM Multi-Asset.A Di... paying dividend 597.2459 +11.15% -9.23%
Schroder ISF EM Multi-Asset.A Di... paying dividend 956.0634 +13.84% -2.55%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 94.5311 +7.22% -5.47%
Schroder ISF EM Multi-Asset.A Di... paying dividend 86.7454 +7.22% -5.48%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.8785 +9.54% -14.50%
Schroder ISF EM Multi-Asset.A Di... paying dividend 70.0972 +9.25% -13.16%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 301.2084 +10.98% -7.77%
Schroder ISF EM Multi-Asset.AX D... paying dividend 62.1348 +9.59% -14.50%
Schroder ISF EM Multi-Asset.AX D... paying dividend 64.1370 +11.51% -9.32%

Performance

YTD  
+5.11%
6 Months  
+4.84%
1 Year  
+9.25%
3 Years
  -13.16%
5 Years     -
10 Years     -
Since start
  -17.34%
Year
2023  
+6.45%
2022
  -19.94%
2021
  -7.71%
 

Dividends

8/29/2024 0.26 SGD
7/25/2024 0.26 SGD
6/27/2024 0.26 SGD
5/30/2024 0.26 SGD
4/25/2024 0.26 SGD
3/28/2024 0.26 SGD
2/29/2024 0.26 SGD
1/25/2024 0.25 SGD
12/28/2023 0.26 SGD
11/30/2023 0.25 SGD
10/26/2023 0.24 SGD
9/28/2023 0.24 SGD
8/31/2023 0.26 SGD
7/27/2023 0.24 SGD
6/15/2023 0.23 SGD
5/25/2023 0.22 SGD
4/27/2023 0.23 SGD
3/23/2023 0.23 SGD
2/16/2023 0.23 SGD
1/12/2023 0.24 SGD
12/15/2022 0.23 SGD
11/17/2022 0.22 SGD
10/27/2022 0.20 SGD
9/29/2022 0.21 SGD
8/25/2022 0.22 SGD
7/28/2022 0.22 SGD
6/30/2022 0.23 SGD
5/26/2022 0.23 SGD
4/28/2022 0.24 SGD
3/31/2022 0.27 SGD
2/24/2022 0.28 SGD
1/27/2022 0.29 SGD
12/16/2021 0.29 SGD
11/18/2021 0.31 SGD
10/28/2021 0.31 SGD
9/30/2021 0.30 SGD
8/26/2021 0.31 SGD
7/29/2021 0.31 SGD
6/24/2021 0.32 SGD
5/27/2021 0.32 SGD
4/29/2021 0.33 SGD
3/25/2021 0.32 SGD
2/25/2021 0.33 SGD
1/28/2021 0.33 SGD