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

Fonds
NAV17/06/2024 Var.+0.0155 Type of yield Focus sugli investimenti Società d'investimento
69.6614SGD +0.02% 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 - 0.93 -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 0.73 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.53% 8.32% 9.48% 13.03% -%
Indice di Sharpe 0.42 0.81 -0.05 -0.79 -
Mese migliore +3.24% +3.24% +6.34% +11.71% -
Mese peggiore -3.21% -3.21% -4.30% -8.32% -
Perdita massima -4.60% -4.60% -11.06% -36.08% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF EM Multi-Asset.C Ac... reinvestment 118.3642 +5.96% -13.83%
Schroder ISF EM Multi-Asset.C Di... paying dividend 79.0606 +6.17% -13.63%
Schroder ISF EM Multi-Asset.I Di... paying dividend 85.3263 +6.90% -11.52%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 120.6469 +6.90% -11.51%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 119.5977 +6.23% -13.24%
Schroder ISF EM Multi-Asset.B Di... paying dividend 50.8601 +2.66% -22.47%
Schroder ISF EM Multi-Asset.U Di... paying dividend 59.4400 +2.43% -22.38%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.8232 +4.32% -17.84%
Schroder ISF EM Multi-Asset.U Di... paying dividend 62.1980 +4.30% -17.86%
Schroder ISF EM Multi-Asset.U Di... paying dividend 898.4321 +6.62% -11.30%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.9715 +5.33% -15.36%
Schroder ISF EM Multi-Asset.A Di... paying dividend 53.2791 +3.27% -21.07%
Schroder ISF EM Multi-Asset.A Di... paying dividend 74.4300 +5.33% -15.37%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 71.1430 +4.82% -16.61%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 107.1132 +4.81% -16.63%
Schroder ISF EM Multi-Asset.A Di... paying dividend 591.5738 +5.24% -14.86%
Schroder ISF EM Multi-Asset.A Di... paying dividend 952.2768 +7.75% -8.56%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 95.9585 +7.41% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 88.8823 +7.40% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.2107 +3.43% -20.01%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.6614 +3.21% -18.59%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 297.9984 +5.08% -14.16%
Schroder ISF EM Multi-Asset.AX D... paying dividend 61.8703 +3.48% -20.02%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.7174 +5.33% -15.37%

Prestazione

YTD  
+3.28%
6 mesi  
+5.06%
1 anno  
+3.21%
3 anni
  -18.59%
5 anni     -
10 anni     -
Dall'inizio
  -18.78%
Anno
2023  
+6.45%
2022
  -19.94%
2021
  -7.71%
 

Dividendi

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