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Schroder ISF EM Multi-Asset.A Dis ZAR H/  LU1884787273  /

Fonds
NAV5/27/2024 Chg.+4.9264 Type of yield Investment Focus Investment company
972.6374ZAR +0.51% 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 - 1.25 -2.35 2.96 1.66 -0.06 -2.42 0.58 -2.98 1.56 -3.95 1.06 -3.80%
2022 -3.47 -3.72 -0.67 -7.41 -0.35 -4.72 -0.16 -0.76 -8.08 -1.33 11.83 1.32 -17.35%
2023 7.77 -5.36 3.34 -1.82 -1.77 4.50 4.80 -3.63 -3.97 -2.45 6.69 3.30 +10.76%
2024 -2.81 3.69 2.19 -0.17 4.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.24% 9.61% 13.01% -%
Sharpe ratio 1.70 2.30 1.22 -0.49 -
Best month +4.00% +6.69% +6.69% +11.83% -
Worst month -2.81% -2.81% -3.97% -8.08% -
Maximum loss -4.42% -4.42% -10.21% -33.20% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 120.0433 +13.49% -12.91%
Schroder ISF EM Multi-Asset.C Di... paying dividend 80.4842 +13.71% -12.72%
Schroder ISF EM Multi-Asset.I Di... paying dividend 86.8214 +14.49% -10.58%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 122.2965 +14.49% -10.57%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 121.2850 +13.77% -12.31%
Schroder ISF EM Multi-Asset.B Di... paying dividend 51.6616 +9.87% -21.62%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.6529 +9.59% -21.53%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 107.4229 +11.72% -16.96%
Schroder ISF EM Multi-Asset.U Di... paying dividend 63.4848 +11.71% -16.98%
Schroder ISF EM Multi-Asset.U Di... paying dividend 918.7796 +14.27% -10.15%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 113.5991 +12.81% -14.46%
Schroder ISF EM Multi-Asset.A Di... paying dividend 54.1000 +10.52% -20.21%
Schroder ISF EM Multi-Asset.A Di... paying dividend 75.7987 +12.81% -14.46%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 72.4716 +12.27% -15.72%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 108.7010 +12.25% -15.74%
Schroder ISF EM Multi-Asset.A Di... paying dividend 602.2439 +12.52% -13.96%
Schroder ISF EM Multi-Asset.A Di... paying dividend 972.6374 +15.40% -7.44%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 96.1414 +11.41% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 89.0523 +11.41% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.4997 +10.66% -19.15%
Schroder ISF EM Multi-Asset.A Di... paying dividend 71.0145 +10.56% -17.65%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 302.3519 +12.57% -13.30%
Schroder ISF EM Multi-Asset.AX D... paying dividend 63.0964 +10.71% -19.14%
Schroder ISF EM Multi-Asset.AX D... paying dividend 64.9987 +12.81% -14.46%

Performance

YTD  
+6.91%
6 Months  
+10.70%
1 Year  
+15.40%
3 Years
  -7.44%
5 Years     -
10 Years     -
Since start
  -5.86%
Year
2023  
+10.76%
2022
  -17.35%
2021
  -3.80%
 

Dividends

4/25/2024 7.24 ZAR
3/28/2024 7.36 ZAR
2/29/2024 7.47 ZAR
1/25/2024 7.39 ZAR
12/28/2023 7.37 ZAR
11/30/2023 7.26 ZAR
10/26/2023 6.80 ZAR
9/28/2023 7.14 ZAR
8/31/2023 7.81 ZAR
7/27/2023 8.12 ZAR
6/15/2023 7.97 ZAR
5/25/2023 7.48 ZAR
4/27/2023 7.34 ZAR
3/23/2023 7.57 ZAR
2/16/2023 7.88 ZAR
1/12/2023 8.06 ZAR
12/15/2022 7.40 ZAR
11/17/2022 7.23 ZAR
10/27/2022 6.78 ZAR
9/29/2022 7.39 ZAR
8/25/2022 8.39 ZAR
7/28/2022 7.91 ZAR
6/30/2022 9.08 ZAR
5/26/2022 8.37 ZAR
4/28/2022 9.44 ZAR
3/31/2022 10.42 ZAR
2/24/2022 11.87 ZAR
1/27/2022 12.74 ZAR
12/16/2021 11.49 ZAR
11/18/2021 11.79 ZAR
10/28/2021 12.28 ZAR
9/30/2021 12.82 ZAR
8/26/2021 12.63 ZAR
7/29/2021 12.66 ZAR
6/24/2021 13.02 ZAR
5/27/2021 12.59 ZAR
4/29/2021 13.95 ZAR
3/25/2021 12.89 ZAR
2/25/2021 13.54 ZAR
1/28/2021 13.66 ZAR