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Schroder ISF EM Multi-Asset.AX Dis AUD H/  LU1644499045  /

Fonds
NAV4/29/2024 Chg.+0.1573 Type of yield Investment Focus Investment company
60.8121AUD +0.26% 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 - 0.90 -2.74 2.60 1.26 -0.45 -2.87 0.24 -3.40 1.18 -4.20 0.40 -8.20%
2022 -3.90 -3.93 -1.19 -7.80 -0.70 -5.07 -0.47 -1.17 -8.41 -1.55 11.54 0.74 -20.97%
2023 7.23 -5.65 2.96 -2.17 -2.20 4.13 4.50 -4.07 -4.30 -2.76 6.35 2.99 +6.04%
2024 -3.18 3.31 1.82 -0.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 9.06% 9.60% 13.13% -%
Sharpe ratio 0.01 1.95 0.17 -0.92 -
Best month +3.31% +6.35% +6.35% +11.54% -
Worst month -3.18% -3.18% -4.30% -8.41% -
Maximum loss -4.57% -4.57% -11.03% -37.29% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 115.4867 +8.08% -16.81%
Schroder ISF EM Multi-Asset.C Di... paying dividend 77.4234 +8.30% -16.63%
Schroder ISF EM Multi-Asset.I Di... paying dividend 83.4695 +9.03% -14.58%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 117.5751 +9.03% -14.57%
Schroder ISF EM Multi-Asset.IZ A... reinvestment 116.6662 +8.36% -16.23%
Schroder ISF EM Multi-Asset.B Di... paying dividend 49.8191 +4.59% -25.10%
Schroder ISF EM Multi-Asset.U Di... paying dividend 58.5010 +4.36% -25.02%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 103.4505 +6.39% -20.70%
Schroder ISF EM Multi-Asset.U Di... paying dividend 61.1484 +6.39% -20.70%
Schroder ISF EM Multi-Asset.U Di... paying dividend 883.1824 +8.84% -14.09%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 109.3370 +7.44% -18.29%
Schroder ISF EM Multi-Asset.A Di... paying dividend 52.1466 +5.20% -23.76%
Schroder ISF EM Multi-Asset.A Di... paying dividend 72.9550 +7.44% -18.29%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 69.7754 +6.92% -19.50%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 104.6608 +6.91% -19.51%
Schroder ISF EM Multi-Asset.A Di... paying dividend 581.0239 +7.12% -17.63%
Schroder ISF EM Multi-Asset.A Di... paying dividend 934.3410 +9.93% -11.49%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 93.7966 +9.98% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 86.8805 +9.98% -
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.8749 +5.39% -22.74%
Schroder ISF EM Multi-Asset.A Di... paying dividend 68.4704 +5.33% -21.24%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 291.1436 +7.35% -17.24%
Schroder ISF EM Multi-Asset.AX D... paying dividend 60.8121 +5.43% -22.73%
Schroder ISF EM Multi-Asset.AX D... paying dividend 62.5602 +7.44% -18.29%

Performance

YTD  
+1.27%
6 Months  
+10.17%
1 Year  
+5.43%
3 Years
  -22.73%
5 Years     -
Since start
  -22.09%
Year
2023  
+6.04%
2022
  -20.97%
2021
  -8.20%
 

Dividends

4/25/2024 0.28 AUD
3/28/2024 0.28 AUD
2/29/2024 0.28 AUD
1/25/2024 0.26 AUD
12/28/2023 0.28 AUD
11/30/2023 0.26 AUD
10/26/2023 0.25 AUD
9/28/2023 0.25 AUD
8/31/2023 0.27 AUD
7/27/2023 0.29 AUD
6/15/2023 0.27 AUD
5/25/2023 0.26 AUD
4/27/2023 0.26 AUD
3/23/2023 0.26 AUD
2/16/2023 0.26 AUD
1/12/2023 0.27 AUD
12/15/2022 0.27 AUD
11/17/2022 0.28 AUD
10/27/2022 0.27 AUD
9/29/2022 0.28 AUD
8/25/2022 0.30 AUD
7/28/2022 0.32 AUD
6/30/2022 0.31 AUD
5/26/2022 0.32 AUD
4/28/2022 0.33 AUD
3/31/2022 0.38 AUD
2/24/2022 0.41 AUD
1/27/2022 0.41 AUD
12/16/2021 0.42 AUD
11/18/2021 0.46 AUD
10/28/2021 0.46 AUD
9/30/2021 0.45 AUD
8/26/2021 0.47 AUD
7/29/2021 0.46 AUD
6/24/2021 0.48 AUD
5/27/2021 0.49 AUD
4/29/2021 0.49 AUD
3/25/2021 0.48 AUD
2/25/2021 0.50 AUD
1/28/2021 0.46 AUD