Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV20/05/2024 | Chg.+0.3155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0825USD | +0.26% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - |
| 2020 | -2.66 | -3.90 | -15.33 | 5.55 | 2.55 | 6.31 | 6.88 | 2.38 | -2.07 | 2.37 | 8.78 | 6.93 | +16.29% |
| 2021 | 3.40 | 1.02 | -2.55 | 2.70 | 1.41 | -0.37 | -2.75 | 0.38 | -3.25 | 1.27 | -4.12 | 0.59 | -2.56% |
| 2022 | -3.67 | -3.76 | -0.89 | -7.52 | -0.43 | -4.87 | -0.39 | -1.00 | -8.17 | -1.42 | 11.98 | 1.02 | -18.73% |
| 2023 | 7.58 | -5.37 | 3.20 | -1.98 | -1.96 | 4.37 | 4.74 | -3.83 | -4.10 | -2.56 | 6.59 | 3.20 | +9.10% |
| 2024 | -2.98 | 3.46 | 2.01 | -0.30 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.18% | 9.66% | 13.01% | -% |
| Sharpe ratio | 1.82 | 2.32 | 0.95 | -0.57 | - |
| Best month | +4.76% | +6.59% | +6.59% | +11.98% | +11.98% |
| Worst month | -2.98% | -2.98% | -4.10% | -8.17% | -15.33% |
| Maximum loss | -4.50% | -4.50% | -10.55% | -35.43% | - |
| Outperformance | +3.68% | - | +10.52% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 121.0825 | +12.94% | -10.32% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 81.1797 | +13.17% | -10.12% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.5583 | +13.94% | -7.92% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 123.3345 | +13.94% | -7.91% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 122.3313 | +13.23% | -9.70% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 52.1384 | +9.32% | -19.27% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 61.2144 | +9.04% | -19.17% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 108.3719 | +11.17% | -14.50% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 64.0526 | +11.17% | -14.51% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 926.3988 | +13.67% | -7.48% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 114.5956 | +12.27% | -11.92% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.5930 | +9.97% | -17.82% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.4637 | +12.27% | -11.92% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 73.1145 | +11.72% | -13.22% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 109.6636 | +11.71% | -13.23% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 606.8776 | +11.88% | -11.50% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 980.5757 | +14.80% | -4.68% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.8955 | +11.84% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.7508 | +11.84% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.1575 | +10.12% | -16.72% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.6707 | +10.02% | -15.17% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 305.0197 | +12.06% | -10.73% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.6688 | +10.16% | -16.71% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.5690 | +12.27% | -11.92% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +12.94% | ||
| 3 Years | -10.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.72% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
