Schroder ISF EM Multi-Asset.C Acc USD/ LU1196710278 /
| NAV5/31/2024 | Chg.-0.3442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3859USD | -0.29% | 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.49% | 9.73% | 13.01% | -% |
| Sharpe ratio | 0.63 | 1.26 | 0.85 | -0.71 | - |
| Best month | +3.46% | +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 | 117.3859 | +12.04% | -15.51% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 78.4059 | +12.26% | -15.32% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 84.5865 | +13.03% | -13.24% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 119.6009 | +13.03% | -13.24% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 118.6025 | +12.32% | -14.92% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.4987 | +8.44% | -23.97% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.0185 | +8.18% | -23.88% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.0267 | +10.29% | -19.44% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 61.7294 | +10.27% | -19.46% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 890.5800 | +12.69% | -12.92% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.0771 | +11.37% | -17.01% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 52.8857 | +9.08% | -22.60% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.8356 | +11.37% | -17.01% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 70.5898 | +10.82% | -18.24% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.2821 | +10.81% | -18.25% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 587.3223 | +11.12% | -16.42% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 943.5072 | +13.89% | -10.23% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 93.7478 | +9.33% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 86.8351 | +9.33% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.6728 | +9.25% | -21.57% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.1580 | +9.12% | -20.12% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 295.6025 | +11.12% | -15.89% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.4029 | +9.30% | -21.56% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.2084 | +11.37% | -17.01% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +12.04% | ||
| 3 Years | -15.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.34% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -18.73% | ||
| 2021 | -2.56% | ||
| 2020 | +16.29% | ||
