Schroder ISF EM Multi-Asset.A1 Dis USD/ LU1196710435 /
| NAV15/11/2024 | Chg.-0.2298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5004USD | -0.33% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.76 | -3.91 | -3.62 | 2.58 | -3.48 | -0.02 | -5.48 | 1.96 | -1.60 | - |
| 2019 | 6.02 | -0.22 | -0.29 | 0.87 | -4.01 | 4.52 | -0.83 | -3.41 | 0.42 | 3.18 | -1.10 | 5.49 | +10.53% |
| 2020 | -2.76 | -3.98 | -15.41 | 5.10 | 2.81 | 6.21 | 6.78 | 2.28 | -2.16 | 2.28 | 8.68 | 6.84 | +15.03% |
| 2021 | 3.31 | 0.92 | -2.65 | 2.61 | 1.32 | -0.47 | -2.84 | 0.28 | -3.33 | 1.18 | -4.21 | 0.50 | -3.63% |
| 2022 | -3.76 | -3.85 | -0.98 | -7.60 | -0.53 | -4.96 | -0.47 | -1.10 | -8.25 | -1.51 | 11.88 | 0.93 | -19.61% |
| 2023 | 7.47 | -5.46 | 3.11 | -2.07 | -2.06 | 4.28 | 4.64 | -3.92 | -4.18 | -2.66 | 6.50 | 3.11 | +7.91% |
| 2024 | -3.08 | 3.37 | 1.92 | -0.40 | 1.47 | 1.41 | -0.69 | 1.71 | 4.86 | -5.10 | -1.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 11.39% | 10.02% | 13.24% | 13.72% |
| Sharpe ratio | 0.10 | -0.59 | 0.41 | -0.61 | -0.16 |
| Best month | +4.86% | +4.86% | +6.50% | +11.88% | +11.88% |
| Worst month | -5.10% | -5.10% | -5.10% | -8.25% | -15.41% |
| Maximum loss | -7.89% | -7.89% | -7.89% | -33.09% | -38.77% |
| Outperformance | +3.09% | - | +9.04% | +5.15% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.3664 | +8.32% | -11.39% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 77.5984 | +8.44% | -11.18% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 84.0434 | +9.28% | -9.02% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.0887 | +9.28% | -9.01% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 49.0968 | +5.05% | -20.58% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.2931 | +4.92% | -20.45% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.1667 | +6.67% | -15.49% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.1358 | +6.62% | -15.53% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 865.1083 | +8.87% | -9.59% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.6974 | +7.67% | -12.97% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 51.5595 | +5.69% | -19.14% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.8645 | +7.67% | -12.97% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 69.5004 | +7.14% | -14.25% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.6305 | +7.14% | -14.27% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 577.2649 | +7.38% | -13.03% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 920.9377 | +10.03% | -6.76% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 97.1329 | +10.73% | -5.67% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.2351 | +10.73% | -5.69% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.5107 | +5.93% | -18.03% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 67.5839 | +5.45% | -16.93% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 290.4504 | +7.23% | -11.35% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 59.8901 | +5.99% | -18.02% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.8565 | +7.67% | -12.97% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | +7.14% | ||
| 3 Years | -14.25% | ||
| 5 Years | +3.87% | ||
| 10 Years | - | ||
| Since start | -6.07% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -19.61% | ||
| 2021 | -3.63% | ||
| 2020 | +15.03% | ||
| 2019 | +10.53% | ||
Dividends
| 31/10/2024 | 0.27 USD |
| 26/09/2024 | 0.28 USD |
| 29/08/2024 | 0.27 USD |
| 25/07/2024 | 0.27 USD |
| 27/06/2024 | 0.27 USD |
| 30/05/2024 | 0.27 USD |
| 25/04/2024 | 0.26 USD |
| 28/03/2024 | 0.26 USD |
| 29/02/2024 | 0.26 USD |
| 25/01/2024 | 0.26 USD |
| 28/12/2023 | 0.26 USD |
| 30/11/2023 | 0.26 USD |
| 26/10/2023 | 0.24 USD |
| 28/09/2023 | 0.25 USD |
| 31/08/2023 | 0.26 USD |
| 27/07/2023 | 0.24 USD |
| 15/06/2023 | 0.23 USD |
| 25/05/2023 | 0.23 USD |
| 27/04/2023 | 0.23 USD |
| 23/03/2023 | 0.23 USD |
| 16/02/2023 | 0.23 USD |
| 12/01/2023 | 0.24 USD |
| 15/12/2022 | 0.23 USD |
| 17/11/2022 | 0.22 USD |
| 27/10/2022 | 0.20 USD |
| 29/09/2022 | 0.20 USD |
| 25/08/2022 | 0.22 USD |
| 28/07/2022 | 0.22 USD |
| 30/06/2022 | 0.23 USD |
| 26/05/2022 | 0.23 USD |
| 28/04/2022 | 0.24 USD |
| 31/03/2022 | 0.27 USD |
| 24/02/2022 | 0.28 USD |
| 27/01/2022 | 0.28 USD |
| 16/12/2021 | 0.29 USD |
| 18/11/2021 | 0.31 USD |
| 28/10/2021 | 0.31 USD |
| 30/09/2021 | 0.30 USD |
| 26/08/2021 | 0.31 USD |
| 29/07/2021 | 0.31 USD |
| 24/06/2021 | 0.32 USD |
| 27/05/2021 | 0.32 USD |
| 29/04/2021 | 0.33 USD |
| 25/03/2021 | 0.31 USD |
| 25/02/2021 | 0.33 USD |
| 28/01/2021 | 0.33 USD |
| 17/12/2020 | 0.31 USD |
| 25/11/2020 | 0.30 USD |
| 29/10/2020 | 0.27 USD |
| 24/09/2020 | 0.27 USD |
| 27/08/2020 | 0.28 USD |
| 30/07/2020 | 0.27 USD |
| 25/06/2020 | 0.26 USD |
| 28/05/2020 | 0.24 USD |
| 04/05/2020 | 0.23 USD |
| 26/03/2020 | 0.27 USD |
| 27/02/2020 | 0.34 USD |
| 30/01/2020 | 0.35 USD |
| 19/12/2019 | 0.35 USD |
| 28/11/2019 | 0.34 USD |
| 31/10/2019 | 0.34 USD |
| 26/09/2019 | 0.34 USD |
| 29/08/2019 | 0.33 USD |
| 25/07/2019 | 0.35 USD |
| 27/06/2019 | 0.35 USD |
| 30/05/2019 | 0.34 USD |
| 25/04/2019 | 0.36 USD |
| 28/03/2019 | 0.35 USD |
| 28/02/2019 | 0.36 USD |
| 31/01/2019 | 0.35 USD |
| 20/12/2018 | 0.34 USD |
| 29/11/2018 | 0.35 USD |
| 25/10/2018 | 0.34 USD |
| 27/09/2018 | 0.36 USD |
| 30/08/2018 | 0.37 USD |
| 26/07/2018 | 0.38 USD |
| 28/06/2018 | 0.37 USD |
| 31/05/2018 | 0.39 USD |
| 25/04/2018 | 0.40 USD |
| 29/03/2018 | 0.41 USD |
