Schroder ISF EM Multi-Asset.AX Dis USD/ LU1509907009 /
| NAV15/11/2024 | Chg.-0.2036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8565USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2017 | 1.89 | 2.61 | 0.51 | 0.46 | 1.61 | 0.13 | 1.69 | 1.56 | -0.70 | 0.58 | -0.63 | 1.69 | +11.96% |
| 2018 | 5.56 | -3.98 | -2.27 | -2.25 | -4.39 | -4.11 | 2.07 | -3.97 | -0.52 | -5.95 | 1.45 | -1.56 | -18.69% |
| 2019 | 6.06 | -0.18 | -0.25 | 0.91 | -3.97 | 4.56 | -0.79 | -3.37 | 0.46 | 3.23 | -1.06 | 5.53 | +11.08% |
| 2020 | -2.71 | -3.94 | -15.37 | 4.93 | 3.08 | 6.25 | 6.83 | 2.32 | -2.12 | 2.32 | 8.73 | 6.88 | +15.62% |
| 2021 | 3.35 | 0.97 | -2.60 | 2.65 | 1.36 | -0.42 | -2.80 | 0.33 | -3.29 | 1.22 | -4.17 | 0.54 | -3.13% |
| 2022 | -3.72 | -3.81 | -0.94 | -7.57 | -0.48 | -4.92 | -0.43 | -1.05 | -8.21 | -1.47 | 11.93 | 0.97 | -19.21% |
| 2023 | 7.52 | -5.42 | 3.15 | -2.03 | -2.01 | 4.32 | 4.69 | -3.88 | -4.14 | -2.62 | 6.54 | 3.15 | +8.44% |
| 2024 | -3.03 | 3.41 | 1.96 | -0.35 | 1.51 | 1.45 | -0.65 | 1.75 | 4.90 | -5.06 | -1.55 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 11.38% | 10.02% | 13.24% | 13.71% |
| Sharpe ratio | 0.15 | -0.55 | 0.46 | -0.57 | -0.13 |
| Best month | +4.90% | +4.90% | +6.54% | +11.93% | +11.93% |
| Worst month | -5.06% | -5.06% | -5.06% | -8.21% | -15.37% |
| Maximum loss | -7.86% | -7.86% | -7.86% | -32.78% | -38.24% |
| Outperformance | - | - | - | - | - |
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | -1.62% | ||
| 1 Year | +7.67% | ||
| 3 Years | -12.97% | ||
| 5 Years | +6.52% | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -19.21% | ||
| 2021 | -3.13% | ||
| 2020 | +15.62% | ||
| 2019 | +11.08% | ||
| 2018 | -18.69% | ||
| 2017 | +11.96% | ||
Dividends
| 31/10/2024 | 0.35 USD |
| 26/09/2024 | 0.36 USD |
| 29/08/2024 | 0.35 USD |
| 25/07/2024 | 0.34 USD |
| 27/06/2024 | 0.35 USD |
| 30/05/2024 | 0.35 USD |
| 25/04/2024 | 0.34 USD |
| 28/03/2024 | 0.34 USD |
| 29/02/2024 | 0.34 USD |
| 25/01/2024 | 0.33 USD |
| 28/12/2023 | 0.34 USD |
| 30/11/2023 | 0.33 USD |
| 26/10/2023 | 0.32 USD |
| 28/09/2023 | 0.32 USD |
| 31/08/2023 | 0.34 USD |
| 27/07/2023 | 0.35 USD |
| 15/06/2023 | 0.35 USD |
| 25/05/2023 | 0.33 USD |
| 27/04/2023 | 0.34 USD |
| 23/03/2023 | 0.34 USD |
| 16/02/2023 | 0.35 USD |
| 12/01/2023 | 0.35 USD |
| 15/12/2022 | 0.34 USD |
| 17/11/2022 | 0.33 USD |
| 27/10/2022 | 0.30 USD |
| 29/09/2022 | 0.31 USD |
| 25/08/2022 | 0.34 USD |
| 28/07/2022 | 0.34 USD |
| 30/06/2022 | 0.35 USD |
| 26/05/2022 | 0.35 USD |
| 28/04/2022 | 0.36 USD |
| 31/03/2022 | 0.40 USD |
| 24/02/2022 | 0.42 USD |
| 27/01/2022 | 0.43 USD |
| 16/12/2021 | 0.44 USD |
| 18/11/2021 | 0.47 USD |
| 28/10/2021 | 0.47 USD |
| 30/09/2021 | 0.46 USD |
| 26/08/2021 | 0.48 USD |
| 29/07/2021 | 0.48 USD |
| 24/06/2021 | 0.50 USD |
| 27/05/2021 | 0.50 USD |
| 29/04/2021 | 0.50 USD |
| 25/03/2021 | 0.49 USD |
| 25/02/2021 | 0.52 USD |
| 28/01/2021 | 0.51 USD |
| 17/12/2020 | 0.48 USD |
| 25/11/2020 | 0.46 USD |
| 29/10/2020 | 0.43 USD |
| 24/09/2020 | 0.42 USD |
| 27/08/2020 | 0.43 USD |
| 30/07/2020 | 0.42 USD |
| 25/06/2020 | 0.40 USD |
| 28/05/2020 | 0.38 USD |
| 04/05/2020 | 0.37 USD |
| 26/03/2020 | 0.35 USD |
| 27/02/2020 | 0.43 USD |
| 30/01/2020 | 0.45 USD |
| 19/12/2019 | 0.45 USD |
| 28/11/2019 | 0.43 USD |
| 31/10/2019 | 0.44 USD |
| 26/09/2019 | 0.43 USD |
| 29/08/2019 | 0.42 USD |
| 25/07/2019 | 0.45 USD |
| 27/06/2019 | 0.45 USD |
| 30/05/2019 | 0.43 USD |
| 25/04/2019 | 0.46 USD |
| 28/03/2019 | 0.45 USD |
| 28/02/2019 | 0.46 USD |
| 31/01/2019 | 0.45 USD |
| 20/12/2018 | 0.43 USD |
| 28/09/2017 | 0.53 USD |
