Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M/ LU1046231400 /
| NAV06/06/2024 | Chg.-0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9733USD | -0.55% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 7.87 | -0.32 | 0.74 | 1.45 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.88 | 7.53 | 4.00 | +14.94% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 2.57 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.14% | 10.23% | -% | -% |
| Sharpe ratio | -0.18 | 0.58 | 0.29 | - | - |
| Best month | +4.00% | +4.00% | +7.53% | - | - |
| Worst month | -3.11% | -3.11% | -4.88% | - | - |
| Maximum loss | -5.12% | -5.12% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.9723 | +7.67% | +7.97% | |
| Schroder International Selection... | paying dividend | 4.5283 | +7.66% | +7.97% | |
| Schroder International Selection... | paying dividend | 3.5738 | +4.50% | +19.79% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 958.5680 | +21.56% | +59.02% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8491 | +5.44% | +0.22% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7970 | +4.51% | +19.79% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.5968 | +5.43% | +0.19% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5119 | +7.66% | +7.95% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.1834 | +8.00% | +8.86% | |
| Schroder International Selection... | reinvestment | 12.7903 | +6.16% | +3.51% | |
| Schroder International Selection... | reinvestment | 13.5478 | +6.63% | +7.33% | |
| Schroder International Selection... | paying dividend | 3.9065 | +6.64% | +7.35% | |
| Schroder International Selection... | paying dividend | 3.7133 | +6.16% | +3.52% | |
| Schroder International Selection... | paying dividend | 6.0401 | +3.98% | -3.89% | |
| Schroder International Selection... | reinvestment | 13.0893 | +6.27% | +3.82% | |
| Schroder International Selection... | reinvestment | 14.8060 | +4.59% | -2.18% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7024 | +6.27% | +3.83% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3908 | +4.75% | -0.63% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.9627 | +3.90% | +2.60% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2161 | +6.47% | +5.86% | |
| Schroder International Selection... | paying dividend | 3.9733 | +6.79% | - | |
| Schroder International Selection... | reinvestment | 14.1769 | +6.81% | +5.39% | |
| Schroder International Selection... | paying dividend | 4.0052 | +6.80% | +5.39% | |
| Schroder International Selection... | paying dividend | 6.5161 | +4.60% | -2.14% | |
| Schroder International Selection... | paying dividend | 6.1250 | +4.08% | -3.59% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
| 2023 | +14.94% | ||
Dividends
| 30/05/2024 | 0.02 USD |
| 25/04/2024 | 0.02 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 25/01/2024 | 0.02 USD |
| 28/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 07/11/2023 | 0.02 USD |
| 28/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 27/07/2023 | 0.02 USD |
| 15/06/2023 | 0.02 USD |
| 25/05/2023 | 0.02 USD |
| 27/04/2023 | 0.02 USD |
| 23/03/2023 | 0.02 USD |
| 16/02/2023 | 0.02 USD |
| 12/01/2023 | 0.02 USD |
| 15/12/2022 | 0.02 USD |
