Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV6/6/2024 | Chg.-1.6661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.8267EUR | -0.65% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.41 | -0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.18% | 8.66% | -% | -% |
| Sharpe ratio | 0.66 | 0.87 | 0.29 | - | - |
| Best month | +4.41% | +4.41% | +4.41% | - | - |
| Worst month | -2.15% | -2.15% | -4.63% | - | - |
| Maximum loss | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.6748 | +8.42% | +9.18% | |
| Schroder International Selection... | reinvestment | 275.6370 | +8.42% | +9.17% | |
| Schroder International Selection... | reinvestment | 253.3098 | +6.31% | +22.02% | |
| Schroder International Selection... | reinvestment | 342.0688 | +9.49% | +12.43% | |
| Schroder International Selection... | reinvestment | 314.3112 | +7.36% | +25.65% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.4167 | +8.77% | +10.15% | |
| Schroder International Selection... | paying dividend | 108.7947 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 255.8267 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 215.1358 | +6.92% | +4.69% | |
| Schroder International Selection... | reinvestment | 197.7368 | +4.83% | +16.99% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.0446 | +5.87% | +23.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.3550 | +4.67% | -1.83% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7276 | +6.73% | +4.15% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.0873 | +6.72% | +4.14% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,500.9816 | +9.21% | +12.22% | |
| Schroder International Selection... | reinvestment | 240.8699 | +7.55% | +6.58% | |
| Schroder International Selection... | reinvestment | 221.3141 | +5.46% | +19.13% | |
| Schroder International Selection... | reinvestment | 221.3520 | +7.01% | +4.99% | |
| Schroder International Selection... | paying dividend | 120.2370 | +7.01% | +4.99% | |
| Schroder International Selection... | paying dividend | 111.0480 | +4.38% | +18.23% | |
| Schroder International Selection... | paying dividend | 978.2677 | +7.10% | +7.29% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 203.5978 | +4.93% | +17.34% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.4134 | +5.75% | +1.18% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,582.9354 | +10.28% | +15.70% | |
| Schroder International Selection... | paying dividend | 128.5118 | +7.55% | +6.58% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.65% | ||
| Year | |||
| 2023 | +12.29% | ||
