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Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/  LU0924045015  /

Fonds
NAV21/06/2024 Chg.-0.5727 Type of yield Investment Focus Investment company
605.9410CNH -0.09% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 1.07 -1.42 1.53 2.50 -0.79 0.55 -
2014 -1.25 2.15 0.50 1.06 1.65 0.94 -0.14 1.10 -2.23 1.61 0.86 -1.63 +4.62%
2015 1.16 1.84 -0.11 0.52 -0.46 -2.71 0.25 -2.30 -2.50 2.75 -0.60 -1.44 -3.71%
2016 -1.19 1.64 2.94 1.29 0.12 0.22 2.02 0.89 -0.09 -0.12 -0.22 2.18 +10.04%
2017 0.88 2.02 0.00 1.01 0.89 0.55 0.46 0.18 0.31 0.58 0.74 1.09 +9.06%
2018 2.13 -1.58 -1.65 0.39 0.10 -0.70 1.51 -0.10 0.01 -2.25 0.04 -1.91 -4.03%
2019 3.83 0.93 0.21 0.99 -1.55 2.58 0.63 -0.01 0.31 1.20 0.67 1.95 +12.28%
2020 0.54 -3.72 -14.02 5.36 3.11 1.74 3.86 2.13 -1.49 -0.04 5.92 2.19 +4.00%
2021 -0.27 1.30 0.19 2.61 1.12 0.04 0.58 0.80 -1.66 1.71 -1.36 2.00 +7.19%
2022 -3.27 -2.29 0.78 -3.65 -0.51 -4.84 3.26 -2.02 -4.43 1.76 2.83 -0.60 -12.62%
2023 4.03 -2.08 0.53 0.62 -1.04 1.78 1.53 -1.23 -1.94 -1.97 5.16 3.15 +8.53%
2024 0.11 0.12 1.50 -1.17 0.82 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.34% 4.91% 6.12% 7.63%
Sharpe ratio 0.14 0.32 0.59 -0.64 -0.16
Best month +3.15% +3.15% +5.16% +5.16% +5.92%
Worst month -1.17% -1.17% -1.97% -4.84% -14.02%
Maximum loss -2.42% -2.42% -5.46% -17.22% -25.82%
Outperformance +3.90% - +8.70% +9.41% +12.09%
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 151.7152 +10.06% +3.49%
Schroder International Selection... paying dividend 82.1306 +10.06% +3.46%
Schroder International Selection... reinvestment 125.8919 +8.06% -2.71%
Schroder International Selection... paying dividend 74.3842 +8.04% -2.69%
Schroder International Selection... paying dividend 96.0513 +11.03% +6.22%
Schroder International Selection... paying dividend 62.1976 +5.57% -5.98%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 139.2884 +9.55% +1.19%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 168.6556 +11.04% +6.23%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 154.2277 +10.42% +4.33%
Schroder International Selection... paying dividend 77.7462 +11.03% -
Schroder International Selection... reinvestment 127.6454 +8.20% -
Schroder International Selection... paying dividend 75.3398 +8.19% -
Schroder International Selection... reinvestment 131.0900 +8.74% -0.21%
Schroder International Selection... paying dividend 71.6091 +8.74% -0.20%
Schroder International Selection... reinvestment 108.8582 +6.77% -6.09%
Schroder International Selection... paying dividend 64.2662 +6.75% -6.09%
Schroder International Selection... reinvestment 141.0301 +9.40% +1.62%
Schroder International Selection... reinvestment 132.6712 +8.85% +0.09%
Schroder International Selection... paying dividend 72.5048 +8.85% +0.09%
Schroder International Selection... reinvestment 110.1089 +6.87% -5.84%
Schroder International Selection... paying dividend 65.0740 +6.86% -5.80%
Schroder International Selection... reinvestment 1,022.6623 +9.05% +2.11%
Schroder International Selection... paying dividend 577.5550 +9.04% +2.11%
Schroder International Selection... paying dividend 84.5784 +7.36% -1.52%
Schroder International Selection... reinvestment 130.1647 +8.91% -0.64%
Schroder International Selection... paying dividend 69.9322 +7.84% -2.39%
Schroder International Selection... paying dividend 74.5970 +8.93% -0.65%
Schroder International Selection... paying dividend 605.9410 +6.60% -0.60%
Schroder International Selection... reinvestment 172.3119 +10.19% +2.23%
Schroder International Selection... reinvestment 152.8930 +7.34% -1.46%
Schroder International Selection... paying dividend 107.5459 +10.18% -
Schroder International Selection... paying dividend 614.9689 +7.77% -
Schroder International Selection... reinvestment 917.8231 +7.27% -
Schroder International Selection... paying dividend 321.7515 +9.40% -
Schroder International Selection... paying dividend 76.3289 +9.40% +1.61%
Schroder International Selection... paying dividend 69.1689 +7.40% -4.35%
Schroder International Selection... reinvestment 117.2001 +7.41% -4.37%

Performance

YTD  
+2.01%
6 Months  
+2.52%
1 Year  
+6.60%
3 Years
  -0.60%
5 Years  
+13.07%
10 Years  
+33.60%
Since start  
+46.36%
Year
2023  
+8.53%
2022
  -12.62%
2021  
+7.19%
2020  
+4.00%
2019  
+12.28%
2018
  -4.03%
2017  
+9.06%
2016  
+10.04%
2015
  -3.71%
 

Dividends

30/05/2024 3.53 CNH
25/04/2024 3.51 CNH
28/03/2024 3.58 CNH
29/02/2024 3.55 CNH
25/01/2024 3.55 CNH
28/12/2023 3.59 CNH
30/11/2023 3.49 CNH
26/10/2023 2.63 CNH
28/09/2023 2.69 CNH
31/08/2023 2.75 CNH
27/07/2023 2.54 CNH
15/06/2023 2.53 CNH
25/05/2023 2.49 CNH
27/04/2023 2.52 CNH
23/03/2023 2.50 CNH
16/02/2023 2.55 CNH
26/01/2023 2.57 CNH
15/12/2022 2.29 CNH
17/11/2022 2.26 CNH
27/10/2022 2.19 CNH
29/09/2022 2.18 CNH
25/08/2022 2.32 CNH
28/07/2022 2.31 CNH
30/06/2022 2.30 CNH
26/05/2022 2.36 CNH
28/04/2022 2.42 CNH
31/03/2022 2.53 CNH
24/02/2022 2.55 CNH
27/01/2022 2.61 CNH
16/12/2021 2.65 CNH
18/11/2021 2.99 CNH
28/10/2021 2.99 CNH
30/09/2021 2.95 CNH
26/08/2021 3.00 CNH
29/07/2021 2.99 CNH
24/06/2021 2.99 CNH
27/05/2021 2.99 CNH
29/04/2021 2.99 CNH
25/03/2021 2.91 CNH
25/02/2021 2.95 CNH
28/01/2021 2.92 CNH
17/12/2020 2.89 CNH
25/11/2020 2.86 CNH
29/10/2020 2.74 CNH
24/09/2020 2.74 CNH
27/08/2020 2.78 CNH
30/07/2020 2.74 CNH
25/06/2020 2.68 CNH
28/05/2020 2.61 CNH
04/05/2020 2.55 CNH
26/03/2020 2.29 CNH
27/02/2020 2.91 CNH
30/01/2020 2.97 CNH
19/12/2019 2.94 CNH
28/11/2019 2.91 CNH
31/10/2019 2.90 CNH
26/09/2019 2.89 CNH
29/08/2019 2.87 CNH
25/07/2019 2.90 CNH
27/06/2019 2.88 CNH
30/05/2019 2.83 CNH
25/04/2019 2.89 CNH
28/03/2019 2.87 CNH
28/02/2019 2.88 CNH
31/01/2019 2.85 CNH
20/12/2018 2.78 CNH
29/11/2018 2.82 CNH
25/10/2018 2.85 CNH
27/09/2018 2.92 CNH
30/08/2018 2.94 CNH
26/07/2018 2.94 CNH
28/06/2018 2.92 CNH
31/05/2018 2.93 CNH
25/04/2018 2.94 CNH
29/03/2018 2.95 CNH
22/02/2018 3.01 CNH
25/01/2018 3.10 CNH
21/12/2017 3.02 CNH
30/11/2017 3.01 CNH
26/10/2017 3.00 CNH
28/09/2017 2.99 CNH
31/08/2017 2.99 CNH
27/07/2017 3.01 CNH
29/06/2017 3.01 CNH
24/05/2017 3.00 CNH
27/04/2017 2.99 CNH
30/03/2017 2.97 CNH
23/02/2017 2.98 CNH
26/01/2017 2.94 CNH
15/12/2016 2.91 CNH
24/11/2016 2.87 CNH
27/10/2016 2.90 CNH
29/09/2016 2.91 CNH
25/08/2016 2.93 CNH
28/07/2016 2.91 CNH
30/06/2016 2.85 CNH
26/05/2016 2.86 CNH
28/04/2016 2.87 CNH
31/03/2016 2.85 CNH
25/02/2016 2.76 CNH
28/01/2016 2.74 CNH
17/12/2015 2.77 CNH
26/11/2015 2.84 CNH
29/10/2015 2.88 CNH
24/09/2015 2.84 CNH
27/08/2015 2.85 CNH
30/07/2015 2.96 CNH
25/06/2015 3.01 CNH
28/05/2015 3.07 CNH
30/04/2015 3.11 CNH
26/03/2015 3.10 CNH
26/02/2015 3.11 CNH
29/01/2015 3.07 CNH
18/12/2014 2.98 CNH
27/11/2014 3.11 CNH
30/10/2014 3.09 CNH
25/09/2014 3.09 CNH
28/08/2014 3.15 CNH
31/07/2014 3.14 CNH
26/06/2014 3.13 CNH
28/05/2014 3.11 CNH
29/04/2014 3.08 CNH
27/03/2014 3.06 CNH
27/02/2014 3.06 CNH