Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
NAV6/21/2024 | Chg.-0.5727 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
605.9410CNH | -0.09% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
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
5/30/2024 | 3.53 CNH |
4/25/2024 | 3.51 CNH |
3/28/2024 | 3.58 CNH |
2/29/2024 | 3.55 CNH |
1/25/2024 | 3.55 CNH |
12/28/2023 | 3.59 CNH |
11/30/2023 | 3.49 CNH |
10/26/2023 | 2.63 CNH |
9/28/2023 | 2.69 CNH |
8/31/2023 | 2.75 CNH |
7/27/2023 | 2.54 CNH |
6/15/2023 | 2.53 CNH |
5/25/2023 | 2.49 CNH |
4/27/2023 | 2.52 CNH |
3/23/2023 | 2.50 CNH |
2/16/2023 | 2.55 CNH |
1/26/2023 | 2.57 CNH |
12/15/2022 | 2.29 CNH |
11/17/2022 | 2.26 CNH |
10/27/2022 | 2.19 CNH |
9/29/2022 | 2.18 CNH |
8/25/2022 | 2.32 CNH |
7/28/2022 | 2.31 CNH |
6/30/2022 | 2.30 CNH |
5/26/2022 | 2.36 CNH |
4/28/2022 | 2.42 CNH |
3/31/2022 | 2.53 CNH |
2/24/2022 | 2.55 CNH |
1/27/2022 | 2.61 CNH |
12/16/2021 | 2.65 CNH |
11/18/2021 | 2.99 CNH |
10/28/2021 | 2.99 CNH |
9/30/2021 | 2.95 CNH |
8/26/2021 | 3.00 CNH |
7/29/2021 | 2.99 CNH |
6/24/2021 | 2.99 CNH |
5/27/2021 | 2.99 CNH |
4/29/2021 | 2.99 CNH |
3/25/2021 | 2.91 CNH |
2/25/2021 | 2.95 CNH |
1/28/2021 | 2.92 CNH |
12/17/2020 | 2.89 CNH |
11/25/2020 | 2.86 CNH |
10/29/2020 | 2.74 CNH |
9/24/2020 | 2.74 CNH |
8/27/2020 | 2.78 CNH |
7/30/2020 | 2.74 CNH |
6/25/2020 | 2.68 CNH |
5/28/2020 | 2.61 CNH |
5/4/2020 | 2.55 CNH |
3/26/2020 | 2.29 CNH |
2/27/2020 | 2.91 CNH |
1/30/2020 | 2.97 CNH |
12/19/2019 | 2.94 CNH |
11/28/2019 | 2.91 CNH |
10/31/2019 | 2.90 CNH |
9/26/2019 | 2.89 CNH |
8/29/2019 | 2.87 CNH |
7/25/2019 | 2.90 CNH |
6/27/2019 | 2.88 CNH |
5/30/2019 | 2.83 CNH |
4/25/2019 | 2.89 CNH |
3/28/2019 | 2.87 CNH |
2/28/2019 | 2.88 CNH |
1/31/2019 | 2.85 CNH |
12/20/2018 | 2.78 CNH |
11/29/2018 | 2.82 CNH |
10/25/2018 | 2.85 CNH |
9/27/2018 | 2.92 CNH |
8/30/2018 | 2.94 CNH |
7/26/2018 | 2.94 CNH |
6/28/2018 | 2.92 CNH |
5/31/2018 | 2.93 CNH |
4/25/2018 | 2.94 CNH |
3/29/2018 | 2.95 CNH |
2/22/2018 | 3.01 CNH |
1/25/2018 | 3.10 CNH |
12/21/2017 | 3.02 CNH |
11/30/2017 | 3.01 CNH |
10/26/2017 | 3.00 CNH |
9/28/2017 | 2.99 CNH |
8/31/2017 | 2.99 CNH |
7/27/2017 | 3.01 CNH |
6/29/2017 | 3.01 CNH |
5/24/2017 | 3.00 CNH |
4/27/2017 | 2.99 CNH |
3/30/2017 | 2.97 CNH |
2/23/2017 | 2.98 CNH |
1/26/2017 | 2.94 CNH |
12/15/2016 | 2.91 CNH |
11/24/2016 | 2.87 CNH |
10/27/2016 | 2.90 CNH |
9/29/2016 | 2.91 CNH |
8/25/2016 | 2.93 CNH |
7/28/2016 | 2.91 CNH |
6/30/2016 | 2.85 CNH |
5/26/2016 | 2.86 CNH |
4/28/2016 | 2.87 CNH |
3/31/2016 | 2.85 CNH |
2/25/2016 | 2.76 CNH |
1/28/2016 | 2.74 CNH |
12/17/2015 | 2.77 CNH |
11/26/2015 | 2.84 CNH |
10/29/2015 | 2.88 CNH |
9/24/2015 | 2.84 CNH |
8/27/2015 | 2.85 CNH |
7/30/2015 | 2.96 CNH |
6/25/2015 | 3.01 CNH |
5/28/2015 | 3.07 CNH |
4/30/2015 | 3.11 CNH |
3/26/2015 | 3.10 CNH |
2/26/2015 | 3.11 CNH |
1/29/2015 | 3.07 CNH |
12/18/2014 | 2.98 CNH |
11/27/2014 | 3.11 CNH |
10/30/2014 | 3.09 CNH |
9/25/2014 | 3.09 CNH |
8/28/2014 | 3.15 CNH |
7/31/2014 | 3.14 CNH |
6/26/2014 | 3.13 CNH |
5/28/2014 | 3.11 CNH |
4/29/2014 | 3.08 CNH |
3/27/2014 | 3.06 CNH |
2/27/2014 | 3.06 CNH |