Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
| NAV21/06/2024 | Chg.-0.0621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3289USD | -0.08% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.95 | 1.40 | 2.70 | 1.06 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.85 | 0.56 | 0.85 | 2.18 | -1.22 | -3.59 | 1.20 | -1.18 | 1.81 | 2.85 | -0.44 | 0.90 | +5.74% |
| 2014 | -0.94 | 2.07 | 0.43 | 1.01 | 1.56 | 0.76 | -0.41 | 0.89 | -2.44 | 1.38 | 0.64 | -2.11 | +2.78% |
| 2015 | 0.89 | 1.47 | -0.42 | 0.12 | -0.67 | -2.84 | 0.04 | -2.54 | -2.71 | 2.40 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.16 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.29% |
| 2017 | -0.03 | 1.60 | -0.26 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.47% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.03 | -1.93 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.41 | 3.11 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.36 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.35 | 1.82 | 3.03 | -0.35 | -12.89% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.02 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.34% | 4.89% | 6.09% | 7.61% |
| Sharpe ratio | 0.77 | 0.98 | 1.16 | -0.52 | -0.17 |
| Best month | +3.42% | +3.42% | +5.46% | +5.46% | +5.75% |
| Worst month | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Maximum loss | -2.31% | -2.31% | -4.90% | -18.44% | -25.80% |
| Outperformance | +2.01% | - | -7.95% | -4.70% | -11.47% |
All quotes in USD
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +9.40% | ||
| 3 Years | +1.61% | ||
| 5 Years | +12.75% | ||
| 10 Years | +18.14% | ||
| Since start | +40.37% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -12.89% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.47% | ||
| 2016 | +7.29% | ||
| 2015 | -6.78% | ||
Dividends
| 30/05/2024 | 0.44 USD |
| 25/04/2024 | 0.44 USD |
| 28/03/2024 | 0.45 USD |
| 29/02/2024 | 0.44 USD |
| 25/01/2024 | 0.44 USD |
| 28/12/2023 | 0.45 USD |
| 30/11/2023 | 0.43 USD |
| 26/10/2023 | 0.33 USD |
| 28/09/2023 | 0.33 USD |
| 31/08/2023 | 0.34 USD |
| 27/07/2023 | 0.34 USD |
| 15/06/2023 | 0.31 USD |
| 25/05/2023 | 0.30 USD |
| 27/04/2023 | 0.31 USD |
| 23/03/2023 | 0.30 USD |
| 16/02/2023 | 0.31 USD |
| 26/01/2023 | 0.31 USD |
| 15/12/2022 | 0.28 USD |
| 17/11/2022 | 0.27 USD |
| 27/10/2022 | 0.26 USD |
| 29/09/2022 | 0.26 USD |
| 25/08/2022 | 0.28 USD |
| 28/07/2022 | 0.28 USD |
| 30/06/2022 | 0.28 USD |
| 26/05/2022 | 0.28 USD |
| 28/04/2022 | 0.29 USD |
| 31/03/2022 | 0.31 USD |
| 24/02/2022 | 0.31 USD |
| 27/01/2022 | 0.32 USD |
| 16/12/2021 | 0.32 USD |
| 18/11/2021 | 0.36 USD |
| 28/10/2021 | 0.37 USD |
| 30/09/2021 | 0.36 USD |
| 26/08/2021 | 0.37 USD |
| 29/07/2021 | 0.37 USD |
| 24/06/2021 | 0.37 USD |
| 27/05/2021 | 0.37 USD |
| 29/04/2021 | 0.37 USD |
| 25/03/2021 | 0.36 USD |
| 25/02/2021 | 0.37 USD |
| 28/01/2021 | 0.36 USD |
| 17/12/2020 | 0.36 USD |
| 25/11/2020 | 0.36 USD |
| 29/10/2020 | 0.34 USD |
| 24/09/2020 | 0.34 USD |
| 27/08/2020 | 0.35 USD |
| 30/07/2020 | 0.34 USD |
| 25/06/2020 | 0.34 USD |
| 28/05/2020 | 0.33 USD |
| 04/05/2020 | 0.32 USD |
| 26/03/2020 | 0.29 USD |
| 27/02/2020 | 0.37 USD |
| 30/01/2020 | 0.37 USD |
| 19/12/2019 | 0.37 USD |
| 28/11/2019 | 0.37 USD |
| 31/10/2019 | 0.37 USD |
| 26/09/2019 | 0.36 USD |
| 29/08/2019 | 0.36 USD |
| 25/07/2019 | 0.37 USD |
| 27/06/2019 | 0.36 USD |
| 30/05/2019 | 0.36 USD |
| 25/04/2019 | 0.36 USD |
| 28/03/2019 | 0.36 USD |
| 28/02/2019 | 0.36 USD |
| 31/01/2019 | 0.36 USD |
| 20/12/2018 | 0.35 USD |
| 29/11/2018 | 0.36 USD |
| 25/10/2018 | 0.36 USD |
| 27/09/2018 | 0.37 USD |
| 30/08/2018 | 0.37 USD |
| 26/07/2018 | 0.37 USD |
| 28/06/2018 | 0.37 USD |
| 31/05/2018 | 0.37 USD |
| 25/04/2018 | 0.37 USD |
| 29/03/2018 | 0.38 USD |
| 22/02/2018 | 0.38 USD |
| 25/01/2018 | 0.40 USD |
| 21/12/2017 | 0.39 USD |
| 30/11/2017 | 0.39 USD |
| 26/10/2017 | 0.39 USD |
| 28/09/2017 | 0.38 USD |
| 31/08/2017 | 0.39 USD |
| 27/07/2017 | 0.39 USD |
| 29/06/2017 | 0.39 USD |
| 24/05/2017 | 0.39 USD |
| 27/04/2017 | 0.39 USD |
| 30/03/2017 | 0.39 USD |
| 23/02/2017 | 0.39 USD |
| 26/01/2017 | 0.39 USD |
| 15/12/2016 | 0.39 USD |
| 24/11/2016 | 0.38 USD |
| 27/10/2016 | 0.39 USD |
| 29/09/2016 | 0.39 USD |
| 25/08/2016 | 0.39 USD |
| 28/07/2016 | 0.39 USD |
| 30/06/2016 | 0.38 USD |
| 26/05/2016 | 0.38 USD |
| 28/04/2016 | 0.38 USD |
| 31/03/2016 | 0.38 USD |
| 25/02/2016 | 0.37 USD |
| 28/01/2016 | 0.37 USD |
| 17/12/2015 | 0.38 USD |
| 26/11/2015 | 0.39 USD |
| 29/10/2015 | 0.39 USD |
| 24/09/2015 | 0.39 USD |
| 27/08/2015 | 0.39 USD |
| 30/07/2015 | 0.41 USD |
| 25/06/2015 | 0.42 USD |
| 28/05/2015 | 0.42 USD |
| 30/04/2015 | 0.43 USD |
| 26/03/2015 | 0.43 USD |
| 26/02/2015 | 0.43 USD |
| 29/01/2015 | 0.43 USD |
| 18/12/2014 | 0.42 USD |
| 27/11/2014 | 0.44 USD |
| 30/10/2014 | 0.44 USD |
| 25/09/2014 | 0.44 USD |
| 28/08/2014 | 0.45 USD |
| 31/07/2014 | 0.45 USD |
| 26/06/2014 | 0.45 USD |
| 28/05/2014 | 0.44 USD |
| 29/04/2014 | 0.44 USD |
| 27/03/2014 | 0.44 USD |
| 27/02/2014 | 0.44 USD |
| 30/01/2014 | 0.43 USD |
| 12/12/2013 | 0.43 USD |
| 27/11/2013 | 0.43 USD |
| 31/10/2013 | 0.44 USD |
| 26/09/2013 | 0.43 USD |
| 29/08/2013 | 0.42 USD |
| 25/07/2013 | 0.43 USD |
| 27/06/2013 | 0.42 USD |
| 30/05/2013 | 0.45 USD |
| 25/04/2013 | 0.45 USD |
| 28/03/2013 | 0.44 USD |
| 28/02/2013 | 0.44 USD |
| 31/01/2013 | 0.44 USD |
| 11/12/2012 | 0.43 USD |
| 29/11/2012 | 0.43 USD |
| 25/10/2012 | 0.43 USD |
| 27/09/2012 | 0.42 USD |
| 30/08/2012 | 0.42 USD |
| 26/07/2012 | 0.42 USD |
| 28/06/2012 | 0.41 USD |
