Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M/ LU0879621992 /
| NAV2024-06-10 | Chg.-0.1403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5710USD | -0.15% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.96 | 2.29 | -1.09 | -3.48 | 1.34 | -1.05 | 1.95 | 2.97 | -0.33 | 1.04 | - |
| 2014 | -0.82 | 2.20 | 0.55 | 1.14 | 1.69 | 0.87 | -0.28 | 1.02 | -2.31 | 1.52 | 0.75 | -1.97 | +4.33% |
| 2015 | 1.01 | 1.59 | -0.29 | 0.24 | -0.56 | -2.71 | 0.16 | -2.42 | -2.59 | 2.52 | -0.63 | -1.70 | -5.38% |
| 2016 | -1.46 | 1.23 | 2.64 | 1.28 | 0.10 | 0.26 | 2.02 | 1.00 | -0.03 | -0.21 | -0.26 | 2.08 | +8.92% |
| 2017 | 0.10 | 1.71 | -0.15 | 1.07 | 1.02 | -0.07 | 0.36 | 0.22 | 0.30 | 0.55 | 0.66 | 1.06 | +7.03% |
| 2018 | 2.09 | -1.61 | -1.70 | 0.40 | 0.05 | -0.71 | 1.59 | 0.03 | 0.02 | -2.37 | 0.09 | -1.82 | -3.97% |
| 2019 | 3.97 | 1.11 | 0.38 | 1.13 | -1.39 | 2.69 | 0.76 | 0.12 | 0.38 | 1.26 | 0.74 | 1.97 | +13.84% |
| 2020 | 0.67 | -3.70 | -13.83 | 5.53 | 3.23 | 1.70 | 3.85 | 2.14 | -1.57 | -0.12 | 5.88 | 2.08 | +4.32% |
| 2021 | -0.28 | 1.24 | 0.07 | 2.56 | 1.11 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +6.14% |
| 2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.69 | -1.82 | 5.59 | 3.54 | +13.19% |
| 2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.15 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.52% | 4.91% | 6.10% | 7.61% |
| Sharpe ratio | 0.99 | 2.24 | 1.49 | -0.38 | 0.05 |
| Best month | +3.54% | +3.54% | +5.59% | +5.59% | +5.88% |
| Worst month | -0.95% | -0.95% | -1.82% | -4.82% | -13.83% |
| Maximum loss | -2.22% | -2.22% | -4.56% | -17.09% | -25.69% |
| Outperformance | +3.80% | - | +1.06% | +0.78% | -2.00% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.9975 | +10.03% | +1.63% | |
| Schroder International Selection... | paying dividend | 81.7416 | +10.03% | +1.60% | |
| Schroder International Selection... | reinvestment | 125.3746 | +8.02% | -4.42% | |
| Schroder International Selection... | paying dividend | 74.0785 | +8.01% | -4.40% | |
| Schroder International Selection... | paying dividend | 95.5710 | +11.00% | +4.32% | |
| Schroder International Selection... | paying dividend | 61.9953 | +5.59% | -7.56% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6389 | +9.50% | -0.63% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.8132 | +11.01% | +4.33% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4837 | +10.40% | +2.46% | |
| Schroder International Selection... | paying dividend | 77.3575 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 127.1157 | +8.16% | - | |
| Schroder International Selection... | paying dividend | 75.0271 | +8.17% | - | |
| Schroder International Selection... | reinvestment | 130.5163 | +8.72% | -2.00% | |
| Schroder International Selection... | paying dividend | 71.2957 | +8.73% | -1.99% | |
| Schroder International Selection... | reinvestment | 108.4509 | +6.74% | -7.74% | |
| Schroder International Selection... | paying dividend | 64.0255 | +6.74% | -7.74% | |
| Schroder International Selection... | reinvestment | 140.3874 | +9.37% | -0.20% | |
| Schroder International Selection... | reinvestment | 132.0865 | +8.83% | -1.70% | |
| Schroder International Selection... | paying dividend | 72.1852 | +8.83% | -1.70% | |
| Schroder International Selection... | reinvestment | 109.6914 | +6.83% | -7.50% | |
| Schroder International Selection... | paying dividend | 64.8282 | +6.84% | -7.46% | |
| Schroder International Selection... | reinvestment | 1,019.3467 | +9.10% | +0.48% | |
| Schroder International Selection... | paying dividend | 575.6821 | +9.10% | +0.48% | |
| Schroder International Selection... | paying dividend | 84.2479 | +7.37% | -3.23% | |
| Schroder International Selection... | reinvestment | 129.5815 | +8.84% | -2.43% | |
| Schroder International Selection... | paying dividend | 69.6475 | +7.84% | -4.11% | |
| Schroder International Selection... | paying dividend | 74.2712 | +8.89% | -2.43% | |
| Schroder International Selection... | paying dividend | 603.8342 | +6.61% | -2.25% | |
| Schroder International Selection... | reinvestment | 171.4952 | +10.23% | +2.00% | |
| Schroder International Selection... | reinvestment | 152.2970 | +7.35% | -3.18% | |
| Schroder International Selection... | paying dividend | 107.0373 | +10.22% | - | |
| Schroder International Selection... | paying dividend | 612.4203 | +7.72% | - | |
| Schroder International Selection... | reinvestment | 914.2247 | +7.25% | - | |
| Schroder International Selection... | paying dividend | 320.2980 | +9.42% | - | |
| Schroder International Selection... | paying dividend | 75.9811 | +9.37% | -0.22% | |
| Schroder International Selection... | paying dividend | 68.8973 | +7.37% | -6.04% | |
| Schroder International Selection... | reinvestment | 116.7395 | +7.38% | -6.06% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +11.00% | ||
| 3 Years | +4.32% | ||
| 5 Years | +22.62% | ||
| 10 Years | +36.55% | ||
| Since start | +51.29% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -11.60% | ||
| 2021 | +6.14% | ||
| 2020 | +4.32% | ||
| 2019 | +13.84% | ||
| 2018 | -3.97% | ||
| 2017 | +7.03% | ||
| 2016 | +8.92% | ||
| 2015 | -5.38% | ||
Dividends
| 2024-05-30 | 0.44 USD |
| 2024-04-25 | 0.43 USD |
| 2024-03-28 | 0.44 USD |
| 2024-02-29 | 0.43 USD |
| 2024-01-25 | 0.43 USD |
| 2023-12-28 | 0.43 USD |
| 2023-11-30 | 0.42 USD |
| 2023-10-26 | 0.40 USD |
| 2023-09-28 | 0.41 USD |
| 2023-08-31 | 0.42 USD |
| 2023-07-27 | 0.42 USD |
| 2023-06-15 | 0.38 USD |
| 2023-05-25 | 0.37 USD |
| 2023-04-27 | 0.38 USD |
| 2023-03-23 | 0.37 USD |
| 2023-02-16 | 0.38 USD |
| 2023-01-26 | 0.38 USD |
| 2022-12-15 | 0.34 USD |
| 2022-11-17 | 0.33 USD |
| 2022-10-27 | 0.32 USD |
| 2022-09-29 | 0.32 USD |
| 2022-08-25 | 0.34 USD |
| 2022-07-28 | 0.34 USD |
| 2022-06-30 | 0.34 USD |
| 2022-05-26 | 0.34 USD |
| 2022-04-28 | 0.35 USD |
| 2022-03-31 | 0.37 USD |
| 2022-02-24 | 0.37 USD |
| 2022-01-27 | 0.38 USD |
| 2021-12-16 | 0.39 USD |
| 2021-11-18 | 0.44 USD |
| 2021-10-28 | 0.44 USD |
| 2021-09-30 | 0.43 USD |
| 2021-08-26 | 0.44 USD |
| 2021-07-29 | 0.44 USD |
| 2021-06-24 | 0.44 USD |
| 2021-05-27 | 0.44 USD |
| 2021-04-29 | 0.44 USD |
| 2021-03-25 | 0.43 USD |
| 2021-02-25 | 0.43 USD |
| 2021-01-28 | 0.43 USD |
| 2020-12-17 | 0.43 USD |
| 2020-11-25 | 0.42 USD |
| 2020-10-29 | 0.40 USD |
| 2020-09-24 | 0.40 USD |
| 2020-08-27 | 0.41 USD |
| 2020-07-30 | 0.40 USD |
| 2020-06-25 | 0.40 USD |
| 2020-05-28 | 0.39 USD |
| 2020-05-04 | 0.38 USD |
| 2020-03-26 | 0.34 USD |
| 2020-02-27 | 0.43 USD |
| 2020-01-30 | 0.44 USD |
| 2019-12-19 | 0.43 USD |
| 2019-11-28 | 0.43 USD |
| 2019-10-31 | 0.43 USD |
| 2019-09-26 | 0.42 USD |
| 2019-08-29 | 0.42 USD |
| 2019-07-25 | 0.43 USD |
| 2019-06-27 | 0.42 USD |
| 2019-05-30 | 0.41 USD |
| 2019-04-25 | 0.42 USD |
| 2019-03-28 | 0.42 USD |
| 2019-02-28 | 0.42 USD |
| 2019-01-31 | 0.41 USD |
| 2018-12-20 | 0.40 USD |
| 2018-11-29 | 0.41 USD |
| 2018-10-25 | 0.41 USD |
| 2018-09-27 | 0.42 USD |
| 2018-08-30 | 0.43 USD |
| 2018-07-26 | 0.43 USD |
| 2018-06-28 | 0.42 USD |
| 2018-05-31 | 0.42 USD |
| 2018-04-25 | 0.43 USD |
| 2018-03-29 | 0.43 USD |
| 2018-02-22 | 0.44 USD |
| 2018-01-25 | 0.45 USD |
| 2017-12-21 | 0.44 USD |
| 2017-11-30 | 0.44 USD |
| 2017-10-26 | 0.44 USD |
| 2017-09-28 | 0.43 USD |
| 2017-08-31 | 0.44 USD |
| 2017-07-27 | 0.44 USD |
| 2017-06-29 | 0.44 USD |
| 2017-05-24 | 0.44 USD |
| 2017-04-27 | 0.44 USD |
| 2017-03-30 | 0.43 USD |
| 2017-02-23 | 0.44 USD |
| 2017-01-26 | 0.43 USD |
| 2016-12-15 | 0.43 USD |
| 2016-11-24 | 0.42 USD |
| 2016-10-27 | 0.43 USD |
| 2016-09-29 | 0.43 USD |
| 2016-08-25 | 0.43 USD |
| 2016-07-28 | 0.43 USD |
| 2016-06-30 | 0.42 USD |
| 2016-05-26 | 0.42 USD |
| 2016-04-28 | 0.42 USD |
| 2016-03-31 | 0.42 USD |
| 2016-02-25 | 0.41 USD |
| 2016-01-28 | 0.41 USD |
| 2015-12-17 | 0.41 USD |
| 2015-11-26 | 0.42 USD |
| 2015-10-29 | 0.43 USD |
| 2015-09-24 | 0.43 USD |
| 2015-08-27 | 0.43 USD |
| 2015-07-30 | 0.44 USD |
| 2015-06-25 | 0.45 USD |
| 2015-05-28 | 0.46 USD |
| 2015-04-30 | 0.47 USD |
| 2015-03-26 | 0.47 USD |
| 2015-02-26 | 0.47 USD |
| 2015-01-29 | 0.47 USD |
| 2014-12-18 | 0.45 USD |
| 2014-11-27 | 0.47 USD |
| 2014-10-30 | 0.47 USD |
| 2014-09-25 | 0.47 USD |
| 2014-08-28 | 0.48 USD |
| 2014-07-31 | 0.48 USD |
| 2014-06-26 | 0.48 USD |
| 2014-05-28 | 0.48 USD |
| 2014-04-29 | 0.47 USD |
| 2014-03-27 | 0.47 USD |
| 2014-02-27 | 0.47 USD |
| 2014-01-30 | 0.46 USD |
| 2013-12-12 | 0.46 USD |
| 2013-11-27 | 0.46 USD |
| 2013-10-31 | 0.47 USD |
| 2013-09-26 | 0.46 USD |
| 2013-08-29 | 0.45 USD |
| 2013-07-25 | 0.46 USD |
| 2013-06-27 | 0.45 USD |
| 2013-05-30 | 0.47 USD |
| 2013-04-25 | 0.47 USD |
| 2013-03-28 | 0.47 USD |
