Schroder International Selection Fund Global Target Return X Accumulation USD/ LU2582108671 /
| NAV4/17/2025 | Chg.+0.1751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0936USD | +0.15% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.87 | 0.37 | 0.13 | 0.48 | 0.74 | -0.39 | -1.39 | -0.36 | 3.99 | 3.12 | - |
| 2024 | 0.50 | 1.05 | 1.89 | -0.86 | 1.41 | 1.37 | 0.46 | 2.14 | 1.37 | -0.53 | 1.68 | -0.33 | +10.57% |
| 2025 | 2.33 | -0.53 | -1.44 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 6.75% | 5.94% | -% | -% |
| Sharpe ratio | -0.62 | -0.46 | 0.86 | - | - |
| Best month | +2.33% | +2.33% | +2.33% | +3.99% | - |
| Worst month | -1.44% | -1.44% | -1.44% | -1.44% | - |
| Maximum loss | -7.04% | -7.04% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 149.5788 | +7.27% | +17.65% | |
| Schroder International Selection... | reinvestment | 109.5971 | +6.89% | +15.46% | |
| Schroder International Selection... | reinvestment | 159.6267 | +8.06% | +20.30% | |
| Schroder International Selection... | reinvestment | 203.5534 | +6.75% | +16.96% | |
| Schroder International Selection... | reinvestment | 118.0936 | +7.40% | - | |
| Schroder International Selection... | paying dividend | 117.7416 | +4.38% | +7.78% | |
| Schroder International Selection... | reinvestment | 131.8321 | +5.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 91.3242 | +5.46% | +11.76% | |
| Schroder International Selection... | paying dividend | 1,310.9326 | +8.18% | +22.09% | |
| Schroder International Selection... | reinvestment | 106.9637 | +6.15% | +14.01% | |
| Schroder International Selection... | paying dividend | 125.7926 | +5.39% | +11.06% | |
| Schroder International Selection... | reinvestment | 915.4594 | +3.95% | - | |
| Schroder International Selection... | paying dividend | 634.7900 | +3.92% | +8.09% | |
| Schroder International Selection... | reinvestment | 100.7747 | +4.65% | +8.16% | |
| Schroder International Selection... | paying dividend | 71.7446 | +4.64% | +8.06% | |
| Schroder International Selection... | reinvestment | 1,126.7174 | +5.57% | +14.00% | |
| Schroder International Selection... | paying dividend | 784.8126 | +5.57% | +14.00% | |
| Schroder International Selection... | paying dividend | 96.8044 | +6.49% | +15.12% | |
| Schroder International Selection... | reinvestment | 140.6671 | +6.49% | +15.12% | |
| Schroder International Selection... | paying dividend | 126.6828 | +6.50% | +15.13% | |
| Schroder International Selection... | paying dividend | 1,401.3912 | +9.24% | +25.75% | |
| Schroder International Selection... | paying dividend | 84.6973 | +2.00% | +2.15% | |
| Schroder International Selection... | paying dividend | 89.2508 | +4.60% | +10.86% | |
| Schroder International Selection... | reinvestment | 183.7142 | +4.45% | +10.29% | |
| Schroder International Selection... | paying dividend | 126.4233 | +4.43% | +10.24% | |
| Schroder International Selection... | reinvestment | 469.9649 | +6.60% | +19.66% | |
| Schroder International Selection... | paying dividend | 82.6868 | +4.61% | +10.85% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.09% | ||
| Year | |||
| 2024 | +10.57% | ||
