Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV/ LU2084127872 /
| NAV4/17/2025 | Chg.+0.0337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0602GBP | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.37 | 0.11 | -9.52 | 2.42 | 1.16 | 0.72 | 0.21 | 0.40 | 0.28 | 0.00 | 0.62 | 0.27 | -3.43% |
| 2021 | 0.44 | 0.25 | 0.36 | 0.04 | 0.31 | 0.19 | 0.18 | 0.38 | 0.11 | 0.15 | 0.01 | 0.01 | +2.44% |
| 2022 | 0.26 | -0.50 | -0.14 | 0.29 | -0.69 | -1.64 | 0.01 | 0.93 | -0.61 | -0.54 | 0.49 | 0.45 | -1.70% |
| 2023 | 1.66 | 1.28 | 0.03 | 0.73 | 0.63 | 0.78 | 0.97 | 0.85 | 0.59 | 0.69 | 0.79 | 0.78 | +10.22% |
| 2024 | 0.88 | 0.63 | 1.19 | 0.29 | 0.74 | 0.60 | 0.65 | 0.41 | 0.78 | -0.10 | 0.55 | 0.66 | +7.54% |
| 2025 | 0.67 | 0.53 | 0.26 | -0.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.24% | 1.14% | 2.12% | 1.75% |
| Sharpe ratio | 1.28 | 2.02 | 3.23 | 1.60 | 1.37 |
| Best month | +0.67% | +0.67% | +0.78% | +1.66% | +2.42% |
| Worst month | -0.32% | -0.32% | -0.32% | -1.64% | -1.64% |
| Maximum loss | -0.58% | -0.58% | -0.58% | -3.72% | -4.10% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 116.4283 | +5.97% | +17.93% | |
| Schroder International Selection... | reinvestment | 118.9045 | +6.08% | +19.33% | |
| Schroder International Selection... | paying dividend | 91.0602 | +5.95% | +17.93% | |
| Schroder International Selection... | paying dividend | 84.4524 | +1.57% | +6.27% | |
| Schroder International Selection... | reinvestment | 102.0097 | +1.56% | +6.26% | |
| Schroder International Selection... | reinvestment | 107.5635 | +4.21% | +11.88% | |
| Schroder International Selection... | reinvestment | 1,180.4277 | +5.42% | +15.76% | |
| Schroder International Selection... | paying dividend | 97.8149 | +6.02% | +19.35% | |
| Schroder International Selection... | reinvestment | 118.0051 | +6.01% | +19.06% | |
| Schroder International Selection... | reinvestment | 119.4947 | +6.50% | +19.72% | |
| Schroder International Selection... | paying dividend | 94.0968 | +6.49% | +19.71% | |
| Schroder International Selection... | reinvestment | 121.7724 | +6.61% | +21.17% | |
| Schroder International Selection... | reinvestment | 116.1370 | +4.40% | +12.76% | |
| Schroder International Selection... | paying dividend | 97.7930 | +6.04% | +18.19% | |
| Schroder International Selection... | reinvestment | 125.2812 | +6.19% | +19.69% | |
| Schroder International Selection... | paying dividend | 79.9640 | +3.09% | +8.12% | |
| Schroder International Selection... | paying dividend | 98.9658 | - | - | |
| Schroder International Selection... | reinvestment | 104.1798 | - | - | |
| Schroder International Selection... | paying dividend | 90.7776 | +5.41% | +17.15% | |
| Schroder International Selection... | paying dividend | 83.2022 | +3.59% | +10.27% | |
| Schroder International Selection... | reinvestment | 118.0382 | +4.98% | +15.91% | |
| Schroder International Selection... | paying dividend | 92.9576 | +4.98% | +15.76% | |
| Schroder International Selection... | reinvestment | 115.3233 | +4.24% | +12.33% | |
| Schroder International Selection... | reinvestment | 124.5706 | +6.02% | +19.12% | |
| Schroder International Selection... | reinvestment | 115.1432 | +5.41% | +17.06% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +5.95% | ||
| 3 Years | +17.93% | ||
| 5 Years | +25.60% | ||
| 10 Years | - | ||
| Since start | +16.56% | ||
| Year | |||
| 2024 | +7.54% | ||
| 2023 | +10.22% | ||
| 2022 | -1.70% | ||
| 2021 | +2.44% | ||
| 2020 | -3.43% | ||
Dividends
| 3/27/2025 | 1.40 GBP |
| 12/19/2024 | 1.53 GBP |
| 9/26/2024 | 1.61 GBP |
| 6/27/2024 | 1.72 GBP |
| 3/28/2024 | 1.55 GBP |
| 12/28/2023 | 1.61 GBP |
| 9/28/2023 | 1.83 GBP |
| 6/15/2023 | 1.36 GBP |
| 3/23/2023 | 1.33 GBP |
| 12/15/2022 | 1.10 GBP |
| 9/29/2022 | 1.07 GBP |
| 6/30/2022 | 0.84 GBP |
| 3/31/2022 | 0.79 GBP |
| 12/16/2021 | 0.72 GBP |
| 9/30/2021 | 0.97 GBP |
| 6/24/2021 | 0.51 GBP |
| 3/25/2021 | 0.49 GBP |
| 12/17/2020 | 0.46 GBP |
| 9/24/2020 | 0.49 GBP |
| 6/25/2020 | 0.46 GBP |
| 3/26/2020 | 0.78 GBP |
