Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
| NAV5/16/2024 | Chg.+0.5698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6217USD | +0.47% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
| 2006 | 5.33 | 1.81 | 0.39 | 3.16 | -3.39 | 0.81 | 2.52 | 2.76 | 0.78 | 3.88 | 3.02 | 2.13 | +25.51% |
| 2007 | -0.14 | -0.70 | 1.96 | 4.83 | 0.96 | -3.20 | -3.44 | -1.40 | 1.32 | 1.00 | -3.69 | -1.40 | -4.18% |
| 2008 | -10.43 | 3.13 | -3.57 | 3.63 | -0.22 | -9.55 | -1.53 | -2.37 | -13.62 | -17.59 | -3.88 | 3.65 | -43.20% |
| 2009 | -7.49 | -10.90 | 5.27 | 10.05 | 10.65 | -1.24 | 5.92 | 3.99 | 3.97 | 0.34 | 1.70 | 2.54 | +25.05% |
| 2010 | -5.08 | -2.13 | 3.95 | 0.26 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.40 | 6.30 | +6.68% |
| 2011 | 3.03 | 2.09 | 1.32 | 4.33 | -1.56 | -1.86 | -2.27 | -6.88 | -7.60 | 9.24 | -3.20 | 0.94 | -3.59% |
| 2012 | 7.72 | 5.29 | -0.86 | -1.34 | -9.91 | 4.82 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.65% |
| 2013 | 5.31 | -2.65 | 0.34 | 3.36 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.87 | +17.38% |
| 2014 | -3.75 | 5.90 | -0.33 | 0.88 | 1.72 | 1.27 | -1.20 | 0.53 | -1.91 | -1.36 | 4.17 | 0.35 | +6.05% |
| 2015 | -0.54 | 4.41 | -2.13 | 1.52 | -0.43 | -2.70 | 0.55 | -7.31 | -3.41 | 7.37 | -1.59 | -2.11 | -6.92% |
| 2016 | -7.59 | 0.88 | 6.77 | -0.52 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
| 2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
| 2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
| 2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
| 2020 | -5.62 | -12.10 | -18.39 | 4.32 | 1.74 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.33% |
| 2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.61 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
| 2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
| 2023 | 8.39 | 0.23 | 0.54 | 1.17 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
| 2024 | -0.86 | -0.57 | 4.10 | -3.32 | 4.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.28% | 10.86% | 15.07% | 18.94% |
| Sharpe ratio | 0.59 | 1.76 | 0.32 | -0.04 | 0.08 |
| Best month | +4.29% | +7.13% | +7.13% | +10.27% | +22.37% |
| Worst month | -3.32% | -3.32% | -4.73% | -9.79% | -18.39% |
| Maximum loss | -5.79% | -5.79% | -10.90% | -28.61% | -40.35% |
| Outperformance | -15.22% | - | -17.40% | -26.00% | -30.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 148.0160 | +8.75% | +14.57% | |
| Schroder International Selection... | reinvestment | 280.0742 | +8.75% | +14.57% | |
| Schroder International Selection... | reinvestment | 257.8615 | +8.94% | +28.07% | |
| Schroder International Selection... | reinvestment | 347.3794 | +9.82% | +17.99% | |
| Schroder International Selection... | reinvestment | 319.7786 | +10.01% | +31.88% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.8826 | +9.11% | +15.60% | |
| Schroder International Selection... | paying dividend | 110.7497 | +8.93% | - | |
| Schroder International Selection... | reinvestment | 260.4226 | +8.93% | - | |
| Schroder International Selection... | reinvestment | 218.7746 | +7.24% | +9.86% | |
| Schroder International Selection... | reinvestment | 201.4515 | +7.42% | +22.79% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 118.0349 | +8.22% | +30.10% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.3966 | +4.92% | +3.07% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.6441 | +7.05% | +9.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.5456 | +7.05% | +9.28% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,532.1169 | +9.52% | +17.83% | |
| Schroder International Selection... | reinvestment | 244.8598 | +7.87% | +11.84% | |
| Schroder International Selection... | reinvestment | 225.3941 | +8.07% | +25.03% | |
| Schroder International Selection... | reinvestment | 225.0829 | +7.34% | +10.18% | |
| Schroder International Selection... | paying dividend | 122.6217 | +7.34% | +10.18% | |
| Schroder International Selection... | paying dividend | 114.0024 | +6.67% | +24.56% | |
| Schroder International Selection... | paying dividend | 996.6007 | +7.40% | +12.38% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.4106 | +7.52% | +23.15% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.5242 | +6.01% | +6.24% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,615.4656 | +10.63% | +21.61% | |
| Schroder International Selection... | paying dividend | 131.0231 | +7.88% | +11.85% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +7.34% | ||
| 3 Years | +10.18% | ||
| 5 Years | +29.12% | ||
| 10 Years | +54.40% | ||
| Since start | +102.69% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -7.63% | ||
| 2021 | +17.93% | ||
| 2020 | -7.33% | ||
| 2019 | +14.99% | ||
| 2018 | -12.17% | ||
| 2017 | +20.72% | ||
| 2016 | +10.49% | ||
| 2015 | -6.92% | ||
Dividends
| 4/25/2024 | 0.34 USD |
| 3/28/2024 | 0.35 USD |
| 2/29/2024 | 0.34 USD |
| 1/25/2024 | 0.35 USD |
| 12/28/2023 | 0.35 USD |
| 11/30/2023 | 0.34 USD |
| 10/26/2023 | 0.32 USD |
| 9/28/2023 | 0.33 USD |
| 8/31/2023 | 0.34 USD |
| 7/27/2023 | 0.30 USD |
| 6/15/2023 | 0.30 USD |
| 5/25/2023 | 0.29 USD |
| 4/27/2023 | 0.30 USD |
| 3/23/2023 | 0.29 USD |
| 2/16/2023 | 0.29 USD |
| 1/12/2023 | 0.28 USD |
| 12/15/2022 | 0.28 USD |
| 11/17/2022 | 0.27 USD |
| 10/27/2022 | 0.25 USD |
| 9/29/2022 | 0.23 USD |
| 8/25/2022 | 0.26 USD |
| 7/28/2022 | 0.27 USD |
| 6/30/2022 | 0.28 USD |
| 5/26/2022 | 0.29 USD |
| 4/28/2022 | 0.28 USD |
| 3/31/2022 | 0.30 USD |
| 2/24/2022 | 0.31 USD |
| 1/27/2022 | 0.31 USD |
| 12/16/2021 | 0.29 USD |
| 11/18/2021 | 0.30 USD |
| 10/28/2021 | 0.30 USD |
| 9/30/2021 | 0.30 USD |
| 8/26/2021 | 0.30 USD |
| 7/29/2021 | 0.30 USD |
| 6/24/2021 | 0.31 USD |
| 5/27/2021 | 0.31 USD |
| 4/29/2021 | 0.30 USD |
| 3/25/2021 | 0.29 USD |
| 2/25/2021 | 0.29 USD |
| 1/28/2021 | 0.27 USD |
| 12/17/2020 | 0.27 USD |
| 11/25/2020 | 0.25 USD |
| 10/29/2020 | 0.21 USD |
| 9/24/2020 | 0.22 USD |
| 8/27/2020 | 0.22 USD |
| 7/30/2020 | 0.22 USD |
| 6/25/2020 | 0.22 USD |
| 5/28/2020 | 0.21 USD |
| 5/4/2020 | 0.21 USD |
| 3/26/2020 | 0.19 USD |
| 2/27/2020 | 0.26 USD |
| 1/30/2020 | 0.28 USD |
| 12/19/2019 | 0.29 USD |
| 11/28/2019 | 0.29 USD |
| 10/31/2019 | 0.28 USD |
| 9/26/2019 | 0.27 USD |
| 8/29/2019 | 0.26 USD |
| 7/25/2019 | 0.28 USD |
| 6/27/2019 | 0.28 USD |
| 5/30/2019 | 0.27 USD |
| 4/25/2019 | 0.29 USD |
| 3/28/2019 | 0.28 USD |
| 2/28/2019 | 0.29 USD |
| 1/31/2019 | 0.28 USD |
| 12/20/2018 | 0.26 USD |
| 11/29/2018 | 0.27 USD |
| 10/25/2018 | 0.28 USD |
| 9/27/2018 | 0.30 USD |
| 8/30/2018 | 0.30 USD |
| 7/26/2018 | 0.30 USD |
| 6/28/2018 | 0.30 USD |
| 5/31/2018 | 0.30 USD |
| 4/25/2018 | 0.31 USD |
| 3/29/2018 | 0.30 USD |
| 2/22/2018 | 0.31 USD |
| 1/25/2018 | 0.32 USD |
| 12/21/2017 | 0.30 USD |
| 11/30/2017 | 0.30 USD |
| 10/26/2017 | 0.30 USD |
| 9/28/2017 | 0.29 USD |
| 8/31/2017 | 0.28 USD |
| 7/27/2017 | 0.28 USD |
| 6/29/2017 | 0.27 USD |
| 5/24/2017 | 0.27 USD |
| 4/27/2017 | 0.27 USD |
| 3/30/2017 | 0.27 USD |
| 2/23/2017 | 0.27 USD |
| 1/26/2017 | 0.27 USD |
| 12/15/2016 | 0.27 USD |
| 11/24/2016 | 0.26 USD |
| 10/27/2016 | 0.25 USD |
| 9/29/2016 | 0.25 USD |
| 8/25/2016 | 0.25 USD |
| 7/28/2016 | 0.25 USD |
| 6/30/2016 | 0.23 USD |
| 5/26/2016 | 0.24 USD |
| 4/28/2016 | 0.24 USD |
| 3/31/2016 | 0.24 USD |
| 2/25/2016 | 0.22 USD |
| 1/28/2016 | 0.22 USD |
| 12/17/2015 | 0.24 USD |
| 11/26/2015 | 0.25 USD |
| 10/29/2015 | 0.26 USD |
| 9/24/2015 | 0.24 USD |
| 8/27/2015 | 0.32 USD |
| 7/30/2015 | 0.36 USD |
| 6/25/2015 | 0.37 USD |
| 5/28/2015 | 0.37 USD |
| 4/30/2015 | 0.37 USD |
| 3/26/2015 | 0.37 USD |
| 2/26/2015 | 0.38 USD |
| 1/29/2015 | 0.36 USD |
| 12/18/2014 | 0.35 USD |
| 11/27/2014 | 0.36 USD |
| 10/30/2014 | 0.35 USD |
| 9/25/2014 | 0.36 USD |
| 8/28/2014 | 0.37 USD |
| 7/31/2014 | 0.37 USD |
| 6/26/2014 | 0.37 USD |
| 5/28/2014 | 0.37 USD |
| 4/29/2014 | 0.36 USD |
| 3/27/2014 | 0.36 USD |
| 2/27/2014 | 0.36 USD |
| 1/30/2014 | 0.35 USD |
| 12/12/2013 | 0.35 USD |
| 11/27/2013 | 0.35 USD |
| 10/31/2013 | 0.35 USD |
| 9/26/2013 | 0.34 USD |
| 8/29/2013 | 0.33 USD |
| 7/25/2013 | 0.34 USD |
| 6/27/2013 | 0.32 USD |
| 5/30/2013 | 0.34 USD |
| 4/25/2013 | 0.33 USD |
| 3/28/2013 | 0.32 USD |
| 2/28/2013 | 0.32 USD |
| 1/31/2013 | 0.33 USD |
| 12/11/2012 | 0.95 USD |
| 9/27/2012 | 0.95 USD |
| 6/28/2012 | 0.84 USD |
| 3/29/2012 | 1.10 USD |
| 12/15/2011 | 0.69 USD |
| 9/29/2011 | 0.82 USD |
| 6/30/2011 | 0.96 USD |
| 3/31/2011 | 0.96 USD |
| 12/30/2010 | 0.91 USD |
| 9/30/2010 | 0.89 USD |
| 6/30/2010 | 0.79 USD |
| 3/31/2010 | 0.86 USD |
| 12/30/2009 | 0.96 USD |
