Schroder International Selection Fund Global Equity Yield C Distribution EUR/  LU2554487228  /

Fonds
NAV2024-05-24 Chg.-0.9546 Type of yield Investment Focus Investment company
109.0486EUR -0.87% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.70 2.41 -1.68 0.36 -0.41 1.80 2.48 -2.00 0.07 -4.62 4.15 2.93 +12.32%
2024 1.01 -0.27 4.41 -2.15 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 7.73% 8.78% -% -%
Sharpe ratio 0.87 1.63 0.43 - -
Best month +4.41% +4.41% +4.41% - -
Worst month -2.15% -2.15% -4.62% - -
Maximum loss -4.33% -4.33% -6.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 145.5815 +8.17% +11.25%
Schroder International Selection... reinvestment 275.4675 +8.17% +11.25%
Schroder International Selection... reinvestment 253.9006 +7.56% +25.19%
Schroder International Selection... reinvestment 341.7393 +9.24% +14.58%
Schroder International Selection... reinvestment 314.9344 +8.62% +28.92%
Schroder ISF Gl.Eq.Yield IZ Acc ... reinvestment 279.2235 +8.52% +12.25%
Schroder International Selection... paying dividend 109.0486 +7.56% -
Schroder International Selection... reinvestment 256.4228 +7.56% -
Schroder International Selection... reinvestment 215.1103 +6.67% +6.68%
Schroder International Selection... reinvestment 198.2964 +6.06% +20.03%
Schroder ISF Gl.Eq.Yield S Dis G... paying dividend 115.4922 +6.13% +26.13%
Schroder ISF Gl.Eq.Yield U Dis A... paying dividend 152.7406 +4.38% +0.08%
Schroder ISF Gl.Eq.Yield U Acc U... reinvestment 230.7135 +6.49% +6.12%
Schroder ISF Gl.Eq.Yield U Dis U... paying dividend 123.4408 +6.48% +6.12%
Schroder ISF Gl.Eq.Yield U Dis Z... paying dividend 1,507.3517 +8.90% +14.50%
Schroder International Selection... reinvestment 240.7901 +7.30% +8.60%
Schroder International Selection... reinvestment 221.8932 +6.70% +22.22%
Schroder International Selection... reinvestment 221.3178 +6.77% +6.98%
Schroder International Selection... paying dividend 120.5706 +6.77% +6.99%
Schroder International Selection... paying dividend 111.5173 +4.62% +20.76%
Schroder International Selection... paying dividend 981.0164 +7.04% +9.26%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 204.1666 +6.17% +20.38%
Schroder ISF Gl.Eq.Yield A Dis A... paying dividend 160.7619 +5.45% +3.16%
Schroder ISF Gl.Eq.Yield A Dis Z... paying dividend 1,589.6188 +10.00% +18.18%
Schroder International Selection... paying dividend 128.8457 +7.30% +8.61%

Performance

YTD  
+4.14%
6 Months  
+7.83%
1 Year  
+7.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.01%
Year
2023  
+12.32%
 

Dividends

2024-03-28 0.64 EUR
2023-12-28 0.81 EUR
2023-09-28 0.86 EUR
2023-06-15 1.83 EUR
2023-03-23 0.56 EUR