Schroder International Selection Fund Global Equity Yield C Distribution EUR/ LU2554487228 /
| NAV27/05/2024 | Chg.+0.4975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5461EUR | +0.46% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
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 | 146.2187 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 276.6734 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 255.0590 | +7.56% | +25.19% | |
| Schroder International Selection... | reinvestment | 343.2626 | +9.24% | +14.58% | |
| Schroder International Selection... | reinvestment | 316.3965 | +8.62% | +28.92% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.4482 | +8.52% | +12.25% | |
| Schroder International Selection... | paying dividend | 109.5461 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 257.5927 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 216.0272 | +6.67% | +6.68% | |
| Schroder International Selection... | reinvestment | 199.1784 | +6.06% | +20.03% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6645 | +6.13% | +26.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3806 | +4.38% | +0.08% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6937 | +6.49% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9652 | +6.48% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,513.9310 | +8.90% | +14.50% | |
| Schroder International Selection... | reinvestment | 240.7901 | +7.30% | +8.60% | |
| Schroder International Selection... | reinvestment | 222.8911 | +6.70% | +22.22% | |
| Schroder International Selection... | reinvestment | 222.2630 | +6.77% | +6.98% | |
| Schroder International Selection... | paying dividend | 121.0856 | +6.77% | +6.99% | |
| Schroder International Selection... | paying dividend | 111.6734 | +4.62% | +20.76% | |
| Schroder International Selection... | paying dividend | 984.7860 | +7.04% | +9.26% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.0764 | +6.17% | +20.38% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4489 | +5.45% | +3.16% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,596.6887 | +10.00% | +18.18% | |
| Schroder International Selection... | paying dividend | 129.4012 | +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
| 28/03/2024 | 0.64 EUR |
| 28/12/2023 | 0.81 EUR |
| 28/09/2023 | 0.86 EUR |
| 15/06/2023 | 1.83 EUR |
| 23/03/2023 | 0.56 EUR |
