Schroder ISF Gl.Eq.Yield U Dis AUD H/ LU1884791200 /
| NAV10/05/2024 | Chg.+1.2425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5968AUD | +0.82% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.36 | 3.42 | 1.63 | 3.54 | -1.72 | -1.78 | 1.69 | -0.32 | 0.08 | -4.43 | 4.92 | +11.12% |
| 2022 | 2.72 | -4.34 | 2.54 | -4.54 | 2.89 | -8.55 | 0.45 | -5.97 | -10.10 | 7.81 | 9.74 | -0.92 | -9.91% |
| 2023 | 8.02 | 0.00 | 0.30 | 1.01 | -3.51 | 3.55 | 3.38 | -3.71 | -2.72 | -4.93 | 6.90 | 3.97 | +11.88% |
| 2024 | -1.04 | -0.72 | 3.92 | -3.50 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.62% | 10.91% | 15.18% | -% |
| Sharpe ratio | -0.15 | 1.68 | -0.15 | -0.27 | - |
| Best month | +3.97% | +6.90% | +6.90% | +9.74% | - |
| Worst month | -3.50% | -3.50% | -4.93% | -10.10% | - |
| Maximum loss | -5.91% | -5.91% | -11.44% | -29.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.2620 | +5.92% | +10.39% | |
| Schroder International Selection... | reinvestment | 274.8630 | +5.91% | +10.39% | |
| Schroder International Selection... | reinvestment | 255.2605 | +8.21% | +24.74% | |
| Schroder International Selection... | reinvestment | 340.8608 | +6.96% | +13.69% | |
| Schroder International Selection... | reinvestment | 316.5020 | +9.28% | +28.46% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 278.5909 | +6.27% | +11.39% | |
| Schroder International Selection... | paying dividend | 109.6326 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 257.7958 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 214.7530 | +4.45% | +5.85% | |
| Schroder International Selection... | reinvestment | 199.4651 | +6.70% | +19.59% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.0529 | +7.90% | +30.31% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.5968 | +2.18% | -0.69% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.3374 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.2411 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,503.7229 | +6.65% | +13.61% | |
| Schroder International Selection... | reinvestment | 240.3352 | +5.07% | +7.76% | |
| Schroder International Selection... | reinvestment | 223.1498 | +7.34% | +21.78% | |
| Schroder International Selection... | reinvestment | 220.9416 | +4.54% | +6.15% | |
| Schroder International Selection... | paying dividend | 120.3657 | +4.54% | +6.16% | |
| Schroder International Selection... | paying dividend | 113.0753 | +6.36% | +21.73% | |
| Schroder International Selection... | paying dividend | 979.5074 | +4.87% | +8.45% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.3621 | +6.81% | +19.95% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.5525 | +3.23% | +2.37% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,585.2622 | +7.73% | +17.25% | |
| Schroder International Selection... | paying dividend | 128.6020 | +5.07% | +7.76% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +2.18% | ||
| 3 Years | -0.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -9.91% | ||
| 2021 | +11.12% | ||
Dividends
| 25/04/2024 | 0.31 AUD |
| 28/03/2024 | 0.31 AUD |
| 29/02/2024 | 0.30 AUD |
| 25/01/2024 | 0.29 AUD |
| 28/12/2023 | 0.31 AUD |
| 30/11/2023 | 0.27 AUD |
| 26/10/2023 | 0.27 AUD |
| 28/09/2023 | 0.27 AUD |
| 31/08/2023 | 0.29 AUD |
| 27/07/2023 | 0.26 AUD |
| 15/06/2023 | 0.20 AUD |
| 25/05/2023 | 0.20 AUD |
| 27/04/2023 | 0.21 AUD |
| 23/03/2023 | 0.21 AUD |
| 16/02/2023 | 0.19 AUD |
| 12/01/2023 | 0.19 AUD |
| 15/12/2022 | 0.21 AUD |
| 17/11/2022 | 0.24 AUD |
| 27/10/2022 | 0.26 AUD |
| 29/09/2022 | 0.25 AUD |
| 25/08/2022 | 0.28 AUD |
| 28/07/2022 | 0.33 AUD |
| 30/06/2022 | 0.29 AUD |
| 26/05/2022 | 0.31 AUD |
| 28/04/2022 | 0.32 AUD |
| 31/03/2022 | 0.36 AUD |
| 24/02/2022 | 0.39 AUD |
| 27/01/2022 | 0.36 AUD |
| 16/12/2021 | 0.35 AUD |
| 18/11/2021 | 0.38 AUD |
| 28/10/2021 | 0.38 AUD |
| 30/09/2021 | 0.37 AUD |
| 26/08/2021 | 0.38 AUD |
| 29/07/2021 | 0.37 AUD |
| 24/06/2021 | 0.38 AUD |
| 27/05/2021 | 0.39 AUD |
| 29/04/2021 | 0.37 AUD |
| 25/03/2021 | 0.37 AUD |
| 25/02/2021 | 0.36 AUD |
| 28/01/2021 | 0.27 AUD |
