Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
| NAV2024-05-10 | Chg.+1.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2411USD | +0.83% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.22 | -3.10 | - |
| 2019 | 7.28 | 1.29 | -1.11 | 2.32 | -6.17 | 5.25 | -1.08 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.70% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.30 | 1.72 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.50 | 3.50 | 1.67 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.59% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.25 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.51 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.48% |
| 2024 | -0.88 | -0.59 | 4.08 | -3.34 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.62% | 10.91% | 15.16% | 18.94% |
| Sharpe ratio | 0.04 | 1.89 | 0.04 | -0.14 | 0.04 |
| Best month | +4.10% | +7.10% | +7.10% | +10.25% | +22.35% |
| Worst month | -3.34% | -3.34% | -4.76% | -9.81% | -18.42% |
| Maximum loss | -5.80% | -5.80% | -10.97% | -28.73% | -40.40% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +4.26% | ||
| 3 Years | +5.29% | ||
| 5 Years | +25.21% | ||
| 10 Years | - | ||
| Since start | +29.08% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -7.88% | ||
| 2021 | +17.59% | ||
| 2020 | -7.60% | ||
| 2019 | +14.70% | ||
Dividends
| 2024-04-25 | 0.35 USD |
| 2024-03-28 | 0.36 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-25 | 0.35 USD |
| 2023-12-28 | 0.36 USD |
| 2023-11-30 | 0.35 USD |
| 2023-10-26 | 0.33 USD |
| 2023-09-28 | 0.34 USD |
| 2023-08-31 | 0.35 USD |
| 2023-07-27 | 0.31 USD |
| 2023-06-15 | 0.31 USD |
| 2023-05-25 | 0.30 USD |
| 2023-04-27 | 0.30 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.30 USD |
| 2023-01-12 | 0.29 USD |
| 2022-12-15 | 0.28 USD |
| 2022-11-17 | 0.28 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.23 USD |
| 2022-08-25 | 0.27 USD |
| 2022-07-28 | 0.28 USD |
| 2022-06-30 | 0.29 USD |
| 2022-05-26 | 0.30 USD |
| 2022-04-28 | 0.29 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-24 | 0.32 USD |
| 2022-01-27 | 0.32 USD |
| 2021-12-16 | 0.30 USD |
| 2021-11-18 | 0.31 USD |
| 2021-10-28 | 0.31 USD |
| 2021-09-30 | 0.31 USD |
| 2021-08-26 | 0.31 USD |
| 2021-07-29 | 0.31 USD |
| 2021-06-24 | 0.32 USD |
| 2021-05-27 | 0.32 USD |
| 2021-04-29 | 0.31 USD |
| 2021-03-25 | 0.30 USD |
| 2021-02-25 | 0.30 USD |
| 2021-01-28 | 0.28 USD |
| 2020-12-17 | 0.27 USD |
| 2020-11-25 | 0.26 USD |
| 2020-10-29 | 0.22 USD |
| 2020-09-24 | 0.22 USD |
| 2020-08-27 | 0.23 USD |
| 2020-07-30 | 0.23 USD |
| 2020-06-25 | 0.22 USD |
| 2020-05-28 | 0.22 USD |
| 2020-05-04 | 0.21 USD |
| 2020-03-26 | 0.19 USD |
| 2020-02-27 | 0.27 USD |
| 2020-01-30 | 0.29 USD |
| 2019-12-19 | 0.30 USD |
| 2019-11-28 | 0.30 USD |
| 2019-10-31 | 0.29 USD |
| 2019-09-26 | 0.28 USD |
| 2019-08-29 | 0.26 USD |
| 2019-07-25 | 0.29 USD |
| 2019-06-27 | 0.29 USD |
| 2019-05-30 | 0.28 USD |
| 2019-04-25 | 0.30 USD |
| 2019-03-28 | 0.29 USD |
| 2019-02-28 | 0.30 USD |
| 2019-01-31 | 0.29 USD |
| 2018-12-20 | 0.27 USD |
