Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV20/05/2024 | Chg.+0.2648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.8745EUR | +0.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.61% | 8.73% | -% | -% |
| Sharpe ratio | 1.56 | 2.42 | 0.51 | - | - |
| Best month | +4.41% | +4.41% | +4.41% | - | - |
| Worst month | -2.15% | -2.15% | -4.63% | - | - |
| 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 | 148.2182 | +8.69% | +14.32% | |
| Schroder International Selection... | reinvestment | 280.4567 | +8.69% | +14.33% | |
| Schroder International Selection... | reinvestment | 258.3088 | +8.28% | +28.45% | |
| Schroder International Selection... | reinvestment | 347.8913 | +9.76% | +17.74% | |
| Schroder International Selection... | reinvestment | 320.3677 | +9.34% | +32.27% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 284.2765 | +9.04% | +15.36% | |
| Schroder International Selection... | paying dividend | 110.9418 | +8.28% | - | |
| Schroder International Selection... | reinvestment | 260.8745 | +8.27% | - | |
| Schroder International Selection... | reinvestment | 219.0400 | +7.19% | +9.63% | |
| Schroder International Selection... | reinvestment | 201.7702 | +6.78% | +23.15% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.7870 | +7.30% | +29.74% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.5724 | +4.90% | +2.87% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.9250 | +7.00% | +9.05% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.6956 | +7.00% | +9.05% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,534.1201 | +9.40% | +17.55% | |
| Schroder International Selection... | reinvestment | 245.1728 | +7.82% | +11.61% | |
| Schroder International Selection... | reinvestment | 225.7654 | +7.42% | +25.40% | |
| Schroder International Selection... | reinvestment | 225.3584 | +7.29% | +9.94% | |
| Schroder International Selection... | paying dividend | 122.7718 | +7.29% | +9.94% | |
| Schroder International Selection... | paying dividend | 113.7482 | +5.79% | +24.22% | |
| Schroder International Selection... | paying dividend | 997.3377 | +7.45% | +12.15% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.7409 | +6.88% | +23.51% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.7271 | +5.98% | +6.04% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,617.7559 | +10.50% | +21.34% | |
| Schroder International Selection... | paying dividend | 131.1906 | +7.82% | +11.61% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.87% | ||
| Year | |||
| 2023 | +12.29% | ||
