Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged/ LU1056829721 /
| NAV5/9/2024 | Chg.+0.2523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7955CHF | +0.18% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.79 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.34% | 6.26% | -% | -% |
| Sharpe ratio | 0.56 | 2.14 | 0.05 | - | - |
| Best month | +3.98% | +3.98% | +3.98% | - | - |
| Worst month | -1.79% | -1.79% | -2.36% | - | - |
| Maximum loss | -2.92% | -2.98% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.6453 | +6.02% | +2.77% | |
| Schroder International Selection... | reinvestment | 183.0575 | +6.79% | +5.05% | |
| Schroder International Selection... | reinvestment | 132.7010 | +3.51% | -0.99% | |
| Schroder International Selection... | reinvestment | 170.5580 | +7.87% | +8.44% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 142.0432 | +6.02% | +2.78% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.7806 | +5.95% | +3.01% | |
| Schroder International Selection... | reinvestment | 142.7955 | +4.11% | - | |
| Schroder International Selection... | reinvestment | 135.1289 | +4.59% | -1.31% | |
| Schroder International Selection... | paying dividend | 96.9607 | +4.59% | -1.31% | |
| Schroder International Selection... | reinvestment | 137.1396 | +4.69% | -1.01% | |
| Schroder International Selection... | paying dividend | 98.3725 | +4.70% | -1.01% | |
| Schroder International Selection... | reinvestment | 120.3136 | +2.74% | -3.18% | |
| Schroder International Selection... | reinvestment | 139.9157 | +6.09% | +2.55% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,353.9984 | +5.04% | +0.65% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.3438 | +4.42% | - | |
| Schroder International Selection... | reinvestment | 1,353.3188 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 2,763.8591 | +7.92% | - | |
| Schroder International Selection... | reinvestment | 147.5729 | +5.22% | +0.47% | |
| Schroder International Selection... | paying dividend | 105.8667 | +5.22% | +0.47% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.94% | ||
| Year | |||
| 2023 | +5.50% | ||
