Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| NAV22/05/2024 | Chg.-0.1012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.2404AUD | -0.14% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.65 | -3.82 | 0.76 | -1.69 | 1.45 | 2.47 | -0.74 | 0.49 | - |
| 2014 | -1.37 | 2.26 | 0.57 | 1.22 | 1.77 | 0.96 | -0.17 | 1.09 | -2.24 | 1.61 | 0.84 | -1.86 | +4.65% |
| 2015 | 1.11 | 1.64 | -0.28 | 0.32 | -0.53 | -2.66 | 0.21 | -2.45 | -2.59 | 2.52 | -0.59 | -1.63 | -4.98% |
| 2016 | -1.44 | 1.22 | 2.62 | 1.26 | 0.08 | 0.26 | 2.00 | 0.93 | -0.07 | -0.26 | -0.31 | 2.05 | +8.57% |
| 2017 | 0.03 | 1.67 | -0.22 | 1.01 | 0.95 | -0.14 | 0.29 | 0.13 | 0.20 | 0.43 | 0.57 | 0.95 | +6.02% |
| 2018 | 1.97 | -1.75 | -1.83 | 0.27 | -0.09 | -0.83 | 1.46 | -0.14 | -0.10 | -2.52 | -0.07 | -2.02 | -5.61% |
| 2019 | 3.75 | 0.95 | 0.20 | 0.95 | -1.64 | 2.49 | 0.51 | -0.14 | 0.15 | 1.01 | 0.54 | 1.75 | +10.93% |
| 2020 | 0.45 | -3.89 | -14.66 | 5.27 | 2.97 | 1.46 | 3.65 | 1.99 | -1.73 | -0.29 | 5.70 | 1.85 | +1.05% |
| 2021 | -0.44 | 1.07 | -0.12 | 2.39 | 0.90 | -0.20 | 0.32 | 0.59 | -2.06 | 1.43 | -1.54 | 1.60 | +3.92% |
| 2022 | -3.50 | -2.51 | 0.45 | -3.91 | -0.80 | -5.06 | 3.15 | -2.01 | -4.48 | 1.72 | 2.85 | -0.54 | -14.10% |
| 2023 | 4.12 | -2.04 | 0.62 | 0.74 | -0.94 | 1.92 | 1.63 | -1.02 | -1.90 | -2.07 | 5.30 | 3.29 | +9.70% |
| 2024 | 0.22 | 0.24 | 1.71 | -1.19 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.41% | 4.87% | 6.10% | 7.63% |
| Sharpe ratio | 0.67 | 2.34 | 1.14 | -0.76 | -0.31 |
| Best month | +3.29% | +5.30% | +5.30% | +5.30% | +5.70% |
| Worst month | -1.19% | -1.19% | -2.07% | -5.06% | -14.66% |
| Maximum loss | -2.39% | -2.39% | -5.25% | -19.39% | -26.33% |
| Outperformance | -0.93% | - | +6.28% | +1.81% | -2.48% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.3995 | +11.69% | +3.30% | |
| Schroder International Selection... | paying dividend | 82.4416 | +11.70% | +3.27% | |
| Schroder International Selection... | reinvestment | 125.8096 | +9.59% | -2.82% | |
| Schroder International Selection... | paying dividend | 74.3355 | +9.59% | -2.80% | |
| Schroder International Selection... | paying dividend | 96.2240 | +12.68% | +6.03% | |
| Schroder International Selection... | paying dividend | 62.2851 | +7.13% | -5.91% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.0296 | +11.11% | +1.02% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.1835 | +12.69% | +6.04% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.8699 | +12.07% | +4.14% | |
| Schroder International Selection... | paying dividend | 77.8860 | +12.68% | - | |
| Schroder International Selection... | reinvestment | 127.5487 | +9.74% | - | |
| Schroder International Selection... | paying dividend | 75.2823 | +9.75% | - | |
| Schroder International Selection... | reinvestment | 130.9458 | +10.36% | -0.38% | |
| Schroder International Selection... | paying dividend | 71.8606 | +10.36% | -0.37% | |
| Schroder International Selection... | reinvestment | 108.8956 | +8.29% | -6.19% | |
| Schroder International Selection... | paying dividend | 64.2881 | +8.28% | -6.19% | |
| Schroder International Selection... | reinvestment | 140.8056 | +11.02% | +1.44% | |
| Schroder International Selection... | reinvestment | 132.5143 | +10.47% | -0.08% | |
| Schroder International Selection... | paying dividend | 72.7531 | +10.47% | -0.08% | |
| Schroder International Selection... | reinvestment | 110.1358 | +8.39% | -5.94% | |
| Schroder International Selection... | paying dividend | 65.0907 | +8.39% | -5.90% | |
| Schroder International Selection... | reinvestment | 1,021.4739 | +10.74% | +1.96% | |
| Schroder International Selection... | paying dividend | 580.2767 | +10.74% | +1.96% | |
| Schroder International Selection... | paying dividend | 85.0797 | +9.00% | -1.53% | |
| Schroder International Selection... | reinvestment | 129.9871 | +10.44% | -0.81% | |
| Schroder International Selection... | paying dividend | 70.2404 | +9.39% | -2.49% | |
| Schroder International Selection... | paying dividend | 74.9412 | +10.48% | -0.81% | |
| Schroder International Selection... | paying dividend | 610.1279 | +8.21% | -0.33% | |
| Schroder International Selection... | reinvestment | 171.4908 | +11.36% | +2.94% | |
| Schroder International Selection... | reinvestment | 152.9057 | +8.98% | -1.48% | |
| Schroder International Selection... | paying dividend | 107.6647 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 614.5879 | +9.26% | - | |
| Schroder International Selection... | reinvestment | 917.8126 | +8.83% | - | |
| Schroder International Selection... | paying dividend | 321.3060 | +11.17% | - | |
| Schroder International Selection... | paying dividend | 76.6557 | +11.03% | +1.43% | |
| Schroder International Selection... | paying dividend | 69.1581 | +8.94% | -4.46% | |
| Schroder International Selection... | reinvestment | 117.1813 | +8.94% | -4.48% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +9.39% | ||
| 3 Years | -2.49% | ||
| 5 Years | +7.64% | ||
| 10 Years | +17.18% | ||
| Since start | +19.86% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -14.10% | ||
| 2021 | +3.92% | ||
| 2020 | +1.05% | ||
| 2019 | +10.93% | ||
| 2018 | -5.61% | ||
| 2017 | +6.02% | ||
| 2016 | +8.57% | ||
| 2015 | -4.98% | ||
Dividends
| 25/04/2024 | 0.35 AUD |
| 28/03/2024 | 0.35 AUD |
| 29/02/2024 | 0.34 AUD |
| 25/01/2024 | 0.34 AUD |
| 28/12/2023 | 0.35 AUD |
| 30/11/2023 | 0.33 AUD |
| 26/10/2023 | 0.23 AUD |
| 28/09/2023 | 0.24 AUD |
| 31/08/2023 | 0.24 AUD |
| 27/07/2023 | 0.23 AUD |
| 15/06/2023 | 0.21 AUD |
| 25/05/2023 | 0.20 AUD |
| 27/04/2023 | 0.21 AUD |
| 23/03/2023 | 0.21 AUD |
| 16/02/2023 | 0.20 AUD |
| 26/01/2023 | 0.29 AUD |
| 15/12/2022 | 0.19 AUD |
| 17/11/2022 | 0.20 AUD |
| 27/10/2022 | 0.22 AUD |
| 29/09/2022 | 0.22 AUD |
| 25/08/2022 | 0.23 AUD |
| 28/07/2022 | 0.24 AUD |
| 30/06/2022 | 0.22 AUD |
| 26/05/2022 | 0.23 AUD |
| 28/04/2022 | 0.25 AUD |
| 31/03/2022 | 0.27 AUD |
| 24/02/2022 | 0.28 AUD |
| 27/01/2022 | 0.27 AUD |
| 16/12/2021 | 0.28 AUD |
| 18/11/2021 | 0.33 AUD |
| 28/10/2021 | 0.33 AUD |
| 30/09/2021 | 0.32 AUD |
| 26/08/2021 | 0.33 AUD |
| 29/07/2021 | 0.33 AUD |
| 24/06/2021 | 0.33 AUD |
| 27/05/2021 | 0.33 AUD |
| 29/04/2021 | 0.33 AUD |
| 25/03/2021 | 0.33 AUD |
| 25/02/2021 | 0.33 AUD |
| 28/01/2021 | 0.29 AUD |
| 17/12/2020 | 0.32 AUD |
| 25/11/2020 | 0.32 AUD |
| 29/10/2020 | 0.31 AUD |
| 24/09/2020 | 0.31 AUD |
| 27/08/2020 | 0.32 AUD |
| 30/07/2020 | 0.34 AUD |
| 25/06/2020 | 0.31 AUD |
| 28/05/2020 | 0.30 AUD |
| 04/05/2020 | 0.26 AUD |
| 26/03/2020 | 0.22 AUD |
| 27/02/2020 | 0.26 AUD |
| 30/01/2020 | 0.29 AUD |
| 19/12/2019 | 0.29 AUD |
| 28/11/2019 | 0.26 AUD |
| 31/10/2019 | 0.26 AUD |
| 26/09/2019 | 0.27 AUD |
| 29/08/2019 | 0.26 AUD |
| 25/07/2019 | 0.26 AUD |
| 27/06/2019 | 0.28 AUD |
| 30/05/2019 | 0.29 AUD |
| 25/04/2019 | 0.30 AUD |
| 28/03/2019 | 0.29 AUD |
| 28/02/2019 | 0.30 AUD |
| 31/01/2019 | 0.30 AUD |
| 20/12/2018 | 0.29 AUD |
| 29/11/2018 | 0.31 AUD |
| 25/10/2018 | 0.33 AUD |
| 27/09/2018 | 0.34 AUD |
| 30/08/2018 | 0.34 AUD |
| 26/07/2018 | 0.36 AUD |
| 28/06/2018 | 0.34 AUD |
| 31/05/2018 | 0.35 AUD |
| 25/04/2018 | 0.35 AUD |
| 29/03/2018 | 0.35 AUD |
| 22/02/2018 | 0.38 AUD |
| 25/01/2018 | 0.39 AUD |
| 21/12/2017 | 0.38 AUD |
| 30/11/2017 | 0.39 AUD |
| 26/10/2017 | 0.40 AUD |
| 28/09/2017 | 0.37 AUD |
| 31/08/2017 | 0.37 AUD |
| 27/07/2017 | 0.37 AUD |
| 29/06/2017 | 0.41 AUD |
| 24/05/2017 | 0.41 AUD |
| 27/04/2017 | 0.40 AUD |
| 30/03/2017 | 0.40 AUD |
| 23/02/2017 | 0.40 AUD |
| 26/01/2017 | 0.40 AUD |
| 15/12/2016 | 0.44 AUD |
| 24/11/2016 | 0.43 AUD |
| 27/10/2016 | 0.40 AUD |
| 29/09/2016 | 0.40 AUD |
| 25/08/2016 | 0.44 AUD |
| 28/07/2016 | 0.44 AUD |
| 30/06/2016 | 0.43 AUD |
| 26/05/2016 | 0.43 AUD |
| 28/04/2016 | 0.48 AUD |
| 31/03/2016 | 0.47 AUD |
| 25/02/2016 | 0.46 AUD |
| 28/01/2016 | 0.46 AUD |
| 17/12/2015 | 0.47 AUD |
| 26/11/2015 | 0.48 AUD |
| 29/10/2015 | 0.49 AUD |
| 24/09/2015 | 0.48 AUD |
| 27/08/2015 | 0.49 AUD |
| 30/07/2015 | 0.54 AUD |
| 25/06/2015 | 0.52 AUD |
| 28/05/2015 | 0.53 AUD |
| 30/04/2015 | 0.57 AUD |
| 26/03/2015 | 0.57 AUD |
| 26/02/2015 | 0.59 AUD |
| 29/01/2015 | 0.61 AUD |
| 18/12/2014 | 0.60 AUD |
| 27/11/2014 | 0.60 AUD |
| 30/10/2014 | 0.59 AUD |
| 25/09/2014 | 0.60 AUD |
| 28/08/2014 | 0.59 AUD |
| 31/07/2014 | 0.61 AUD |
| 26/06/2014 | 0.63 AUD |
| 28/05/2014 | 0.62 AUD |
| 29/04/2014 | 0.59 AUD |
| 27/03/2014 | 0.58 AUD |
| 27/02/2014 | 0.49 AUD |
