Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| NAV5/24/2024 | Chg.-0.3046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0504AUD | -0.43% | 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 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.45% | 4.88% | 6.10% | 7.63% |
| Sharpe ratio | 0.48 | 2.17 | 1.18 | -0.78 | -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 | 151.0101 | +11.88% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.2298 | +11.89% | +3.01% | |
| Schroder International Selection... | reinvestment | 125.4683 | +9.78% | -3.08% | |
| Schroder International Selection... | paying dividend | 74.1335 | +9.77% | -3.06% | |
| Schroder International Selection... | paying dividend | 95.9814 | +12.87% | +5.76% | |
| Schroder International Selection... | paying dividend | 62.0984 | +7.30% | -6.19% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6683 | +11.30% | +0.75% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.7594 | +12.88% | +5.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4771 | +12.26% | +3.87% | |
| Schroder International Selection... | paying dividend | 77.6896 | +12.87% | - | |
| Schroder International Selection... | reinvestment | 127.2029 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 75.0783 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 130.6007 | +10.55% | -0.64% | |
| Schroder International Selection... | paying dividend | 71.6712 | +10.55% | -0.63% | |
| Schroder International Selection... | reinvestment | 108.5930 | +8.47% | -6.45% | |
| Schroder International Selection... | paying dividend | 64.1094 | +8.47% | -6.45% | |
| Schroder International Selection... | reinvestment | 140.4391 | +11.21% | +1.18% | |
| Schroder International Selection... | reinvestment | 132.1658 | +10.66% | -0.35% | |
| Schroder International Selection... | paying dividend | 72.5617 | +10.66% | -0.34% | |
| Schroder International Selection... | reinvestment | 109.8304 | +8.57% | -6.20% | |
| Schroder International Selection... | paying dividend | 64.9101 | +8.57% | -6.16% | |
| Schroder International Selection... | reinvestment | 1,019.4810 | +10.94% | +1.76% | |
| Schroder International Selection... | paying dividend | 579.1445 | +10.93% | +1.76% | |
| Schroder International Selection... | paying dividend | 84.8428 | +9.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 129.6451 | +10.63% | -1.07% | |
| Schroder International Selection... | paying dividend | 70.0504 | +9.58% | -2.76% | |
| Schroder International Selection... | paying dividend | 74.7442 | +10.68% | -1.07% | |
| Schroder International Selection... | paying dividend | 608.3336 | +8.37% | -0.63% | |
| Schroder International Selection... | reinvestment | 171.1332 | +11.48% | +2.73% | |
| Schroder International Selection... | reinvestment | 152.4790 | +9.14% | -1.75% | |
| Schroder International Selection... | paying dividend | 107.4401 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 612.9243 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 915.2473 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 320.4699 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 76.4562 | +11.21% | +1.16% | |
| Schroder International Selection... | paying dividend | 68.9682 | +9.12% | -4.72% | |
| Schroder International Selection... | reinvestment | 116.8595 | +9.12% | -4.74% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +9.58% | ||
| 3 Years | -2.76% | ||
| 5 Years | +7.58% | ||
| 10 Years | +16.53% | ||
| Since start | +19.53% | ||
| 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
| 4/25/2024 | 0.35 AUD |
| 3/28/2024 | 0.35 AUD |
| 2/29/2024 | 0.34 AUD |
| 1/25/2024 | 0.34 AUD |
| 12/28/2023 | 0.35 AUD |
| 11/30/2023 | 0.33 AUD |
| 10/26/2023 | 0.23 AUD |
| 9/28/2023 | 0.24 AUD |
| 8/31/2023 | 0.24 AUD |
| 7/27/2023 | 0.23 AUD |
| 6/15/2023 | 0.21 AUD |
| 5/25/2023 | 0.20 AUD |
| 4/27/2023 | 0.21 AUD |
| 3/23/2023 | 0.21 AUD |
| 2/16/2023 | 0.20 AUD |
| 1/26/2023 | 0.29 AUD |
| 12/15/2022 | 0.19 AUD |
| 11/17/2022 | 0.20 AUD |
| 10/27/2022 | 0.22 AUD |
| 9/29/2022 | 0.22 AUD |
| 8/25/2022 | 0.23 AUD |
| 7/28/2022 | 0.24 AUD |
| 6/30/2022 | 0.22 AUD |
| 5/26/2022 | 0.23 AUD |
| 4/28/2022 | 0.25 AUD |
| 3/31/2022 | 0.27 AUD |
| 2/24/2022 | 0.28 AUD |
| 1/27/2022 | 0.27 AUD |
| 12/16/2021 | 0.28 AUD |
| 11/18/2021 | 0.33 AUD |
| 10/28/2021 | 0.33 AUD |
| 9/30/2021 | 0.32 AUD |
| 8/26/2021 | 0.33 AUD |
| 7/29/2021 | 0.33 AUD |
| 6/24/2021 | 0.33 AUD |
| 5/27/2021 | 0.33 AUD |
| 4/29/2021 | 0.33 AUD |
| 3/25/2021 | 0.33 AUD |
| 2/25/2021 | 0.33 AUD |
| 1/28/2021 | 0.29 AUD |
| 12/17/2020 | 0.32 AUD |
| 11/25/2020 | 0.32 AUD |
| 10/29/2020 | 0.31 AUD |
| 9/24/2020 | 0.31 AUD |
| 8/27/2020 | 0.32 AUD |
| 7/30/2020 | 0.34 AUD |
| 6/25/2020 | 0.31 AUD |
| 5/28/2020 | 0.30 AUD |
| 5/4/2020 | 0.26 AUD |
| 3/26/2020 | 0.22 AUD |
| 2/27/2020 | 0.26 AUD |
| 1/30/2020 | 0.29 AUD |
| 12/19/2019 | 0.29 AUD |
| 11/28/2019 | 0.26 AUD |
| 10/31/2019 | 0.26 AUD |
| 9/26/2019 | 0.27 AUD |
| 8/29/2019 | 0.26 AUD |
| 7/25/2019 | 0.26 AUD |
| 6/27/2019 | 0.28 AUD |
| 5/30/2019 | 0.29 AUD |
| 4/25/2019 | 0.30 AUD |
| 3/28/2019 | 0.29 AUD |
| 2/28/2019 | 0.30 AUD |
| 1/31/2019 | 0.30 AUD |
| 12/20/2018 | 0.29 AUD |
| 11/29/2018 | 0.31 AUD |
| 10/25/2018 | 0.33 AUD |
| 9/27/2018 | 0.34 AUD |
| 8/30/2018 | 0.34 AUD |
| 7/26/2018 | 0.36 AUD |
| 6/28/2018 | 0.34 AUD |
| 5/31/2018 | 0.35 AUD |
| 4/25/2018 | 0.35 AUD |
| 3/29/2018 | 0.35 AUD |
| 2/22/2018 | 0.38 AUD |
| 1/25/2018 | 0.39 AUD |
| 12/21/2017 | 0.38 AUD |
| 11/30/2017 | 0.39 AUD |
| 10/26/2017 | 0.40 AUD |
| 9/28/2017 | 0.37 AUD |
| 8/31/2017 | 0.37 AUD |
| 7/27/2017 | 0.37 AUD |
| 6/29/2017 | 0.41 AUD |
| 5/24/2017 | 0.41 AUD |
| 4/27/2017 | 0.40 AUD |
| 3/30/2017 | 0.40 AUD |
| 2/23/2017 | 0.40 AUD |
| 1/26/2017 | 0.40 AUD |
| 12/15/2016 | 0.44 AUD |
| 11/24/2016 | 0.43 AUD |
| 10/27/2016 | 0.40 AUD |
| 9/29/2016 | 0.40 AUD |
| 8/25/2016 | 0.44 AUD |
| 7/28/2016 | 0.44 AUD |
| 6/30/2016 | 0.43 AUD |
| 5/26/2016 | 0.43 AUD |
| 4/28/2016 | 0.48 AUD |
| 3/31/2016 | 0.47 AUD |
| 2/25/2016 | 0.46 AUD |
| 1/28/2016 | 0.46 AUD |
| 12/17/2015 | 0.47 AUD |
| 11/26/2015 | 0.48 AUD |
| 10/29/2015 | 0.49 AUD |
| 9/24/2015 | 0.48 AUD |
| 8/27/2015 | 0.49 AUD |
| 7/30/2015 | 0.54 AUD |
| 6/25/2015 | 0.52 AUD |
| 5/28/2015 | 0.53 AUD |
| 4/30/2015 | 0.57 AUD |
| 3/26/2015 | 0.57 AUD |
| 2/26/2015 | 0.59 AUD |
| 1/29/2015 | 0.61 AUD |
| 12/18/2014 | 0.60 AUD |
| 11/27/2014 | 0.60 AUD |
| 10/30/2014 | 0.59 AUD |
| 9/25/2014 | 0.60 AUD |
| 8/28/2014 | 0.59 AUD |
| 7/31/2014 | 0.61 AUD |
| 6/26/2014 | 0.63 AUD |
| 5/28/2014 | 0.62 AUD |
| 4/29/2014 | 0.59 AUD |
| 3/27/2014 | 0.58 AUD |
| 2/27/2014 | 0.49 AUD |
