Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q/ LU1252709727 /
NAV5/27/2024 | Chg.+0.5313 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
613.4556NOK | +0.09% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.55 | - |
2023 | 4.14 | -2.06 | 0.56 | 0.71 | -0.97 | 1.87 | 1.58 | -1.02 | -1.91 | -2.06 | 5.31 | 3.25 | +9.42% |
2024 | 0.22 | 0.26 | 1.72 | -1.18 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.45% | 4.42% | 4.87% | -% | -% |
Sharpe ratio | 0.52 | 2.19 | 1.20 | - | - |
Best month | +3.25% | +5.31% | +5.31% | - | - |
Worst month | -1.18% | -1.18% | -2.06% | - | - |
Maximum loss | -2.39% | -2.39% | -5.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.1575 | +11.98% | +2.50% | |
Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Performance
YTD | +2.41% | ||
---|---|---|---|
6 Months | +6.47% | ||
1 Year | +9.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.44% | ||
Year | |||
2023 | +9.42% |
Dividends
3/28/2024 | 7.74 NOK |
12/28/2023 | 7.67 NOK |
9/28/2023 | 7.30 NOK |
6/15/2023 | 6.75 NOK |
3/23/2023 | 6.65 NOK |
12/15/2022 | 6.00 NOK |