Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q/ LU1273673373 /
| NAV16/05/2024 | Chg.+0.8478 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.7761PLN | +0.26% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2023 | 4.51 | -1.82 | 0.92 | 0.92 | -0.67 | 2.17 | 1.81 | -0.74 | -1.74 | -1.90 | 5.33 | 3.43 | +12.55% |
| 2024 | 0.31 | 0.32 | 1.81 | -1.16 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.39% | 4.85% | -% | -% |
| Sharpe ratio | 1.04 | 2.98 | 1.51 | - | - |
| Best month | +3.43% | +5.33% | +5.33% | - | - |
| Worst month | -1.16% | -1.16% | -1.90% | - | - |
| Maximum loss | -2.36% | -2.36% | -4.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6016 | +11.64% | +3.90% | |
| Schroder International Selection... | paying dividend | 82.5516 | +11.64% | +3.86% | |
| Schroder International Selection... | reinvestment | 126.0058 | +9.52% | -2.25% | |
| Schroder International Selection... | paying dividend | 74.4502 | +9.51% | -2.23% | |
| Schroder International Selection... | paying dividend | 96.3383 | +12.63% | +6.64% | |
| Schroder International Selection... | paying dividend | 62.3925 | +7.04% | -5.35% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2195 | +11.04% | +1.59% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.3833 | +12.64% | +6.65% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0684 | +12.01% | +4.74% | |
| Schroder International Selection... | paying dividend | 77.9785 | +12.63% | - | |
| Schroder International Selection... | reinvestment | 127.7428 | +9.66% | - | |
| Schroder International Selection... | paying dividend | 75.3967 | +9.66% | - | |
| Schroder International Selection... | reinvestment | 131.1461 | +10.31% | +0.19% | |
| Schroder International Selection... | paying dividend | 71.9705 | +10.31% | +0.20% | |
| Schroder International Selection... | reinvestment | 109.0868 | +8.21% | -5.64% | |
| Schroder International Selection... | paying dividend | 64.4010 | +8.21% | -5.64% | |
| Schroder International Selection... | reinvestment | 141.0074 | +10.97% | +2.02% | |
| Schroder International Selection... | reinvestment | 132.7149 | +10.42% | +0.49% | |
| Schroder International Selection... | paying dividend | 72.8632 | +10.42% | +0.49% | |
| Schroder International Selection... | reinvestment | 110.3276 | +8.31% | -5.39% | |
| Schroder International Selection... | paying dividend | 65.2039 | +8.32% | -5.35% | |
| Schroder International Selection... | reinvestment | 1,022.5826 | +10.48% | +2.49% | |
| Schroder International Selection... | paying dividend | 580.9063 | +10.48% | +2.49% | |
| Schroder International Selection... | paying dividend | 85.2215 | +8.93% | -0.96% | |
| Schroder International Selection... | reinvestment | 130.1774 | +10.37% | -0.25% | |
| Schroder International Selection... | paying dividend | 70.3483 | +9.31% | -1.95% | |
| Schroder International Selection... | paying dividend | 75.0533 | +10.42% | -0.25% | |
| Schroder International Selection... | paying dividend | 611.2836 | +8.14% | +0.30% | |
| Schroder International Selection... | reinvestment | 171.3416 | +11.73% | +2.74% | |
| Schroder International Selection... | reinvestment | 153.1647 | +8.92% | -0.90% | |
| Schroder International Selection... | paying dividend | 107.5730 | +11.72% | - | |
| Schroder International Selection... | paying dividend | 615.5621 | +9.17% | - | |
| Schroder International Selection... | reinvestment | 919.3733 | +8.76% | - | |
| Schroder International Selection... | paying dividend | 321.7761 | +11.15% | - | |
| Schroder International Selection... | paying dividend | 76.7655 | +10.97% | +2.01% | |
| Schroder International Selection... | paying dividend | 69.2728 | +8.86% | -3.90% | |
| Schroder International Selection... | reinvestment | 117.3755 | +8.87% | -3.92% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +11.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.59% | ||
| Year | |||
| 2023 | +12.55% | ||
Dividends
| 28/03/2024 | 4.45 PLN |
| 28/12/2023 | 4.40 PLN |
| 28/09/2023 | 4.19 PLN |
| 15/06/2023 | 3.88 PLN |
| 23/03/2023 | 3.80 PLN |
| 15/12/2022 | 3.43 PLN |
