Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M/  LU0757360028  /

Fonds
NAV2024-05-24 Chg.-0.3151 Type of yield Investment Focus Investment company
72.5617USD -0.43% paying dividend Mixed Fund Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.98 1.37 2.66 1.02 1.27 0.81 0.34 1.90 -
2013 1.81 0.51 0.82 2.13 -1.25 -3.62 1.15 -1.23 1.78 2.80 -0.48 0.86 +5.22%
2014 -0.99 2.04 0.38 0.98 1.51 0.71 -0.44 0.85 -2.48 1.34 0.59 -2.15 +2.27%
2015 0.85 1.44 -0.47 0.07 -0.72 -2.88 0.00 -2.59 -2.74 2.35 -0.80 -1.86 -7.25%
2016 -1.61 1.05 2.47 1.11 -0.08 0.10 1.86 0.82 -0.19 -0.38 -0.43 1.92 +6.76%
2017 -0.08 1.56 -0.31 0.92 0.84 -0.23 0.19 0.05 0.14 0.37 0.50 0.90 +4.94%
2018 1.91 -1.76 -1.85 0.23 -0.12 -0.87 1.42 -0.14 -0.13 -2.54 -0.07 -1.98 -5.85%
2019 3.80 0.96 0.22 0.96 -1.55 2.54 0.58 -0.04 0.21 1.09 0.58 1.80 +11.61%
2020 0.50 -3.85 -13.98 5.36 3.06 1.52 3.68 1.97 -1.73 -0.28 5.71 1.91 +2.27%
2021 -0.43 1.10 -0.11 2.39 0.92 -0.19 0.32 0.59 -2.05 1.45 -1.57 1.65 +4.04%
2022 -3.45 -2.49 0.51 -3.84 -0.71 -4.97 3.15 -1.96 -4.38 1.77 2.99 -0.39 -13.32%
2023 4.29 -1.94 0.72 0.80 -0.83 2.02 1.70 -0.90 -1.85 -1.99 5.42 3.38 +10.98%
2024 0.29 0.30 1.79 -1.13 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.45% 4.89% 6.09% 7.61%
Sharpe ratio 0.68 2.39 1.40 -0.65 -0.20
Best month +3.38% +5.42% +5.42% +5.42% +5.71%
Worst month -1.13% -1.13% -1.99% -4.97% -13.98%
Maximum loss -2.34% -2.34% -5.02% -18.88% -25.85%
Outperformance +1.75% - -8.52% -6.43% -14.54%
 
All quotes in USD

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  
+2.64%
6 Months  
+6.92%
1 Year  
+10.66%
3 Years
  -0.34%
5 Years  
+12.14%
10 Years  
+13.23%
Since start  
+31.66%
Year
2023  
+10.98%
2022
  -13.32%
2021  
+4.04%
2020  
+2.27%
2019  
+11.61%
2018
  -5.85%
2017  
+4.94%
2016  
+6.76%
2015
  -7.25%
 

Dividends

2024-04-25 0.33 USD
2024-03-28 0.33 USD
2024-02-29 0.33 USD
2024-01-25 0.33 USD
2023-12-28 0.33 USD
2023-11-30 0.32 USD
2023-10-26 0.31 USD
2023-09-28 0.31 USD
2023-08-31 0.32 USD
2023-07-27 0.33 USD
2023-06-15 0.29 USD
2023-05-25 0.29 USD
2023-04-27 0.29 USD
2023-03-23 0.29 USD
2023-02-16 0.29 USD
2023-01-26 0.30 USD
2022-12-15 0.26 USD
2022-11-17 0.26 USD
2022-10-27 0.25 USD
2022-09-29 0.25 USD
2022-08-25 0.27 USD
2022-07-28 0.26 USD
2022-06-30 0.26 USD
2022-05-26 0.27 USD
2022-04-28 0.28 USD
2022-03-31 0.29 USD
2022-02-24 0.29 USD
2022-01-27 0.30 USD
2021-12-16 0.31 USD
2021-11-18 0.35 USD
2021-10-28 0.35 USD
2021-09-30 0.34 USD
2021-08-26 0.35 USD
2021-07-29 0.35 USD
2021-06-24 0.35 USD
2021-05-27 0.35 USD
2021-04-29 0.35 USD
2021-03-25 0.35 USD
2021-02-25 0.35 USD
2021-01-28 0.35 USD
2020-12-17 0.35 USD
2020-11-25 0.34 USD
2020-10-29 0.33 USD
2020-09-24 0.33 USD
2020-08-27 0.33 USD
2020-07-30 0.33 USD
2020-06-25 0.32 USD
2020-05-28 0.32 USD
2020-05-04 0.31 USD
2020-03-26 0.28 USD
2020-02-27 0.35 USD
2020-01-30 0.36 USD
2019-12-19 0.36 USD
2019-11-28 0.35 USD
2019-10-31 0.35 USD
2019-09-26 0.35 USD
2019-08-29 0.35 USD
2019-07-25 0.35 USD
2019-06-27 0.35 USD
2019-05-30 0.35 USD
2019-04-25 0.35 USD
2019-03-28 0.35 USD
2019-02-28 0.35 USD
2019-01-31 0.35 USD
2018-12-20 0.34 USD
2018-11-29 0.34 USD
2018-10-25 0.35 USD
2018-09-27 0.36 USD
2018-08-30 0.36 USD
2018-07-26 0.36 USD
2018-06-28 0.36 USD
2018-05-31 0.36 USD
2018-04-25 0.36 USD
2018-03-29 0.37 USD
2018-02-22 0.37 USD
2018-01-25 0.38 USD
2017-12-21 0.38 USD
2017-11-30 0.38 USD
2017-10-26 0.38 USD
2017-09-28 0.37 USD
2017-08-31 0.38 USD
2017-07-27 0.38 USD
2017-06-29 0.38 USD
2017-05-24 0.38 USD
2017-04-27 0.38 USD
2017-03-30 0.38 USD
2017-02-23 0.38 USD
2017-01-26 0.38 USD
2016-12-15 0.38 USD
2016-11-24 0.37 USD
2016-10-27 0.38 USD
2016-09-29 0.38 USD
2016-08-25 0.38 USD
2016-07-28 0.38 USD
2016-06-30 0.37 USD
2016-05-26 0.37 USD
2016-04-28 0.38 USD
2016-03-31 0.37 USD
2016-02-25 0.37 USD
2016-01-28 0.36 USD
2015-12-17 0.37 USD
2015-11-26 0.38 USD
2015-10-29 0.39 USD
2015-09-24 0.38 USD
2015-08-27 0.39 USD
2015-07-30 0.40 USD
2015-06-25 0.41 USD
2015-05-28 0.42 USD
2015-04-30 0.42 USD
2015-03-26 0.42 USD
2015-02-26 0.43 USD
2015-01-29 0.42 USD
2014-12-18 0.41 USD
2014-11-27 0.43 USD
2014-10-30 0.43 USD
2014-09-25 0.43 USD
2014-08-28 0.44 USD
2014-07-31 0.44 USD
2014-06-26 0.44 USD
2014-05-28 0.44 USD
2014-04-29 0.44 USD
2014-03-27 0.43 USD
2014-02-27 0.43 USD
2014-01-30 0.43 USD
2013-12-12 0.43 USD
2013-11-27 0.43 USD
2013-10-31 0.44 USD
2013-09-26 0.43 USD
2013-08-29 0.42 USD
2013-07-25 0.43 USD
2013-06-27 0.42 USD
2013-05-30 0.45 USD
2013-04-25 0.45 USD
2013-03-28 0.44 USD
2013-02-28 0.44 USD
2013-01-31 0.44 USD
2012-12-11 0.43 USD
2012-11-29 0.43 USD
2012-10-25 0.43 USD
2012-09-27 0.42 USD
2012-08-30 0.42 USD
2012-07-26 0.42 USD
2012-06-28 0.41 USD