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

Fonds
NAV2024-05-10 Chg.+0.2376 Type of yield Investment Focus Investment company
72.4182USD +0.33% 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 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.62% 4.88% 6.16% 7.60%
Sharpe ratio 0.71 3.40 1.15 -0.68 -0.21
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 150.6483 +10.65% +2.31%
Schroder International Selection... paying dividend 82.0328 +10.66% +2.28%
Schroder International Selection... reinvestment 125.2488 +8.54% -3.75%
Schroder International Selection... paying dividend 74.0070 +8.54% -3.72%
Schroder International Selection... paying dividend 95.7189 +11.63% +5.01%
Schroder International Selection... paying dividend 62.0458 +6.10% -6.76%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 138.3720 +10.07% +0.04%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 167.3006 +11.64% +5.03%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 153.0909 +11.02% +3.14%
Schroder International Selection... paying dividend 77.4771 +11.63% -
Schroder International Selection... reinvestment 126.9795 +8.68% -
Schroder International Selection... paying dividend 74.9463 +8.69% -
Schroder International Selection... reinvestment 130.3474 +9.33% -1.34%
Schroder International Selection... paying dividend 71.5322 +9.33% -1.33%
Schroder International Selection... reinvestment 108.4525 +7.25% -7.09%
Schroder International Selection... paying dividend 64.0265 +7.25% -7.09%
Schroder International Selection... reinvestment 140.1349 +9.99% +0.46%
Schroder International Selection... reinvestment 131.9045 +9.44% -1.05%
Schroder International Selection... paying dividend 72.4182 +9.44% -1.04%
Schroder International Selection... reinvestment 109.6844 +7.35% -6.84%
Schroder International Selection... paying dividend 64.8237 +7.35% -6.80%
Schroder International Selection... reinvestment 1,017.6291 +9.79% +1.08%
Schroder International Selection... paying dividend 578.0922 +9.79% +1.08%
Schroder International Selection... paying dividend 84.7150 +7.96% -2.45%
Schroder International Selection... reinvestment 129.3973 +9.40% -1.77%
Schroder International Selection... paying dividend 69.9294 +8.34% -3.44%
Schroder International Selection... paying dividend 74.5957 +9.43% -1.78%
Schroder International Selection... paying dividend 607.6240 +7.13% -1.17%
Schroder International Selection... reinvestment 171.2807 +12.59% +2.78%
Schroder International Selection... reinvestment 152.2569 +7.96% -2.40%
Schroder International Selection... paying dividend 107.5349 +12.58% -
Schroder International Selection... paying dividend 611.8984 +8.20% -
Schroder International Selection... reinvestment 914.0211 +7.80% -
Schroder International Selection... paying dividend 319.8680 +10.22% -
Schroder International Selection... paying dividend 76.2905 +9.99% +0.45%
Schroder International Selection... paying dividend 68.8633 +7.89% -5.37%
Schroder International Selection... reinvestment 116.6818 +7.90% -5.39%

Performance

YTD  
+2.44%
6 Months  
+9.24%
1 Year  
+9.44%
3 Years
  -1.04%
5 Years  
+11.53%
10 Years  
+13.25%
Since start  
+31.40%
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