Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M/ LU0757360028 /
| NAV5/13/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4205USD | 0.00% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
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 | 4.55% | 4.60% | 4.89% | 6.14% | 7.60% |
| Sharpe ratio | 0.68 | 3.42 | 1.20 | -0.58 | -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 | 150.6671 | +10.85% | +4.25% | |
| Schroder International Selection... | paying dividend | 82.0428 | +10.85% | +4.21% | |
| Schroder International Selection... | reinvestment | 125.2619 | +8.76% | -1.90% | |
| Schroder International Selection... | paying dividend | 74.0138 | +8.76% | -1.88% | |
| Schroder International Selection... | paying dividend | 95.7376 | +11.82% | +7.00% | |
| Schroder International Selection... | paying dividend | 62.0507 | +6.33% | -4.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3844 | +10.27% | +1.95% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3332 | +11.84% | +7.01% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.1134 | +11.21% | +5.09% | |
| Schroder International Selection... | paying dividend | 77.4922 | +11.82% | - | |
| Schroder International Selection... | reinvestment | 126.9926 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 74.9539 | +8.90% | - | |
| Schroder International Selection... | reinvestment | 130.3505 | +9.53% | +0.52% | |
| Schroder International Selection... | paying dividend | 71.5339 | +9.54% | +0.53% | |
| Schroder International Selection... | reinvestment | 108.4532 | +7.47% | -5.31% | |
| Schroder International Selection... | paying dividend | 64.0269 | +7.47% | -5.31% | |
| Schroder International Selection... | reinvestment | 140.1451 | +10.19% | +2.36% | |
| Schroder International Selection... | reinvestment | 131.9087 | +9.64% | +0.82% | |
| Schroder International Selection... | paying dividend | 72.4205 | +9.64% | +0.83% | |
| Schroder International Selection... | reinvestment | 109.6860 | +7.57% | -5.06% | |
| Schroder International Selection... | paying dividend | 64.8247 | +7.58% | -5.02% | |
| Schroder International Selection... | reinvestment | 1,017.3386 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 577.9273 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 84.7232 | +8.18% | -0.60% | |
| Schroder International Selection... | reinvestment | 129.4026 | +9.60% | +0.10% | |
| Schroder International Selection... | paying dividend | 69.9338 | +8.56% | -1.60% | |
| Schroder International Selection... | paying dividend | 74.6003 | +9.64% | +0.08% | |
| Schroder International Selection... | paying dividend | 607.6166 | +7.37% | +0.66% | |
| Schroder International Selection... | reinvestment | 171.0907 | +11.45% | +3.77% | |
| Schroder International Selection... | reinvestment | 152.2711 | +8.17% | -0.54% | |
| Schroder International Selection... | paying dividend | 107.4155 | +11.44% | - | |
| Schroder International Selection... | paying dividend | 611.9318 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 914.0755 | +8.02% | - | |
| Schroder International Selection... | paying dividend | 319.8613 | +10.39% | - | |
| Schroder International Selection... | paying dividend | 76.2960 | +10.19% | +2.35% | |
| Schroder International Selection... | paying dividend | 68.8671 | +8.11% | -3.56% | |
| Schroder International Selection... | reinvestment | 116.6883 | +8.12% | -3.58% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +9.64% | ||
| 3 Years | +0.83% | ||
| 5 Years | +11.60% | ||
| 10 Years | +13.28% | ||
| Since start | +31.41% | ||
| 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
| 4/25/2024 | 0.33 USD |
| 3/28/2024 | 0.33 USD |
| 2/29/2024 | 0.33 USD |
| 1/25/2024 | 0.33 USD |
| 12/28/2023 | 0.33 USD |
| 11/30/2023 | 0.32 USD |
| 10/26/2023 | 0.31 USD |
| 9/28/2023 | 0.31 USD |
| 8/31/2023 | 0.32 USD |
| 7/27/2023 | 0.33 USD |
| 6/15/2023 | 0.29 USD |
| 5/25/2023 | 0.29 USD |
| 4/27/2023 | 0.29 USD |
| 3/23/2023 | 0.29 USD |
| 2/16/2023 | 0.29 USD |
| 1/26/2023 | 0.30 USD |
| 12/15/2022 | 0.26 USD |
| 11/17/2022 | 0.26 USD |
| 10/27/2022 | 0.25 USD |
| 9/29/2022 | 0.25 USD |
| 8/25/2022 | 0.27 USD |
| 7/28/2022 | 0.26 USD |
| 6/30/2022 | 0.26 USD |
| 5/26/2022 | 0.27 USD |
| 4/28/2022 | 0.28 USD |
| 3/31/2022 | 0.29 USD |
| 2/24/2022 | 0.29 USD |
| 1/27/2022 | 0.30 USD |
| 12/16/2021 | 0.31 USD |
| 11/18/2021 | 0.35 USD |
| 10/28/2021 | 0.35 USD |
| 9/30/2021 | 0.34 USD |
| 8/26/2021 | 0.35 USD |
| 7/29/2021 | 0.35 USD |
| 6/24/2021 | 0.35 USD |
| 5/27/2021 | 0.35 USD |
| 4/29/2021 | 0.35 USD |
| 3/25/2021 | 0.35 USD |
| 2/25/2021 | 0.35 USD |
| 1/28/2021 | 0.35 USD |
| 12/17/2020 | 0.35 USD |
| 11/25/2020 | 0.34 USD |
| 10/29/2020 | 0.33 USD |
| 9/24/2020 | 0.33 USD |
| 8/27/2020 | 0.33 USD |
| 7/30/2020 | 0.33 USD |
| 6/25/2020 | 0.32 USD |
| 5/28/2020 | 0.32 USD |
| 5/4/2020 | 0.31 USD |
| 3/26/2020 | 0.28 USD |
| 2/27/2020 | 0.35 USD |
| 1/30/2020 | 0.36 USD |
| 12/19/2019 | 0.36 USD |
| 11/28/2019 | 0.35 USD |
| 10/31/2019 | 0.35 USD |
| 9/26/2019 | 0.35 USD |
| 8/29/2019 | 0.35 USD |
| 7/25/2019 | 0.35 USD |
| 6/27/2019 | 0.35 USD |
| 5/30/2019 | 0.35 USD |
| 4/25/2019 | 0.35 USD |
| 3/28/2019 | 0.35 USD |
| 2/28/2019 | 0.35 USD |
| 1/31/2019 | 0.35 USD |
| 12/20/2018 | 0.34 USD |
| 11/29/2018 | 0.34 USD |
| 10/25/2018 | 0.35 USD |
| 9/27/2018 | 0.36 USD |
| 8/30/2018 | 0.36 USD |
| 7/26/2018 | 0.36 USD |
| 6/28/2018 | 0.36 USD |
| 5/31/2018 | 0.36 USD |
| 4/25/2018 | 0.36 USD |
| 3/29/2018 | 0.37 USD |
| 2/22/2018 | 0.37 USD |
| 1/25/2018 | 0.38 USD |
| 12/21/2017 | 0.38 USD |
| 11/30/2017 | 0.38 USD |
| 10/26/2017 | 0.38 USD |
| 9/28/2017 | 0.37 USD |
| 8/31/2017 | 0.38 USD |
| 7/27/2017 | 0.38 USD |
| 6/29/2017 | 0.38 USD |
| 5/24/2017 | 0.38 USD |
| 4/27/2017 | 0.38 USD |
| 3/30/2017 | 0.38 USD |
| 2/23/2017 | 0.38 USD |
| 1/26/2017 | 0.38 USD |
| 12/15/2016 | 0.38 USD |
| 11/24/2016 | 0.37 USD |
| 10/27/2016 | 0.38 USD |
| 9/29/2016 | 0.38 USD |
| 8/25/2016 | 0.38 USD |
| 7/28/2016 | 0.38 USD |
| 6/30/2016 | 0.37 USD |
| 5/26/2016 | 0.37 USD |
| 4/28/2016 | 0.38 USD |
| 3/31/2016 | 0.37 USD |
| 2/25/2016 | 0.37 USD |
| 1/28/2016 | 0.36 USD |
| 12/17/2015 | 0.37 USD |
| 11/26/2015 | 0.38 USD |
| 10/29/2015 | 0.39 USD |
| 9/24/2015 | 0.38 USD |
| 8/27/2015 | 0.39 USD |
| 7/30/2015 | 0.40 USD |
| 6/25/2015 | 0.41 USD |
| 5/28/2015 | 0.42 USD |
| 4/30/2015 | 0.42 USD |
| 3/26/2015 | 0.42 USD |
| 2/26/2015 | 0.43 USD |
| 1/29/2015 | 0.42 USD |
| 12/18/2014 | 0.41 USD |
| 11/27/2014 | 0.43 USD |
| 10/30/2014 | 0.43 USD |
| 9/25/2014 | 0.43 USD |
| 8/28/2014 | 0.44 USD |
| 7/31/2014 | 0.44 USD |
| 6/26/2014 | 0.44 USD |
| 5/28/2014 | 0.44 USD |
| 4/29/2014 | 0.44 USD |
| 3/27/2014 | 0.43 USD |
| 2/27/2014 | 0.43 USD |
| 1/30/2014 | 0.43 USD |
| 12/12/2013 | 0.43 USD |
| 11/27/2013 | 0.43 USD |
| 10/31/2013 | 0.44 USD |
| 9/26/2013 | 0.43 USD |
| 8/29/2013 | 0.42 USD |
| 7/25/2013 | 0.43 USD |
| 6/27/2013 | 0.42 USD |
| 5/30/2013 | 0.45 USD |
| 4/25/2013 | 0.45 USD |
| 3/28/2013 | 0.44 USD |
| 2/28/2013 | 0.44 USD |
| 1/31/2013 | 0.44 USD |
| 12/11/2012 | 0.43 USD |
| 11/29/2012 | 0.43 USD |
| 10/25/2012 | 0.43 USD |
| 9/27/2012 | 0.42 USD |
| 8/30/2012 | 0.42 USD |
| 7/26/2012 | 0.42 USD |
| 6/28/2012 | 0.41 USD |
