Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD/ LU0757359798 /
| NAV2024-05-10 | Chg.+0.4273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3474USD | +0.33% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.58 | 1.35 | 2.66 | 1.01 | 1.25 | 0.81 | 0.33 | 1.88 | - |
| 2013 | 1.80 | 0.50 | 0.80 | 2.13 | -1.26 | -3.63 | 1.15 | -1.24 | 1.76 | 2.80 | -0.49 | 0.85 | +5.12% |
| 2014 | -1.00 | 2.04 | 0.37 | 0.96 | 1.51 | 0.70 | -0.45 | 0.84 | -2.49 | 1.33 | 0.59 | -2.15 | +2.17% |
| 2015 | 0.84 | 1.42 | -0.47 | 0.07 | -0.73 | -2.88 | -0.02 | -2.59 | -2.77 | 2.35 | -0.80 | -1.87 | -7.34% |
| 2016 | -1.62 | 1.05 | 2.46 | 1.11 | -0.09 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
| 2017 | -0.09 | 1.55 | -0.32 | 0.91 | 0.83 | -0.24 | 0.18 | 0.04 | 0.13 | 0.36 | 0.49 | 0.89 | +4.84% |
| 2018 | 1.90 | -1.77 | -1.86 | 0.22 | -0.13 | -0.88 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.98 | -5.94% |
| 2019 | 3.79 | 0.95 | 0.21 | 0.95 | -1.56 | 2.53 | 0.57 | -0.05 | 0.20 | 1.08 | 0.57 | 1.79 | +11.50% |
| 2020 | 0.49 | -3.86 | -13.98 | 5.79 | 2.62 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
| 2021 | -0.44 | 1.08 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.64 | +3.93% |
| 2022 | -3.46 | -2.50 | 0.50 | -3.84 | -0.72 | -4.98 | 3.14 | -1.97 | -4.39 | 1.77 | 2.98 | -0.40 | -13.41% |
| 2023 | 4.28 | -1.94 | 0.71 | 0.79 | -0.84 | 2.01 | 1.69 | -0.91 | -1.86 | -2.00 | 5.41 | 3.37 | +10.87% |
| 2024 | 0.28 | 0.29 | 1.78 | -1.13 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.62% | 4.88% | 6.16% | 7.61% |
| Sharpe ratio | 0.68 | 3.37 | 1.13 | -0.69 | -0.22 |
| Best month | +3.37% | +5.41% | +5.41% | +5.41% | +5.79% |
| Worst month | -1.13% | -1.13% | -2.00% | -4.98% | -13.98% |
| Maximum loss | -2.35% | -2.35% | -5.04% | -18.97% | -25.86% |
| Outperformance | +1.70% | - | -8.65% | -6.78% | -15.15% |
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 | +2.40% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +9.33% | ||
| 3 Years | -1.34% | ||
| 5 Years | +10.97% | ||
| 10 Years | +12.11% | ||
| Since start | +30.35% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -13.41% | ||
| 2021 | +3.93% | ||
| 2020 | +2.17% | ||
| 2019 | +11.50% | ||
| 2018 | -5.94% | ||
| 2017 | +4.84% | ||
| 2016 | +6.66% | ||
| 2015 | -7.34% | ||
