Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV/ LU0757361182 /
| NAV2024-05-10 | Chg.+0.2068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0265EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.54 | 1.29 | 2.53 | 0.89 | 1.15 | 0.83 | 0.26 | 1.90 | - |
| 2013 | 1.77 | 0.45 | 0.85 | 2.05 | -1.30 | -3.70 | 1.11 | -1.27 | 1.72 | 2.79 | -0.52 | 0.85 | +4.71% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.55 | 0.72 | -0.46 | 0.87 | -2.52 | 1.30 | 0.58 | -2.15 | +2.14% |
| 2015 | 0.87 | 1.43 | -0.56 | 0.07 | -0.73 | -2.87 | -0.04 | -2.56 | -2.79 | 2.28 | -0.82 | -1.93 | -7.53% |
| 2016 | -1.71 | 1.01 | 2.34 | 1.02 | -0.16 | 0.00 | 1.77 | 0.67 | -0.33 | -0.54 | -0.54 | 1.72 | +5.29% |
| 2017 | -0.29 | 1.44 | -0.49 | 0.81 | 0.69 | -0.39 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
| 2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.56% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.85 | 2.26 | 0.31 | -0.31 | -0.03 | 0.80 | 0.44 | 1.49 | +8.18% |
| 2020 | 0.28 | -3.99 | -14.46 | 5.58 | 2.52 | 1.39 | 3.56 | 1.88 | -1.82 | -0.38 | 5.65 | 1.69 | +0.19% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.24 | 0.52 | -2.16 | 1.36 | -1.56 | 1.43 | +2.88% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.98 | -0.86 | -5.22 | 2.93 | -2.23 | -4.63 | 1.52 | 2.70 | -0.76 | -15.51% |
| 2023 | 3.99 | -2.15 | 0.46 | 0.63 | -1.05 | 1.81 | 1.53 | -1.10 | -2.01 | -2.12 | 5.24 | 3.18 | +8.38% |
| 2024 | 0.13 | 0.16 | 1.63 | -1.27 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.61% | 4.87% | 6.16% | 7.61% |
| Sharpe ratio | 0.27 | 2.92 | 0.70 | -1.01 | -0.50 |
| Best month | +3.18% | +5.24% | +5.24% | +5.24% | +5.65% |
| Worst month | -1.27% | -1.27% | -2.12% | -5.22% | -14.46% |
| Maximum loss | -2.45% | -2.45% | -5.47% | -20.62% | -26.18% |
| Outperformance | -2.42% | - | +1.20% | -4.01% | -8.06% |
All quotes in EUR
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +7.25% | ||
| 3 Years | -7.09% | ||
| 5 Years | +0.19% | ||
| 10 Years | -5.96% | ||
| Since start | +8.39% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -15.51% | ||
| 2021 | +2.88% | ||
| 2020 | +0.19% | ||
| 2019 | +8.18% | ||
| 2018 | -8.56% | ||
| 2017 | +2.85% | ||
| 2016 | +5.29% | ||
| 2015 | -7.53% | ||
Dividends
| 2024-03-28 | 0.62 EUR |
| 2023-12-28 | 0.66 EUR |
| 2023-09-28 | 0.71 EUR |
| 2023-06-15 | 0.73 EUR |
| 2023-03-23 | 0.59 EUR |
| 2022-12-15 | 0.52 EUR |
| 2022-09-29 | 0.62 EUR |
| 2022-06-30 | 0.59 EUR |
| 2022-03-31 | 0.57 EUR |
| 2021-12-16 | 0.60 EUR |
| 2021-09-30 | 0.78 EUR |
| 2021-06-24 | 0.73 EUR |
| 2021-03-25 | 0.61 EUR |
| 2020-12-17 | 0.52 EUR |
| 2020-09-24 | 0.61 EUR |
| 2020-06-25 | 0.63 EUR |
| 2020-03-26 | 0.67 EUR |
| 2019-12-19 | 0.67 EUR |
| 2019-09-26 | 0.87 EUR |
| 2019-06-27 | 0.89 EUR |
| 2019-03-28 | 0.77 EUR |
| 2018-12-20 | 0.67 EUR |
| 2018-09-27 | 0.78 EUR |
| 2018-06-28 | 0.97 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 1.08 EUR |
| 2017-09-28 | 1.08 EUR |
| 2017-06-29 | 1.11 EUR |
| 2017-03-30 | 1.10 EUR |
| 2016-12-15 | 1.11 EUR |
| 2016-09-29 | 1.12 EUR |
| 2016-06-30 | 1.10 EUR |
| 2016-03-31 | 1.11 EUR |
| 2015-12-17 | 1.10 EUR |
| 2015-09-24 | 1.14 EUR |
| 2015-06-25 | 1.22 EUR |
| 2015-03-26 | 1.27 EUR |
| 2014-12-18 | 1.24 EUR |
| 2014-09-25 | 1.29 EUR |
| 2014-06-26 | 1.32 EUR |
| 2014-03-27 | 1.30 EUR |
| 2013-12-12 | 1.28 EUR |
| 2013-09-26 | 1.28 EUR |
| 2013-06-27 | 1.26 EUR |
| 2013-03-28 | 1.33 EUR |
| 2012-12-11 | 1.30 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
