Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV/ LU0757361182 /
| NAV5/23/2024 | Chg.+0.1026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3907EUR | +0.16% | 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 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.39% | 4.87% | 6.09% | 7.61% |
| Sharpe ratio | 0.52 | 2.15 | 1.01 | -0.97 | -0.47 |
| 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 | 151.6615 | +12.15% | +3.48% | |
| Schroder International Selection... | paying dividend | 82.5843 | +12.16% | +3.45% | |
| Schroder International Selection... | reinvestment | 126.0145 | +10.05% | -2.66% | |
| Schroder International Selection... | paying dividend | 74.4563 | +10.04% | -2.64% | |
| Schroder International Selection... | paying dividend | 96.3929 | +13.15% | +6.21% | |
| Schroder International Selection... | paying dividend | 62.3729 | +7.56% | -5.78% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2671 | +11.57% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4786 | +13.16% | +6.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.1376 | +12.53% | +4.32% | |
| Schroder International Selection... | paying dividend | 78.0227 | +12.68% | - | |
| Schroder International Selection... | reinvestment | 127.7561 | +9.74% | - | |
| Schroder International Selection... | paying dividend | 75.4049 | +9.75% | - | |
| Schroder International Selection... | reinvestment | 131.1681 | +10.82% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.9826 | +10.82% | -0.20% | |
| Schroder International Selection... | reinvestment | 109.0694 | +8.74% | -6.04% | |
| Schroder International Selection... | paying dividend | 64.3907 | +8.73% | -6.04% | |
| Schroder International Selection... | reinvestment | 141.0470 | +11.48% | +1.61% | |
| Schroder International Selection... | reinvestment | 132.7396 | +10.93% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.8768 | +10.93% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.3119 | +8.83% | -5.79% | |
| Schroder International Selection... | paying dividend | 65.1947 | +8.84% | -5.75% | |
| Schroder International Selection... | reinvestment | 1,023.4019 | +11.07% | +2.16% | |
| Schroder International Selection... | paying dividend | 581.3719 | +11.07% | +2.15% | |
| Schroder International Selection... | paying dividend | 85.2136 | +9.44% | -1.38% | |
| Schroder International Selection... | reinvestment | 130.2070 | +10.90% | -0.64% | |
| Schroder International Selection... | paying dividend | 70.3550 | +9.84% | -2.33% | |
| Schroder International Selection... | paying dividend | 75.0678 | +10.95% | -0.65% | |
| Schroder International Selection... | paying dividend | 611.0481 | +8.65% | -0.18% | |
| Schroder International Selection... | reinvestment | 171.7593 | +11.55% | +3.10% | |
| Schroder International Selection... | reinvestment | 153.1463 | +9.42% | -1.32% | |
| Schroder International Selection... | paying dividend | 107.8332 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 615.5902 | +9.26% | - | |
| Schroder International Selection... | reinvestment | 919.2532 | +8.83% | - | |
| Schroder International Selection... | paying dividend | 321.8570 | +11.17% | - | |
| Schroder International Selection... | paying dividend | 76.7871 | +11.48% | +1.60% | |
| Schroder International Selection... | paying dividend | 69.2697 | +9.39% | -4.30% | |
| Schroder International Selection... | reinvestment | 117.3702 | +9.39% | -4.32% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +8.73% | ||
| 3 Years | -6.04% | ||
| 5 Years | +1.20% | ||
| 10 Years | -5.49% | ||
| Since start | +9.01% | ||
| 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
| 3/28/2024 | 0.62 EUR |
| 12/28/2023 | 0.66 EUR |
| 9/28/2023 | 0.71 EUR |
| 6/15/2023 | 0.73 EUR |
| 3/23/2023 | 0.59 EUR |
| 12/15/2022 | 0.52 EUR |
| 9/29/2022 | 0.62 EUR |
| 6/30/2022 | 0.59 EUR |
| 3/31/2022 | 0.57 EUR |
| 12/16/2021 | 0.60 EUR |
| 9/30/2021 | 0.78 EUR |
| 6/24/2021 | 0.73 EUR |
| 3/25/2021 | 0.61 EUR |
| 12/17/2020 | 0.52 EUR |
| 9/24/2020 | 0.61 EUR |
| 6/25/2020 | 0.63 EUR |
| 3/26/2020 | 0.67 EUR |
| 12/19/2019 | 0.67 EUR |
| 9/26/2019 | 0.87 EUR |
| 6/27/2019 | 0.89 EUR |
| 3/28/2019 | 0.77 EUR |
| 12/20/2018 | 0.67 EUR |
| 9/27/2018 | 0.78 EUR |
| 6/28/2018 | 0.97 EUR |
| 3/29/2018 | 0.82 EUR |
| 12/21/2017 | 1.08 EUR |
| 9/28/2017 | 1.08 EUR |
| 6/29/2017 | 1.11 EUR |
| 3/30/2017 | 1.10 EUR |
| 12/15/2016 | 1.11 EUR |
| 9/29/2016 | 1.12 EUR |
| 6/30/2016 | 1.10 EUR |
| 3/31/2016 | 1.11 EUR |
| 12/17/2015 | 1.10 EUR |
| 9/24/2015 | 1.14 EUR |
| 6/25/2015 | 1.22 EUR |
| 3/26/2015 | 1.27 EUR |
| 12/18/2014 | 1.24 EUR |
| 9/25/2014 | 1.29 EUR |
| 6/26/2014 | 1.32 EUR |
| 3/27/2014 | 1.30 EUR |
| 12/12/2013 | 1.28 EUR |
| 9/26/2013 | 1.28 EUR |
| 6/27/2013 | 1.26 EUR |
| 3/28/2013 | 1.33 EUR |
| 12/11/2012 | 1.30 EUR |
| 9/27/2012 | 1.28 EUR |
| 6/28/2012 | 0.82 EUR |
