Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV24/05/2024 | Chg.-0.3114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6712USD | -0.43% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.99 | 1.36 | 2.66 | 1.02 | 1.24 | 0.79 | 0.33 | 1.88 | - |
| 2013 | 1.82 | 0.50 | 0.80 | 2.12 | -1.26 | -3.63 | 1.15 | -1.24 | 1.77 | 2.79 | -0.49 | 0.85 | +5.12% |
| 2014 | -0.99 | 2.03 | 0.37 | 0.97 | 1.51 | 0.70 | -0.46 | 0.85 | -2.49 | 1.32 | 0.59 | -2.15 | +2.17% |
| 2015 | 0.84 | 1.42 | -0.47 | 0.06 | -0.72 | -2.89 | -0.01 | -2.59 | -2.77 | 2.35 | -0.80 | -1.88 | -7.34% |
| 2016 | -1.62 | 1.04 | 2.45 | 1.11 | -0.08 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
| 2017 | -0.09 | 1.55 | -0.31 | 0.91 | 0.84 | -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 | -0.87 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.99 | -5.95% |
| 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 | -13.99 | 5.35 | 3.06 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
| 2021 | -0.44 | 1.09 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.65 | +3.94% |
| 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 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.46% | 4.89% | 6.09% | 7.61% |
| Sharpe ratio | 0.66 | 2.36 | 1.38 | -0.66 | -0.21 |
| Best month | +3.37% | +5.41% | +5.41% | +5.41% | +5.70% |
| Worst month | -1.13% | -1.13% | -2.00% | -4.98% | -13.99% |
| Maximum loss | -2.34% | -2.34% | -5.04% | -18.97% | -25.86% |
| Outperformance | +1.70% | - | -8.64% | -6.79% | -15.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.0101 | +11.88% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.2298 | +11.89% | +3.01% | |
| Schroder International Selection... | reinvestment | 125.4683 | +9.78% | -3.08% | |
| Schroder International Selection... | paying dividend | 74.1335 | +9.77% | -3.06% | |
| Schroder International Selection... | paying dividend | 95.9814 | +12.87% | +5.76% | |
| Schroder International Selection... | paying dividend | 62.0984 | +7.30% | -6.19% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6683 | +11.30% | +0.75% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.7594 | +12.88% | +5.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4771 | +12.26% | +3.87% | |
| Schroder International Selection... | paying dividend | 77.6896 | +12.87% | - | |
| Schroder International Selection... | reinvestment | 127.2029 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 75.0783 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 130.6007 | +10.55% | -0.64% | |
| Schroder International Selection... | paying dividend | 71.6712 | +10.55% | -0.63% | |
| Schroder International Selection... | reinvestment | 108.5930 | +8.47% | -6.45% | |
| Schroder International Selection... | paying dividend | 64.1094 | +8.47% | -6.45% | |
| Schroder International Selection... | reinvestment | 140.4391 | +11.21% | +1.18% | |
| Schroder International Selection... | reinvestment | 132.1658 | +10.66% | -0.35% | |
| Schroder International Selection... | paying dividend | 72.5617 | +10.66% | -0.34% | |
| Schroder International Selection... | reinvestment | 109.8304 | +8.57% | -6.20% | |
| Schroder International Selection... | paying dividend | 64.9101 | +8.57% | -6.16% | |
| Schroder International Selection... | reinvestment | 1,019.4810 | +10.94% | +1.76% | |
| Schroder International Selection... | paying dividend | 579.1445 | +10.93% | +1.76% | |
| Schroder International Selection... | paying dividend | 84.8428 | +9.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 129.6451 | +10.63% | -1.07% | |
| Schroder International Selection... | paying dividend | 70.0504 | +9.58% | -2.76% | |
| Schroder International Selection... | paying dividend | 74.7442 | +10.68% | -1.07% | |
| Schroder International Selection... | paying dividend | 608.3336 | +8.37% | -0.63% | |
| Schroder International Selection... | reinvestment | 171.1332 | +11.48% | +2.73% | |
| Schroder International Selection... | reinvestment | 152.4790 | +9.14% | -1.75% | |
| Schroder International Selection... | paying dividend | 107.4401 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 612.9243 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 915.2473 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 320.4699 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 76.4562 | +11.21% | +1.16% | |
| Schroder International Selection... | paying dividend | 68.9682 | +9.12% | -4.72% | |
| Schroder International Selection... | reinvestment | 116.8595 | +9.12% | -4.74% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +10.55% | ||
| 3 Years | -0.63% | ||
| 5 Years | +11.59% | ||
| 10 Years | +12.11% | ||
| Since start | +30.05% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -13.41% | ||
| 2021 | +3.94% | ||
| 2020 | +2.17% | ||
| 2019 | +11.50% | ||
| 2018 | -5.95% | ||
| 2017 | +4.84% | ||
| 2016 | +6.66% | ||
| 2015 | -7.34% | ||
Dividends
| 25/04/2024 | 0.32 USD |
| 28/03/2024 | 0.33 USD |
| 29/02/2024 | 0.33 USD |
| 25/01/2024 | 0.33 USD |
| 28/12/2023 | 0.33 USD |
| 30/11/2023 | 0.32 USD |
| 26/10/2023 | 0.30 USD |
| 28/09/2023 | 0.31 USD |
| 31/08/2023 | 0.32 USD |
| 27/07/2023 | 0.32 USD |
| 15/06/2023 | 0.29 USD |
| 25/05/2023 | 0.29 USD |
| 27/04/2023 | 0.29 USD |
| 23/03/2023 | 0.29 USD |
| 16/02/2023 | 0.29 USD |
| 26/01/2023 | 0.29 USD |
| 15/12/2022 | 0.26 USD |
| 17/11/2022 | 0.26 USD |
| 27/10/2022 | 0.25 USD |
| 29/09/2022 | 0.25 USD |
| 25/08/2022 | 0.26 USD |
| 28/07/2022 | 0.26 USD |
| 30/06/2022 | 0.26 USD |
| 26/05/2022 | 0.27 USD |
| 28/04/2022 | 0.28 USD |
| 31/03/2022 | 0.29 USD |
| 24/02/2022 | 0.29 USD |
| 27/01/2022 | 0.30 USD |
| 16/12/2021 | 0.30 USD |
| 18/11/2021 | 0.34 USD |
| 28/10/2021 | 0.34 USD |
| 30/09/2021 | 0.34 USD |
| 26/08/2021 | 0.35 USD |
| 29/07/2021 | 0.35 USD |
| 24/06/2021 | 0.35 USD |
| 27/05/2021 | 0.35 USD |
| 29/04/2021 | 0.35 USD |
| 25/03/2021 | 0.34 USD |
| 25/02/2021 | 0.35 USD |
| 28/01/2021 | 0.34 USD |
| 17/12/2020 | 0.34 USD |
| 25/11/2020 | 0.34 USD |
| 29/10/2020 | 0.33 USD |
| 24/09/2020 | 0.33 USD |
| 27/08/2020 | 0.33 USD |
| 30/07/2020 | 0.33 USD |
| 25/06/2020 | 0.32 USD |
| 28/05/2020 | 0.31 USD |
| 04/05/2020 | 0.31 USD |
| 26/03/2020 | 0.28 USD |
| 27/02/2020 | 0.35 USD |
| 30/01/2020 | 0.36 USD |
| 19/12/2019 | 0.35 USD |
| 28/11/2019 | 0.35 USD |
| 31/10/2019 | 0.35 USD |
| 26/09/2019 | 0.35 USD |
| 29/08/2019 | 0.35 USD |
| 25/07/2019 | 0.35 USD |
| 27/06/2019 | 0.35 USD |
| 30/05/2019 | 0.34 USD |
| 25/04/2019 | 0.35 USD |
| 28/03/2019 | 0.35 USD |
| 28/02/2019 | 0.35 USD |
| 31/01/2019 | 0.34 USD |
| 20/12/2018 | 0.34 USD |
| 29/11/2018 | 0.34 USD |
| 25/10/2018 | 0.35 USD |
| 27/09/2018 | 0.36 USD |
| 30/08/2018 | 0.36 USD |
| 26/07/2018 | 0.36 USD |
| 28/06/2018 | 0.36 USD |
| 31/05/2018 | 0.36 USD |
| 25/04/2018 | 0.36 USD |
| 29/03/2018 | 0.36 USD |
| 22/02/2018 | 0.37 USD |
| 25/01/2018 | 0.38 USD |
| 21/12/2017 | 0.37 USD |
| 30/11/2017 | 0.37 USD |
| 26/10/2017 | 0.37 USD |
| 28/09/2017 | 0.37 USD |
| 31/08/2017 | 0.37 USD |
| 27/07/2017 | 0.38 USD |
| 29/06/2017 | 0.38 USD |
| 24/05/2017 | 0.38 USD |
| 27/04/2017 | 0.38 USD |
| 30/03/2017 | 0.38 USD |
| 23/02/2017 | 0.38 USD |
| 26/01/2017 | 0.37 USD |
| 15/12/2016 | 0.37 USD |
| 24/11/2016 | 0.37 USD |
| 27/10/2016 | 0.38 USD |
| 29/09/2016 | 0.38 USD |
| 25/08/2016 | 0.38 USD |
| 28/07/2016 | 0.38 USD |
| 30/06/2016 | 0.37 USD |
| 26/05/2016 | 0.37 USD |
| 28/04/2016 | 0.38 USD |
| 31/03/2016 | 0.37 USD |
| 25/02/2016 | 0.36 USD |
| 28/01/2016 | 0.36 USD |
| 17/12/2015 | 0.37 USD |
| 26/11/2015 | 0.38 USD |
| 29/10/2015 | 0.38 USD |
| 24/09/2015 | 0.38 USD |
| 27/08/2015 | 0.38 USD |
| 30/07/2015 | 0.40 USD |
| 25/06/2015 | 0.41 USD |
| 28/05/2015 | 0.42 USD |
| 30/04/2015 | 0.42 USD |
| 26/03/2015 | 0.42 USD |
| 26/02/2015 | 0.43 USD |
| 29/01/2015 | 0.42 USD |
| 18/12/2014 | 0.41 USD |
| 27/11/2014 | 0.43 USD |
| 30/10/2014 | 0.43 USD |
| 25/09/2014 | 0.43 USD |
| 28/08/2014 | 0.44 USD |
| 31/07/2014 | 0.44 USD |
| 26/06/2014 | 0.44 USD |
| 28/05/2014 | 0.44 USD |
| 29/04/2014 | 0.43 USD |
| 27/03/2014 | 0.43 USD |
| 27/02/2014 | 0.43 USD |
| 30/01/2014 | 0.43 USD |
| 12/12/2013 | 0.43 USD |
| 27/11/2013 | 0.43 USD |
| 31/10/2013 | 0.44 USD |
| 26/09/2013 | 0.43 USD |
| 29/08/2013 | 0.42 USD |
| 25/07/2013 | 0.43 USD |
| 27/06/2013 | 0.42 USD |
| 30/05/2013 | 0.45 USD |
| 25/04/2013 | 0.45 USD |
| 28/03/2013 | 0.44 USD |
| 28/02/2013 | 0.44 USD |
| 31/01/2013 | 0.44 USD |
| 11/12/2012 | 0.43 USD |
| 29/11/2012 | 0.43 USD |
| 25/10/2012 | 0.43 USD |
| 27/09/2012 | 0.42 USD |
| 30/08/2012 | 0.42 USD |
| 26/07/2012 | 0.42 USD |
| 28/06/2012 | 0.41 USD |
