Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV5/27/2024 | Chg.+0.0629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7341USD | +0.09% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.45% | 4.89% | 6.09% | 7.61% |
| Sharpe ratio | 0.69 | 2.38 | 1.41 | -0.69 | -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 | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +10.66% | ||
| 3 Years | -1.15% | ||
| 5 Years | +11.61% | ||
| 10 Years | +12.20% | ||
| Since start | +30.16% | ||
| 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
| 4/25/2024 | 0.32 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 | 0.30 USD |
| 9/28/2023 | 0.31 USD |
| 8/31/2023 | 0.32 USD |
| 7/27/2023 | 0.32 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 | 0.29 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 | 0.26 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 | 0.30 USD |
| 11/18/2021 | 0.34 USD |
| 10/28/2021 | 0.34 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 | 0.34 USD |
| 2/25/2021 | 0.35 USD |
| 1/28/2021 | 0.34 USD |
| 12/17/2020 | 0.34 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 | 0.31 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 | 0.35 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 | 0.34 USD |
| 4/25/2019 | 0.35 USD |
| 3/28/2019 | 0.35 USD |
| 2/28/2019 | 0.35 USD |
| 1/31/2019 | 0.34 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 | 0.36 USD |
| 2/22/2018 | 0.37 USD |
| 1/25/2018 | 0.38 USD |
| 12/21/2017 | 0.37 USD |
| 11/30/2017 | 0.37 USD |
| 10/26/2017 | 0.37 USD |
| 9/28/2017 | 0.37 USD |
| 8/31/2017 | 0.37 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 | 0.37 USD |
| 12/15/2016 | 0.37 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 | 0.36 USD |
| 1/28/2016 | 0.36 USD |
| 12/17/2015 | 0.37 USD |
| 11/26/2015 | 0.38 USD |
| 10/29/2015 | 0.38 USD |
| 9/24/2015 | 0.38 USD |
| 8/27/2015 | 0.38 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 | 0.43 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 |
