Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q/ LU0908639247 /
| NAV21/05/2024 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3793CHF | -0.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.27 | -4.76 | 1.16 | -1.16 | 0.53 | 2.86 | -0.42 | -0.41 | - |
| 2014 | -0.95 | 2.14 | 0.41 | 1.04 | 1.59 | 0.74 | -0.37 | 0.94 | -2.43 | 1.44 | 0.67 | -2.07 | +3.07% |
| 2015 | 0.86 | 1.42 | -0.52 | 0.09 | -0.68 | -2.84 | 0.00 | -2.53 | -2.77 | 2.34 | -0.78 | -1.91 | -7.23% |
| 2016 | -1.63 | 1.07 | 2.41 | 1.09 | -0.12 | 0.03 | 1.79 | 0.75 | -0.27 | -0.42 | -0.47 | 1.77 | +6.08% |
| 2017 | -0.13 | 1.51 | -0.40 | 0.85 | 0.75 | -0.33 | 0.09 | -0.07 | 0.04 | 0.27 | 0.40 | 0.62 | +3.65% |
| 2018 | 1.77 | -1.88 | -2.03 | 0.11 | -0.28 | -1.03 | 1.26 | -0.32 | -0.30 | -2.71 | -0.26 | -2.20 | -7.68% |
| 2019 | 3.57 | 0.77 | 0.02 | 0.79 | -1.79 | 2.32 | 0.38 | -0.23 | 0.05 | 0.87 | 0.52 | 1.55 | +9.08% |
| 2020 | 0.36 | -3.92 | -14.41 | 5.64 | 2.62 | 1.50 | 3.64 | 1.97 | -1.76 | -0.31 | 5.76 | 1.75 | +1.14% |
| 2021 | -0.45 | 1.10 | -0.16 | 2.37 | 0.90 | -0.21 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.52 | +3.90% |
| 2022 | -3.47 | -2.47 | 0.41 | -3.89 | -0.76 | -5.08 | 3.06 | -2.17 | -4.54 | 1.58 | 2.73 | -0.82 | -14.74% |
| 2023 | 3.97 | -2.13 | 0.39 | 0.60 | -1.12 | 1.74 | 1.49 | -1.19 | -2.11 | -2.20 | 5.13 | 3.09 | +7.57% |
| 2024 | 0.04 | 0.05 | 1.52 | -1.36 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.41% | 4.89% | 6.09% | 7.61% |
| Sharpe ratio | 0.23 | 1.96 | 0.71 | -0.95 | -0.42 |
| Best month | +3.09% | +5.13% | +5.13% | +5.13% | +5.76% |
| Worst month | -1.36% | -1.36% | -2.20% | -5.08% | -14.41% |
| Maximum loss | -2.51% | -2.51% | -5.69% | -19.63% | -26.12% |
| Outperformance | -4.14% | - | -2.00% | +1.97% | -9.98% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6137 | +11.85% | +3.51% | |
| Schroder International Selection... | paying dividend | 82.5583 | +11.85% | +3.47% | |
| Schroder International Selection... | reinvestment | 125.9942 | +9.75% | -2.62% | |
| Schroder International Selection... | paying dividend | 74.4443 | +9.75% | -2.60% | |
| Schroder International Selection... | paying dividend | 96.3578 | +12.84% | +6.24% | |
| Schroder International Selection... | paying dividend | 62.3793 | +7.29% | -5.71% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2277 | +11.27% | +1.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4174 | +12.85% | +6.25% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0867 | +12.22% | +4.35% | |
| Schroder International Selection... | paying dividend | 77.9943 | +12.84% | - | |
| Schroder International Selection... | reinvestment | 127.7348 | +9.90% | - | |
| Schroder International Selection... | paying dividend | 75.3921 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 131.1354 | +10.52% | -0.19% | |
| Schroder International Selection... | paying dividend | 71.9646 | +10.52% | -0.18% | |
| Schroder International Selection... | reinvestment | 109.0589 | +8.45% | -6.00% | |
| Schroder International Selection... | paying dividend | 64.3845 | +8.45% | -6.00% | |
| Schroder International Selection... | reinvestment | 141.0072 | +11.18% | +1.64% | |
| Schroder International Selection... | reinvestment | 132.7058 | +10.63% | +0.11% | |
| Schroder International Selection... | paying dividend | 72.8582 | +10.63% | +0.11% | |
| Schroder International Selection... | reinvestment | 110.3007 | +8.55% | -5.75% | |
| Schroder International Selection... | paying dividend | 65.1881 | +8.55% | -5.71% | |
| Schroder International Selection... | reinvestment | 1,022.5430 | +10.86% | +2.14% | |
| Schroder International Selection... | paying dividend | 580.8839 | +10.86% | +2.14% | |
| Schroder International Selection... | paying dividend | 85.2050 | +9.16% | -1.35% | |
| Schroder International Selection... | reinvestment | 130.1744 | +10.60% | -0.62% | |
| Schroder International Selection... | paying dividend | 70.3416 | +9.55% | -2.31% | |
| Schroder International Selection... | paying dividend | 75.0502 | +10.64% | -0.62% | |
| Schroder International Selection... | paying dividend | 611.0301 | +8.37% | -0.16% | |
| Schroder International Selection... | reinvestment | 171.5326 | +11.39% | +3.02% | |
| Schroder International Selection... | reinvestment | 153.1323 | +9.14% | -1.29% | |
| Schroder International Selection... | paying dividend | 107.6927 | +11.38% | - | |
| Schroder International Selection... | paying dividend | 615.4857 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 919.1846 | +8.99% | - | |
| Schroder International Selection... | paying dividend | 321.7598 | +11.33% | - | |
| Schroder International Selection... | paying dividend | 76.7655 | +11.18% | +1.62% | |
| Schroder International Selection... | paying dividend | 69.2607 | +9.10% | -4.26% | |
| Schroder International Selection... | reinvestment | 117.3551 | +9.10% | -4.28% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +7.29% | ||
| 3 Years | -5.71% | ||
| 5 Years | +3.33% | ||
| 10 Years | +0.47% | ||
| Since start | +1.61% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -14.74% | ||
| 2021 | +3.90% | ||
| 2020 | +1.14% | ||
| 2019 | +9.08% | ||
| 2018 | -7.68% | ||
| 2017 | +3.65% | ||
| 2016 | +6.08% | ||
| 2015 | -7.23% | ||
Dividends
| 28/03/2024 | 0.71 CHF |
| 28/12/2023 | 0.70 CHF |
| 28/09/2023 | 0.67 CHF |
| 15/06/2023 | 0.62 CHF |
| 23/03/2023 | 0.61 CHF |
| 15/12/2022 | 0.54 CHF |
| 29/09/2022 | 0.52 CHF |
| 30/06/2022 | 0.55 CHF |
| 31/03/2022 | 0.60 CHF |
| 16/12/2021 | 0.64 CHF |
| 30/09/2021 | 0.92 CHF |
| 24/06/2021 | 0.94 CHF |
| 25/03/2021 | 0.92 CHF |
| 17/12/2020 | 0.92 CHF |
| 24/09/2020 | 0.88 CHF |
| 25/06/2020 | 0.87 CHF |
| 26/03/2020 | 0.75 CHF |
| 19/12/2019 | 0.97 CHF |
| 26/09/2019 | 0.95 CHF |
| 27/06/2019 | 0.96 CHF |
| 28/03/2019 | 0.96 CHF |
| 20/12/2018 | 0.94 CHF |
| 27/09/2018 | 1.00 CHF |
| 28/06/2018 | 1.01 CHF |
| 29/03/2018 | 1.03 CHF |
| 21/12/2017 | 1.06 CHF |
| 28/09/2017 | 1.06 CHF |
| 29/06/2017 | 1.08 CHF |
| 30/03/2017 | 1.08 CHF |
| 15/12/2016 | 1.08 CHF |
| 29/09/2016 | 1.08 CHF |
| 30/06/2016 | 1.07 CHF |
| 31/03/2016 | 1.07 CHF |
| 17/12/2015 | 1.06 CHF |
| 24/09/2015 | 1.10 CHF |
| 25/06/2015 | 1.18 CHF |
| 26/03/2015 | 1.22 CHF |
| 18/12/2014 | 1.19 CHF |
| 25/09/2014 | 1.24 CHF |
| 26/06/2014 | 1.27 CHF |
| 27/03/2014 | 1.24 CHF |
