Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M/ LU0757360374 /
| NAV2024-05-10 | Chg.+0.2717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0328USD | +0.33% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.88 | 1.46 | 2.76 | 1.11 | 1.34 | 0.92 | 0.43 | 1.97 | - |
| 2013 | 1.91 | 0.60 | 0.89 | 2.24 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.90 | -0.40 | 0.96 | +6.39% |
| 2014 | -0.89 | 2.12 | 0.48 | 1.06 | 1.61 | 0.81 | -0.36 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.39% |
| 2015 | 0.93 | 1.52 | -0.37 | 0.17 | -0.63 | -2.79 | 0.09 | -2.49 | -2.66 | 2.44 | -0.69 | -1.78 | -6.23% |
| 2016 | -1.52 | 1.15 | 2.56 | 1.20 | 0.01 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
| 2017 | 0.02 | 1.64 | -0.21 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
| 2018 | 2.01 | -1.68 | -1.77 | 0.32 | -0.03 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
| 2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
| 2020 | 0.59 | -3.77 | -13.89 | 5.46 | 3.15 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.42% |
| 2021 | -0.35 | 1.18 | -0.01 | 2.48 | 1.01 | -0.10 | 0.41 | 0.69 | -1.96 | 1.54 | -1.48 | 1.75 | +5.19% |
| 2022 | -3.36 | -2.41 | 0.60 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.30 | -12.37% |
| 2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.21% |
| 2024 | 0.39 | 0.39 | 1.87 | -1.03 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.62% | 4.88% | 6.16% | 7.61% |
| Sharpe ratio | 0.97 | 3.69 | 1.40 | -0.50 | -0.06 |
| Best month | +3.47% | +5.51% | +5.51% | +5.51% | +5.80% |
| Worst month | -1.03% | -1.03% | -1.89% | -4.89% | -13.89% |
| Maximum loss | -2.27% | -2.27% | -4.76% | -17.89% | -25.76% |
| Outperformance | +2.32% | - | -7.24% | -2.60% | -7.69% |
All quotes in USD
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 | +2.85% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +10.66% | ||
| 3 Years | +2.28% | ||
| 5 Years | +17.86% | ||
| 10 Years | +26.40% | ||
| Since start | +49.97% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -12.37% | ||
| 2021 | +5.19% | ||
| 2020 | +3.42% | ||
| 2019 | +12.85% | ||
| 2018 | -4.81% | ||
| 2017 | +6.10% | ||
| 2016 | +7.94% | ||
| 2015 | -6.23% | ||
Dividends
| 2024-04-25 | 0.47 USD |
| 2024-03-28 | 0.48 USD |
| 2024-02-29 | 0.48 USD |
| 2024-01-25 | 0.48 USD |
| 2023-12-28 | 0.48 USD |
| 2023-11-30 | 0.46 USD |
| 2023-10-26 | 0.35 USD |
| 2023-09-28 | 0.36 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-27 | 0.37 USD |
| 2023-06-15 | 0.33 USD |
| 2023-05-25 | 0.33 USD |
| 2023-04-27 | 0.33 USD |
| 2023-03-23 | 0.32 USD |
| 2023-02-16 | 0.33 USD |
| 2023-01-26 | 0.33 USD |
| 2022-12-15 | 0.30 USD |
| 2022-11-17 | 0.29 USD |
| 2022-10-27 | 0.28 USD |
| 2022-09-29 | 0.28 USD |
| 2022-08-25 | 0.30 USD |
| 2022-07-28 | 0.30 USD |
| 2022-06-30 | 0.29 USD |
| 2022-05-26 | 0.30 USD |
| 2022-04-28 | 0.31 USD |
| 2022-03-31 | 0.32 USD |
| 2022-02-24 | 0.33 USD |
| 2022-01-27 | 0.34 USD |
| 2021-12-16 | 0.34 USD |
| 2021-11-18 | 0.39 USD |
| 2021-10-28 | 0.39 USD |
| 2021-09-30 | 0.38 USD |
| 2021-08-26 | 0.39 USD |
| 2021-07-29 | 0.39 USD |
| 2021-06-24 | 0.39 USD |
| 2021-05-27 | 0.39 USD |
| 2021-04-29 | 0.39 USD |
| 2021-03-25 | 0.38 USD |
| 2021-02-25 | 0.39 USD |
| 2021-01-28 | 0.38 USD |
| 2020-12-17 | 0.38 USD |
| 2020-11-25 | 0.38 USD |
| 2020-10-29 | 0.36 USD |
| 2020-09-24 | 0.36 USD |
| 2020-08-27 | 0.37 USD |
| 2020-07-30 | 0.36 USD |
| 2020-06-25 | 0.35 USD |
| 2020-05-28 | 0.35 USD |
| 2020-05-04 | 0.34 USD |
| 2020-03-26 | 0.30 USD |
| 2020-02-27 | 0.38 USD |
| 2020-01-30 | 0.39 USD |
| 2019-12-19 | 0.39 USD |
| 2019-11-28 | 0.38 USD |
| 2019-10-31 | 0.38 USD |
| 2019-09-26 | 0.38 USD |
| 2019-08-29 | 0.38 USD |
| 2019-07-25 | 0.38 USD |
| 2019-06-27 | 0.38 USD |
| 2019-05-30 | 0.37 USD |
| 2019-04-25 | 0.38 USD |
| 2019-03-28 | 0.38 USD |
| 2019-02-28 | 0.38 USD |
| 2019-01-31 | 0.37 USD |
| 2018-12-20 | 0.37 USD |
| 2018-11-29 | 0.37 USD |
| 2018-10-25 | 0.37 USD |
| 2018-09-27 | 0.38 USD |
| 2018-08-30 | 0.39 USD |
| 2018-07-26 | 0.39 USD |
| 2018-06-28 | 0.38 USD |
| 2018-05-31 | 0.39 USD |
| 2018-04-25 | 0.39 USD |
| 2018-03-29 | 0.39 USD |
| 2018-02-22 | 0.40 USD |
| 2018-01-25 | 0.41 USD |
| 2017-12-21 | 0.40 USD |
| 2017-11-30 | 0.40 USD |
| 2017-10-26 | 0.40 USD |
| 2017-09-28 | 0.40 USD |
| 2017-08-31 | 0.40 USD |
| 2017-07-27 | 0.40 USD |
| 2017-06-29 | 0.40 USD |
| 2017-05-24 | 0.40 USD |
| 2017-04-27 | 0.40 USD |
| 2017-03-30 | 0.40 USD |
| 2017-02-23 | 0.40 USD |
| 2017-01-26 | 0.40 USD |
| 2016-12-15 | 0.40 USD |
| 2016-11-24 | 0.39 USD |
| 2016-10-27 | 0.40 USD |
| 2016-09-29 | 0.40 USD |
| 2016-08-25 | 0.40 USD |
| 2016-07-28 | 0.40 USD |
| 2016-06-30 | 0.39 USD |
| 2016-05-26 | 0.39 USD |
| 2016-04-28 | 0.39 USD |
| 2016-03-31 | 0.39 USD |
| 2016-02-25 | 0.38 USD |
| 2016-01-28 | 0.38 USD |
| 2015-12-17 | 0.38 USD |
| 2015-11-26 | 0.40 USD |
| 2015-10-29 | 0.40 USD |
| 2015-09-24 | 0.40 USD |
| 2015-08-27 | 0.40 USD |
| 2015-07-30 | 0.42 USD |
| 2015-06-25 | 0.42 USD |
| 2015-05-28 | 0.43 USD |
| 2015-04-30 | 0.44 USD |
| 2015-03-26 | 0.44 USD |
| 2015-02-26 | 0.44 USD |
| 2015-01-29 | 0.44 USD |
| 2014-12-18 | 0.43 USD |
| 2014-11-27 | 0.45 USD |
| 2014-10-30 | 0.44 USD |
| 2014-09-25 | 0.44 USD |
| 2014-08-28 | 0.45 USD |
| 2014-07-31 | 0.45 USD |
| 2014-06-26 | 0.45 USD |
| 2014-05-28 | 0.45 USD |
| 2014-04-29 | 0.45 USD |
| 2014-03-27 | 0.44 USD |
| 2014-02-27 | 0.44 USD |
| 2014-01-30 | 0.44 USD |
| 2013-12-12 | 0.43 USD |
| 2013-11-27 | 0.44 USD |
| 2013-10-31 | 0.44 USD |
| 2013-09-26 | 0.43 USD |
| 2013-08-29 | 0.43 USD |
| 2013-07-25 | 0.44 USD |
| 2013-06-27 | 0.43 USD |
| 2013-05-30 | 0.45 USD |
| 2013-04-25 | 0.45 USD |
| 2013-03-28 | 0.45 USD |
| 2013-02-28 | 0.44 USD |
| 2013-01-31 | 0.44 USD |
| 2012-12-11 | 0.43 USD |
| 2012-11-29 | 0.43 USD |
| 2012-10-25 | 0.43 USD |
| 2012-09-27 | 0.43 USD |
| 2012-08-30 | 0.42 USD |
| 2012-07-26 | 0.42 USD |
| 2012-06-28 | 0.41 USD |
