Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M/ LU0924044398 /
| NAV09/05/2024 | Chg.+0.0398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2187USD | +0.05% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.69 | -1.82 | 5.59 | 3.54 | +13.19% |
| 2024 | 0.47 | 0.46 | 1.94 | -0.95 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.61% | 4.87% | -% | -% |
| Sharpe ratio | 0.98 | 3.62 | 1.60 | - | - |
| Best month | +3.54% | +5.59% | +5.59% | - | - |
| Worst month | -0.95% | -0.95% | -1.82% | - | - |
| Maximum loss | -2.22% | -2.22% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.1494 | +10.59% | +1.97% | |
| Schroder International Selection... | paying dividend | 81.7611 | +10.60% | +1.94% | |
| Schroder International Selection... | reinvestment | 124.8403 | +8.48% | -4.06% | |
| Schroder International Selection... | paying dividend | 73.7660 | +8.48% | -4.03% | |
| Schroder International Selection... | paying dividend | 95.3997 | +11.57% | +4.66% | |
| Schroder International Selection... | paying dividend | 61.8513 | +6.03% | -7.06% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.9180 | +10.01% | -0.28% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.7427 | +11.58% | +4.67% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.5822 | +10.96% | +2.80% | |
| Schroder International Selection... | paying dividend | 77.2187 | +11.57% | - | |
| Schroder International Selection... | reinvestment | 126.5656 | +8.62% | - | |
| Schroder International Selection... | paying dividend | 74.7021 | +8.63% | - | |
| Schroder International Selection... | reinvestment | 129.9201 | +9.27% | -1.67% | |
| Schroder International Selection... | paying dividend | 71.2977 | +9.28% | -1.66% | |
| Schroder International Selection... | reinvestment | 108.1023 | +7.19% | -7.39% | |
| Schroder International Selection... | paying dividend | 63.8197 | +7.18% | -7.39% | |
| Schroder International Selection... | reinvestment | 139.6731 | +9.93% | +0.13% | |
| Schroder International Selection... | reinvestment | 131.4716 | +9.38% | -1.37% | |
| Schroder International Selection... | paying dividend | 72.1806 | +9.38% | -1.37% | |
| Schroder International Selection... | reinvestment | 109.3300 | +7.29% | -7.14% | |
| Schroder International Selection... | paying dividend | 64.6142 | +7.29% | -7.10% | |
| Schroder International Selection... | reinvestment | 1,014.4967 | +9.56% | +0.77% | |
| Schroder International Selection... | paying dividend | 576.3127 | +9.56% | +0.77% | |
| Schroder International Selection... | paying dividend | 84.4388 | +7.90% | -2.77% | |
| Schroder International Selection... | reinvestment | 128.9749 | +9.34% | -2.09% | |
| Schroder International Selection... | paying dividend | 69.7024 | +8.28% | -3.75% | |
| Schroder International Selection... | paying dividend | 74.3511 | +9.37% | -2.10% | |
| Schroder International Selection... | paying dividend | 605.6316 | +7.06% | -1.49% | |
| Schroder International Selection... | reinvestment | 170.7919 | +12.17% | +2.48% | |
| Schroder International Selection... | reinvestment | 151.7606 | +7.89% | -2.72% | |
| Schroder International Selection... | paying dividend | 107.2280 | +12.16% | - | |
| Schroder International Selection... | paying dividend | 609.9199 | +8.14% | - | |
| Schroder International Selection... | reinvestment | 911.0598 | +7.73% | - | |
| Schroder International Selection... | paying dividend | 318.8130 | +10.16% | - | |
| Schroder International Selection... | paying dividend | 76.0391 | +9.93% | +0.12% | |
| Schroder International Selection... | paying dividend | 68.6398 | +7.83% | -5.68% | |
| Schroder International Selection... | reinvestment | 116.3031 | +7.83% | -5.70% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 2023 | +13.19% | ||
Dividends
| 25/04/2024 | 0.35 USD |
| 28/03/2024 | 0.36 USD |
| 29/02/2024 | 0.35 USD |
| 25/01/2024 | 0.35 USD |
| 28/12/2023 | 0.35 USD |
| 30/11/2023 | 0.34 USD |
| 26/10/2023 | 0.33 USD |
| 28/09/2023 | 0.33 USD |
| 31/08/2023 | 0.34 USD |
| 27/07/2023 | 0.31 USD |
| 15/06/2023 | 0.31 USD |
| 25/05/2023 | 0.30 USD |
| 27/04/2023 | 0.31 USD |
| 23/03/2023 | 0.30 USD |
| 16/02/2023 | 0.31 USD |
| 26/01/2023 | 0.31 USD |
| 15/12/2022 | 0.27 USD |
