Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged/ LU1823147498 /
| NAV4/29/2025 | Chg.+1.1149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 928.4638CNH | +0.12% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 2.97 | -1.48 | 0.55 | 0.08 | -0.17 | 0.13 | 0.47 | -0.84 | -1.58 | -0.46 | 3.62 | 2.78 | +6.08% |
| 2024 | 0.20 | 0.75 | 1.50 | -1.02 | 1.16 | 1.05 | 0.19 | 1.83 | 0.91 | -0.92 | 1.52 | -0.62 | +6.69% |
| 2025 | 2.17 | -0.72 | -1.69 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 6.87% | 5.95% | -% | -% |
| Sharpe ratio | -0.36 | -0.25 | 0.46 | - | - |
| Best month | +2.17% | +2.17% | +2.17% | +3.62% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -1.69% | - |
| Maximum loss | -7.48% | -7.48% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.9040 | +8.41% | +21.58% | |
| Schroder International Selection... | reinvestment | 111.3002 | +8.05% | +19.34% | |
| Schroder International Selection... | reinvestment | 162.1485 | +9.22% | +24.32% | |
| Schroder International Selection... | reinvestment | 206.7084 | +7.88% | +20.84% | |
| Schroder International Selection... | reinvestment | 119.9345 | +8.54% | - | |
| Schroder International Selection... | paying dividend | 118.8328 | +5.51% | +11.40% | |
| Schroder International Selection... | reinvestment | 133.8056 | +6.61% | +15.51% | |
| Schroder International Selection... | paying dividend | 92.1507 | +6.58% | +15.48% | |
| Schroder International Selection... | paying dividend | 1,320.3907 | +9.32% | +26.15% | |
| Schroder International Selection... | reinvestment | 108.5892 | +7.28% | +17.80% | |
| Schroder International Selection... | paying dividend | 126.9999 | +6.53% | +14.79% | |
| Schroder International Selection... | reinvestment | 928.4638 | +4.90% | - | |
| Schroder International Selection... | paying dividend | 641.5531 | +4.88% | +11.53% | |
| Schroder International Selection... | reinvestment | 102.2767 | +5.77% | +11.80% | |
| Schroder International Selection... | paying dividend | 72.3890 | +5.76% | +11.69% | |
| Schroder International Selection... | reinvestment | 1,143.0688 | +6.68% | +17.62% | |
| Schroder International Selection... | paying dividend | 791.5559 | +6.67% | +17.61% | |
| Schroder International Selection... | paying dividend | 97.7122 | +7.62% | +18.96% | |
| Schroder International Selection... | reinvestment | 142.8198 | +7.62% | +18.95% | |
| Schroder International Selection... | paying dividend | 128.5200 | +7.63% | +18.97% | |
| Schroder International Selection... | paying dividend | 1,411.8545 | +10.38% | +29.92% | |
| Schroder International Selection... | paying dividend | 85.9250 | +3.13% | +5.54% | |
| Schroder International Selection... | paying dividend | 90.5737 | +5.71% | +14.52% | |
| Schroder International Selection... | reinvestment | 186.4263 | +5.56% | +13.94% | |
| Schroder International Selection... | paying dividend | 127.5431 | +5.54% | +13.88% | |
| Schroder International Selection... | reinvestment | 477.2222 | +7.76% | +23.69% | |
| Schroder International Selection... | paying dividend | 83.9123 | +5.72% | +14.51% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.92% | ||
| Year | |||
| 2024 | +6.69% | ||
| 2023 | +6.08% | ||
