Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF/ LU1823147654 /
| NAV4/17/2025 | Chg.+0.1034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7446EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.13 | -0.40 | -0.19 | -2.75 | -0.97 | -1.89 | - |
| 2019 | 1.93 | 1.35 | -0.09 | 1.20 | -1.75 | 1.51 | 0.20 | -0.88 | 0.29 | 0.46 | 0.46 | 0.95 | +5.72% |
| 2020 | -0.46 | -2.08 | -5.68 | 4.02 | 2.05 | 1.06 | 2.59 | 0.85 | -0.90 | 0.38 | 4.52 | 1.40 | +7.57% |
| 2021 | 0.69 | 0.87 | 0.14 | 1.43 | 0.47 | 0.43 | -0.06 | 1.06 | -1.15 | 0.70 | -0.67 | 0.56 | +4.53% |
| 2022 | -2.51 | -1.00 | -1.36 | -3.70 | -0.21 | -3.04 | 1.17 | -0.90 | -2.94 | 0.23 | 3.19 | -0.12 | -10.81% |
| 2023 | 2.99 | -1.48 | 0.58 | 0.15 | -0.15 | 0.22 | 0.54 | -0.66 | -1.59 | -0.56 | 3.77 | 2.84 | +6.67% |
| 2024 | 0.29 | 0.84 | 1.68 | -1.06 | 1.19 | 1.16 | 0.24 | 1.89 | 1.16 | -0.76 | 1.51 | -0.58 | +7.76% |
| 2025 | 2.10 | -0.73 | -1.62 | -1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 6.74% | 5.93% | 4.70% | 4.47% |
| Sharpe ratio | -0.95 | -0.84 | 0.40 | 0.08 | 0.32 |
| Best month | +2.10% | +2.10% | +2.10% | +3.77% | +4.52% |
| Worst month | -1.62% | -1.62% | -1.62% | -3.70% | -3.70% |
| Maximum loss | -7.35% | -7.35% | -7.35% | -8.94% | -15.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 149.5788 | +7.27% | +17.65% | |
| Schroder International Selection... | reinvestment | 109.5971 | +6.89% | +15.46% | |
| Schroder International Selection... | reinvestment | 159.6267 | +8.06% | +20.30% | |
| Schroder International Selection... | reinvestment | 203.5534 | +6.75% | +16.96% | |
| Schroder International Selection... | reinvestment | 118.0936 | +7.40% | - | |
| Schroder International Selection... | paying dividend | 117.7416 | +4.38% | +7.78% | |
| Schroder International Selection... | reinvestment | 131.8321 | +5.49% | +11.80% | |
| Schroder International Selection... | paying dividend | 91.3242 | +5.46% | +11.76% | |
| Schroder International Selection... | paying dividend | 1,310.9326 | +8.18% | +22.09% | |
| Schroder International Selection... | reinvestment | 106.9637 | +6.15% | +14.01% | |
| Schroder International Selection... | paying dividend | 125.7926 | +5.39% | +11.06% | |
| Schroder International Selection... | reinvestment | 915.4594 | +3.95% | - | |
| Schroder International Selection... | paying dividend | 634.7900 | +3.92% | +8.09% | |
| Schroder International Selection... | reinvestment | 100.7747 | +4.65% | +8.16% | |
| Schroder International Selection... | paying dividend | 71.7446 | +4.64% | +8.06% | |
| Schroder International Selection... | reinvestment | 1,126.7174 | +5.57% | +14.00% | |
| Schroder International Selection... | paying dividend | 784.8126 | +5.57% | +14.00% | |
| Schroder International Selection... | paying dividend | 96.8044 | +6.49% | +15.12% | |
| Schroder International Selection... | reinvestment | 140.6671 | +6.49% | +15.12% | |
| Schroder International Selection... | paying dividend | 126.6828 | +6.50% | +15.13% | |
| Schroder International Selection... | paying dividend | 1,401.3912 | +9.24% | +25.75% | |
| Schroder International Selection... | paying dividend | 84.6973 | +2.00% | +2.15% | |
| Schroder International Selection... | paying dividend | 89.2508 | +4.60% | +10.86% | |
| Schroder International Selection... | reinvestment | 183.7142 | +4.45% | +10.29% | |
| Schroder International Selection... | paying dividend | 126.4233 | +4.43% | +10.24% | |
| Schroder International Selection... | reinvestment | 469.9649 | +6.60% | +19.66% | |
| Schroder International Selection... | paying dividend | 82.6868 | +4.61% | +10.85% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | -1.72% | ||
| 1 Year | +4.64% | ||
| 3 Years | +8.06% | ||
| 5 Years | +19.81% | ||
| 10 Years | - | ||
| Since start | +11.55% | ||
| Year | |||
| 2024 | +7.76% | ||
| 2023 | +6.67% | ||
| 2022 | -10.81% | ||
| 2021 | +4.53% | ||
| 2020 | +7.57% | ||
| 2019 | +5.72% | ||
Dividends
| 3/27/2025 | 0.43 EUR |
| 2/27/2025 | 0.44 EUR |
| 1/23/2025 | 0.44 EUR |
| 12/19/2024 | 0.44 EUR |
| 11/28/2024 | 0.44 EUR |
| 10/31/2024 | 0.44 EUR |
| 9/26/2024 | 0.44 EUR |
| 8/29/2024 | 0.44 EUR |
| 7/25/2024 | 0.43 EUR |
| 6/27/2024 | 0.44 EUR |
| 5/30/2024 | 0.43 EUR |
| 4/25/2024 | 0.31 EUR |
| 3/28/2024 | 0.31 EUR |
| 2/29/2024 | 0.31 EUR |
| 1/25/2024 | 0.30 EUR |
| 12/28/2023 | 0.31 EUR |
| 11/30/2023 | 0.30 EUR |
| 10/26/2023 | 0.29 EUR |
| 9/28/2023 | 0.29 EUR |
| 8/31/2023 | 0.30 EUR |
| 7/27/2023 | 0.30 EUR |
| 6/15/2023 | 0.30 EUR |
| 5/25/2023 | 0.30 EUR |
| 4/27/2023 | 0.30 EUR |
| 3/23/2023 | 0.30 EUR |
| 2/16/2023 | 0.31 EUR |
| 1/12/2023 | 0.31 EUR |
| 12/15/2022 | 0.31 EUR |
| 11/17/2022 | 0.30 EUR |
| 10/27/2022 | 0.29 EUR |
| 9/29/2022 | 0.30 EUR |
| 8/25/2022 | 0.31 EUR |
| 7/28/2022 | 0.31 EUR |
| 6/30/2022 | 0.31 EUR |
| 5/26/2022 | 0.32 EUR |
| 4/28/2022 | 0.32 EUR |
| 3/31/2022 | 0.34 EUR |
| 2/24/2022 | 0.34 EUR |
| 1/27/2022 | 0.35 EUR |
| 12/16/2021 | 0.36 EUR |
| 11/18/2021 | 0.36 EUR |
| 10/28/2021 | 0.36 EUR |
| 9/30/2021 | 0.36 EUR |
| 8/26/2021 | 0.36 EUR |
| 7/29/2021 | 0.36 EUR |
| 6/24/2021 | 0.36 EUR |
| 5/27/2021 | 0.36 EUR |
| 4/29/2021 | 0.36 EUR |
| 3/25/2021 | 0.36 EUR |
| 2/25/2021 | 0.36 EUR |
| 1/28/2021 | 0.36 EUR |
| 12/17/2020 | 0.36 EUR |
| 11/25/2020 | 0.35 EUR |
| 10/29/2020 | 0.34 EUR |
| 9/24/2020 | 0.34 EUR |
| 8/27/2020 | 0.35 EUR |
| 7/30/2020 | 0.34 EUR |
| 6/25/2020 | 0.34 EUR |
| 5/28/2020 | 0.33 EUR |
| 5/4/2020 | 0.33 EUR |
| 3/26/2020 | 0.31 EUR |
| 2/27/2020 | 0.34 EUR |
| 1/30/2020 | 0.35 EUR |
| 12/19/2019 | 0.35 EUR |
| 11/28/2019 | 0.35 EUR |
| 10/31/2019 | 0.35 EUR |
| 9/26/2019 | 0.35 EUR |
| 8/29/2019 | 0.35 EUR |
| 7/25/2019 | 0.35 EUR |
| 6/27/2019 | 0.35 EUR |
| 5/30/2019 | 0.35 EUR |
| 4/25/2019 | 0.36 EUR |
| 3/28/2019 | 0.36 EUR |
| 2/28/2019 | 0.36 EUR |
| 1/31/2019 | 0.35 EUR |
| 12/20/2018 | 0.35 EUR |
