Schroder International Selection Fund Global Target Return C Accumulation USD/ LU1516354310 /
| NAV4/25/2025 | Chg.+0.6592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2954USD | +0.44% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.62 | 0.43 | 0.55 | 1.03 | 0.69 | -0.32 | 0.51 | 0.19 | 0.57 | 1.22 | 0.41 | 0.33 | +6.42% |
| 2018 | 1.62 | -0.40 | -1.23 | 0.71 | 0.12 | -0.34 | 0.86 | 0.33 | 0.47 | -2.05 | -0.21 | -1.52 | -1.68% |
| 2019 | 2.27 | 1.64 | 0.22 | 1.50 | -1.39 | 1.83 | 0.53 | -0.54 | 0.57 | 0.79 | 0.66 | 1.30 | +9.73% |
| 2020 | -0.19 | -1.89 | -5.20 | 4.69 | 1.76 | 1.21 | 2.73 | 0.97 | -0.76 | 0.55 | 4.62 | 1.66 | +10.20% |
| 2021 | 0.83 | 0.97 | 0.33 | 1.56 | 0.59 | 0.56 | 0.07 | 1.19 | -1.00 | 0.82 | -0.63 | 0.84 | +6.26% |
| 2022 | -2.36 | -0.89 | -1.14 | -3.51 | 0.02 | -2.76 | 1.44 | -0.62 | -2.64 | 0.52 | 3.48 | 0.30 | -8.05% |
| 2023 | 3.32 | -1.26 | 0.86 | 0.36 | 0.12 | 0.47 | 0.73 | -0.40 | -1.40 | -0.37 | 3.97 | 3.09 | +9.75% |
| 2024 | 0.49 | 1.03 | 1.88 | -0.87 | 1.40 | 1.35 | 0.45 | 2.13 | 1.35 | -0.54 | 1.68 | -0.35 | +10.43% |
| 2025 | 2.32 | -0.54 | -1.45 | 0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 6.86% | 5.99% | 4.71% | 4.49% |
| Sharpe ratio | -0.15 | 0.03 | 1.10 | 0.91 | 0.96 |
| Best month | +2.32% | +2.32% | +2.32% | +3.97% | +4.69% |
| Worst month | -1.45% | -1.45% | -1.45% | -3.51% | -3.51% |
| Maximum loss | -7.05% | -7.05% | -7.05% | -7.05% | -13.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2954 | +8.72% | +20.65% | |
| Schroder International Selection... | reinvestment | 110.8577 | +8.37% | +18.43% | |
| Schroder International Selection... | reinvestment | 161.4855 | +9.54% | +23.37% | |
| Schroder International Selection... | reinvestment | 205.8674 | +8.19% | +19.94% | |
| Schroder International Selection... | reinvestment | 119.4523 | +8.86% | - | |
| Schroder International Selection... | paying dividend | 118.3755 | +5.82% | +10.53% | |
| Schroder International Selection... | reinvestment | 133.2946 | +6.93% | +14.63% | |
| Schroder International Selection... | paying dividend | 91.7988 | +6.89% | +14.59% | |
| Schroder International Selection... | paying dividend | 1,315.3042 | +9.64% | +25.27% | |
| Schroder International Selection... | reinvestment | 108.1665 | +7.59% | +16.90% | |
| Schroder International Selection... | paying dividend | 126.4974 | +6.85% | +13.91% | |
| Schroder International Selection... | reinvestment | 924.9258 | +5.24% | - | |
| Schroder International Selection... | paying dividend | 639.1024 | +5.22% | +10.79% | |
| Schroder International Selection... | reinvestment | 101.8855 | +6.09% | +10.92% | |
| Schroder International Selection... | paying dividend | 72.1100 | +6.07% | +10.80% | |
| Schroder International Selection... | reinvestment | 1,138.3079 | +6.93% | +16.68% | |
| Schroder International Selection... | paying dividend | 788.2590 | +6.93% | +16.68% | |
| Schroder International Selection... | paying dividend | 97.3285 | +7.94% | +18.05% | |
| Schroder International Selection... | reinvestment | 142.2589 | +7.94% | +18.04% | |
| Schroder International Selection... | paying dividend | 128.0153 | +7.94% | +18.06% | |
| Schroder International Selection... | paying dividend | 1,406.2676 | +10.70% | +29.01% | |
| Schroder International Selection... | paying dividend | 85.6117 | +3.46% | +4.73% | |
| Schroder International Selection... | paying dividend | 90.2262 | +6.04% | +13.66% | |
| Schroder International Selection... | reinvestment | 185.7146 | +5.89% | +13.08% | |
| Schroder International Selection... | paying dividend | 127.0528 | +5.87% | +13.02% | |
| Schroder International Selection... | reinvestment | 475.3869 | +8.08% | +22.72% | |
| Schroder International Selection... | paying dividend | 83.5904 | +6.05% | +13.65% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +8.72% | ||
| 3 Years | +20.65% | ||
| 5 Years | +36.76% | ||
| 10 Years | - | ||
| Since start | +51.30% | ||
| Year | |||
| 2024 | +10.43% | ||
| 2023 | +9.75% | ||
| 2022 | -8.05% | ||
| 2021 | +6.26% | ||
| 2020 | +10.20% | ||
| 2019 | +9.73% | ||
| 2018 | -1.68% | ||
| 2017 | +6.42% | ||
