Schroder ISF M.-As.Gr.a.In.A Dis AUD H/ LU1900986305 /
| NAV2024-06-07 | Chg.-0.4254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3513AUD | -0.25% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.75 | -0.71 | 3.29 | 0.59 | 0.40 | -1.38 | 1.06 | -1.86 | 2.27 | -3.75 | 0.12 | +1.22% |
| 2022 | -3.01 | -2.04 | -0.73 | -6.49 | -0.74 | -6.80 | 2.56 | -1.78 | -6.74 | 2.82 | 5.19 | -1.02 | -17.94% |
| 2023 | 6.47 | -1.96 | 0.16 | -1.65 | 0.45 | 3.74 | 3.81 | -3.14 | -2.65 | -3.62 | 7.16 | 4.30 | +12.99% |
| 2024 | -0.72 | 1.51 | 2.39 | -0.93 | 1.52 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.93% | 7.96% | 11.55% | -% |
| Sharpe ratio | 0.83 | 1.98 | 0.89 | -0.54 | - |
| Best month | +4.30% | +4.30% | +7.16% | +7.16% | - |
| Worst month | -0.93% | -0.93% | -3.62% | -6.80% | - |
| Maximum loss | -2.88% | -2.88% | -9.11% | -27.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.1626 | +13.37% | -0.56% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.5837 | +11.47% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.5561 | +11.16% | -7.00% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.1270 | +14.38% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.2441 | +14.38% | +2.12% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.2998 | +13.53% | -0.02% | |
| Schroder International Selection... | reinvestment | 155.0639 | +12.17% | - | |
| Schroder International Selection... | reinvestment | 145.2739 | +11.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.9339 | +12.02% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0359 | +12.02% | -4.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4430 | +9.83% | -10.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.7895 | +9.65% | -10.11% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.2509 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.4267 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,704.5046 | +14.49% | +3.31% | |
| Schroder International Selection... | reinvestment | 212.0035 | +12.13% | -3.78% | |
| Schroder International Selection... | reinvestment | 137.0812 | +10.48% | -8.63% | |
| Schroder International Selection... | paying dividend | 157.5889 | +12.70% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.8420 | +12.69% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 167.3513 | +10.81% | -7.26% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 763.9898 | +9.77% | -4.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.8340 | +12.31% | -1.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.6243 | +10.50% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.4044 | +12.70% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,824.2710 | +15.68% | +6.61% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.2385 | +10.50% | -8.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 952.6469 | +9.75% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.8979 | +10.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 130.4529 | +9.94% | - |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +10.81% | ||
| 3 Years | -7.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -17.94% | ||
| 2021 | +1.22% | ||
Dividends
| 2024-05-30 | 1.25 AUD |
| 2024-04-25 | 1.25 AUD |
| 2024-03-28 | 1.26 AUD |
| 2024-02-29 | 1.24 AUD |
| 2024-01-25 | 0.93 AUD |
| 2023-12-28 | 0.97 AUD |
| 2023-11-30 | 0.90 AUD |
| 2023-10-26 | 0.87 AUD |
| 2023-09-28 | 0.88 AUD |
| 2023-08-31 | 0.93 AUD |
| 2023-07-27 | 0.98 AUD |
| 2023-06-15 | 0.91 AUD |
| 2023-05-25 | 0.88 AUD |
| 2023-04-27 | 0.89 AUD |
| 2023-03-23 | 0.90 AUD |
| 2023-02-16 | 0.91 AUD |
| 2023-01-12 | 0.89 AUD |
| 2022-12-15 | 0.92 AUD |
| 2022-11-17 | 0.96 AUD |
| 2022-10-27 | 0.96 AUD |
| 2022-09-29 | 0.95 AUD |
| 2022-08-25 | 1.02 AUD |
| 2022-07-28 | 1.06 AUD |
| 2022-06-30 | 1.03 AUD |
| 2022-05-26 | 1.05 AUD |
| 2022-04-28 | 1.11 AUD |
| 2022-03-31 | 1.25 AUD |
| 2022-02-24 | 1.30 AUD |
| 2022-01-27 | 1.30 AUD |
| 2021-12-16 | 1.33 AUD |
| 2021-11-18 | 1.43 AUD |
| 2021-10-28 | 1.43 AUD |
| 2021-09-30 | 1.41 AUD |
| 2021-08-26 | 1.44 AUD |
| 2021-07-29 | 1.42 AUD |
| 2021-06-24 | 1.46 AUD |
| 2021-05-27 | 1.46 AUD |
| 2021-04-29 | 1.47 AUD |
| 2021-03-25 | 1.44 AUD |
| 2021-02-25 | 1.46 AUD |
| 2021-01-28 | 1.34 AUD |
