Schroder ISF M.-As.Gr.a.In.A Dis CNH H/ LU1900986560 /
| NAV2024-06-07 | Chg.-1.9772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 763.9898CNH | -0.26% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.98 | -0.36 | 2.62 | 0.80 | 0.62 | -1.10 | 1.29 | -1.44 | 2.54 | -3.55 | 0.55 | +3.55% |
| 2022 | -2.71 | -1.76 | -0.33 | -6.15 | -0.42 | -6.53 | 2.64 | -1.76 | -6.64 | 2.85 | 5.19 | -1.03 | -16.11% |
| 2023 | 6.41 | -1.99 | 0.08 | -1.73 | 0.37 | 3.62 | 3.73 | -3.31 | -2.66 | -3.49 | 7.03 | 4.19 | +12.07% |
| 2024 | -0.84 | 1.39 | 2.20 | -0.91 | 1.46 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 6.95% | 8.00% | 11.56% | -% |
| Sharpe ratio | 0.66 | 1.79 | 0.75 | -0.46 | - |
| Best month | +4.19% | +4.19% | +7.03% | +7.03% | - |
| Worst month | -0.91% | -0.91% | -3.49% | -6.64% | - |
| Maximum loss | -2.95% | -2.95% | -9.18% | -25.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +3.50% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +9.77% | ||
| 3 Years | -4.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -16.11% | ||
| 2021 | +3.55% | ||
Dividends
| 2024-05-30 | 4.23 CNH |
| 2024-04-25 | 3.35 CNH |
| 2024-03-28 | 3.49 CNH |
| 2024-02-29 | 3.50 CNH |
| 2024-01-25 | 3.44 CNH |
| 2023-12-28 | 3.25 CNH |
| 2023-11-30 | 3.87 CNH |
| 2023-10-26 | 3.98 CNH |
| 2023-09-28 | 3.54 CNH |
| 2023-08-31 | 2.94 CNH |
| 2023-07-27 | 3.35 CNH |
| 2023-06-15 | 3.42 CNH |
| 2023-05-25 | 3.18 CNH |
| 2023-04-27 | 3.06 CNH |
| 2023-03-23 | 3.41 CNH |
| 2023-02-16 | 3.80 CNH |
| 2023-01-12 | 3.35 CNH |
| 2022-12-15 | 3.11 CNH |
| 2022-11-17 | 3.80 CNH |
| 2022-10-27 | 4.23 CNH |
| 2022-09-29 | 4.17 CNH |
| 2022-08-25 | 4.78 CNH |
| 2022-07-28 | 5.27 CNH |
| 2022-06-30 | 5.66 CNH |
| 2022-05-26 | 6.65 CNH |
| 2022-04-28 | 6.62 CNH |
| 2022-03-31 | 7.92 CNH |
| 2022-02-24 | 7.42 CNH |
| 2022-01-27 | 7.94 CNH |
| 2021-12-16 | 7.99 CNH |
| 2021-11-18 | 8.60 CNH |
| 2021-10-28 | 9.24 CNH |
| 2021-09-30 | 8.70 CNH |
| 2021-08-26 | 8.66 CNH |
| 2021-07-29 | 8.63 CNH |
| 2021-06-24 | 8.37 CNH |
| 2021-05-27 | 8.48 CNH |
| 2021-03-25 | 8.48 CNH |
| 2021-02-25 | 8.21 CNH |
| 2021-01-28 | 8.28 CNH |
