Schroder ISF M.-As.Gr.a.In.I Dis USD/ LU2275661911 /
| NAV2024-06-14 | Chg.-0.6169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9475USD | -0.74% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.95 | -0.47 | 3.47 | 0.78 | 0.57 | -1.16 | 1.26 | -1.66 | 2.44 | -3.59 | 0.39 | +3.22% |
| 2022 | -2.73 | -1.82 | -0.40 | -6.17 | -0.41 | -6.49 | 2.70 | -1.53 | -6.44 | 3.05 | 5.58 | -0.65 | -14.99% |
| 2023 | 6.87 | -1.68 | 0.44 | -1.40 | 0.73 | 4.05 | 4.08 | -2.82 | -2.40 | -3.34 | 7.47 | 4.57 | +16.97% |
| 2024 | -0.46 | 1.75 | 2.65 | -0.69 | 1.77 | -0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 7.04% | 7.90% | 11.54% | -% |
| Sharpe ratio | 1.10 | 1.54 | 1.00 | -0.28 | - |
| Best month | +4.57% | +4.57% | +7.47% | +7.47% | - |
| Worst month | -0.69% | -0.69% | -3.34% | -6.49% | - |
| Maximum loss | -2.75% | -2.75% | -8.33% | -25.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.2627 | +10.64% | -1.04% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1250 | +8.79% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.0456 | +8.48% | -7.47% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.7596 | +11.62% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.9475 | +11.62% | +1.63% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.4005 | +10.79% | -0.50% | |
| Schroder International Selection... | reinvestment | 154.4510 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 144.6735 | +8.45% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.1026 | +9.31% | -4.53% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.4061 | +9.32% | -4.51% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.8777 | +7.19% | -10.75% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.1116 | +7.02% | -10.57% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.4042 | +8.82% | -5.81% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.9513 | +8.83% | -5.81% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,698.2230 | +11.71% | +2.75% | |
| Schroder International Selection... | reinvestment | 211.1680 | +9.42% | -4.24% | |
| Schroder International Selection... | reinvestment | 136.4983 | +7.83% | -9.10% | |
| Schroder International Selection... | paying dividend | 156.9829 | +9.98% | -2.79% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 220.9895 | +9.97% | -2.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.6620 | +8.16% | -7.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 760.5451 | +7.10% | -5.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 996.2417 | +9.76% | -2.06% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.9294 | +7.83% | -6.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.9221 | +9.98% | -2.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,817.8721 | +12.87% | +6.02% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.7443 | +7.84% | -9.12% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 948.3352 | +7.07% | -5.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.0242 | +7.85% | -6.18% | |
| Schroder International Selection... | reinvestment | 129.8851 | +7.29% | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +11.62% | ||
| 3 Years | +1.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -14.99% | ||
| 2021 | +3.22% | ||
Dividends
| 2024-03-28 | 1.67 USD |
| 2023-12-28 | 1.64 USD |
| 2023-09-28 | 1.53 USD |
| 2023-06-15 | 0.53 USD |
| 2023-05-25 | 0.51 USD |
| 2023-04-27 | 0.51 USD |
| 2023-03-23 | 0.51 USD |
| 2023-02-16 | 0.53 USD |
| 2023-01-12 | 0.52 USD |
| 2022-12-15 | 0.51 USD |
| 2022-11-17 | 0.51 USD |
| 2022-10-27 | 0.48 USD |
| 2022-09-29 | 0.47 USD |
| 2022-08-25 | 0.51 USD |
| 2022-07-28 | 0.51 USD |
| 2022-06-30 | 0.52 USD |
| 2022-05-26 | 0.53 USD |
| 2022-04-28 | 0.55 USD |
| 2022-03-31 | 0.60 USD |
| 2022-02-24 | 0.61 USD |
| 2022-01-27 | 0.63 USD |
| 2021-12-16 | 0.63 USD |
| 2021-11-18 | 0.67 USD |
| 2021-10-28 | 0.67 USD |
| 2021-09-30 | 0.66 USD |
| 2021-08-26 | 0.67 USD |
| 2021-07-29 | 0.66 USD |
| 2021-06-24 | 0.68 USD |
| 2021-05-27 | 0.68 USD |
| 2021-04-29 | 0.68 USD |
| 2021-03-25 | 0.66 USD |
| 2021-02-25 | 0.68 USD |
| 2021-01-28 | 0.66 USD |
