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Schroder ISF Su.M.-As.Inc.C Dis GBP H/  LU2275662646  /

Fonds
NAV2024-09-19 Chg.+0.4605 Type of yield Investment Focus Investment company
94.4069GBP +0.49% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.42 1.14 1.09 0.54 0.76 0.73 1.05 -1.48 1.30 -0.65 0.85 +4.63%
2022 -2.40 -2.32 0.55 -1.92 -1.42 -4.29 4.20 -1.61 -4.60 1.49 1.51 -1.61 -12.08%
2023 2.94 -1.00 0.47 0.52 0.36 1.19 1.81 -0.76 -1.26 -1.70 4.47 3.44 +10.77%
2024 0.65 0.59 1.78 -0.76 1.07 0.84 0.59 0.84 0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.54% 5.03% 5.63% -%
Sharpe ratio 1.16 1.07 1.72 -0.33 -
Best month +3.44% +1.78% +4.47% +4.47% -
Worst month -0.76% -0.76% -1.70% -4.60% -
Maximum loss -3.46% -3.46% -3.46% -15.03% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Su.M.-As.Inc.C Acc ... reinvestment 105.7313 +10.81% +1.30%
Schroder ISF Su.M.-As.Inc.C Dis ... paying dividend 93.5948 +10.80% +1.49%
Schroder ISF Su.M.-As.Inc.I Acc ... reinvestment 114.1320 +11.78% +3.99%
Schroder International Selection... reinvestment 95.4347 +13.18% +8.07%
Schroder ISF Su.M.-As.Inc.C Acc ... reinvestment 109.0911 +12.15% +5.14%
Schroder ISF Su.M.-As.Inc.C Dis ... paying dividend 94.4069 +12.14% +4.89%
Schroder ISF Su.M.-As.Inc.B Acc ... reinvestment 99.8405 +9.47% -2.31%
Schroder ISF Su.M.-As.Inc.B Dis ... paying dividend 88.0684 +9.48% -2.29%
Schroder ISF Su.M.-As.Inc.A Dis ... paying dividend 86.1485 +10.14% -0.52%
Schroder ISF Su.M.-As.Inc.A Acc ... reinvestment 109.7264 +10.39% +1.23%
Schroder ISF Su.M.-As.Inc.A Dis ... paying dividend 89.8544 +10.43% +1.22%
Schroder ISF Su.M.-As.Inc.A Acc ... reinvestment 103.2821 +10.14% -0.54%
Schroder ISF Su.M.-As.Inc.A1 Dis... paying dividend 89.1483 +9.76% -1.48%
Schroder International Selection... paying dividend 731.2538 +10.96% +2.55%
Schroder ISF Su.M.-As.Inc.A Acc ... reinvestment 155.4466 +9.99% +2.03%
Schroder ISF Su.M.-As.Inc.A Dis ... paying dividend 127.3380 +10.01% +2.07%
Schroder ISF Su.M.-As.Inc.A Acc ... reinvestment 110.5730 +11.92% +5.03%
Schroder ISF Su.M.-As.Inc.A Dis ... paying dividend 87.9365 +11.93% +5.08%
Schroder ISF Su.M.-As.Inc.A Acc ... reinvestment 106.7101 +11.47% +3.26%
Schroder ISF Su.M.-As.Inc.A Dis ... paying dividend 92.8647 +10.20% -1.09%
Schroder ISF Su.M.-As.Inc.A Dis ... paying dividend 92.3413 +11.48% +3.00%

Performance

YTD  
+6.52%
6 Months  
+4.64%
1 Year  
+12.14%
3 Years  
+4.89%
5 Years     -
10 Years     -
Since start  
+8.54%
Year
2023  
+10.77%
2022
  -12.08%
2021  
+4.63%
 

Dividends

2024-08-29 0.35 GBP
2024-07-25 0.35 GBP
2024-06-27 0.35 GBP
2024-05-30 0.35 GBP
2024-04-25 0.34 GBP
2024-03-28 0.35 GBP
2024-02-29 0.34 GBP
2024-01-25 0.34 GBP
2023-12-28 0.34 GBP
2023-11-30 0.33 GBP
2023-10-26 0.32 GBP
2023-09-28 0.33 GBP
2023-08-31 0.33 GBP
2023-07-27 0.34 GBP
2023-06-15 0.33 GBP
2023-05-25 0.33 GBP
2023-04-27 0.33 GBP
2023-03-23 0.33 GBP
2023-02-16 0.33 GBP
2023-01-26 0.33 GBP
2022-12-15 0.26 GBP
2022-11-17 0.26 GBP
2022-10-27 0.25 GBP
2022-09-29 0.25 GBP
2022-08-25 0.27 GBP
2022-07-28 0.27 GBP
2022-06-30 0.26 GBP
2022-05-26 0.27 GBP
2022-04-28 0.27 GBP
2022-03-31 0.28 GBP
2022-02-24 0.28 GBP
2022-01-27 0.29 GBP
2021-11-18 0.30 GBP
2021-10-28 0.30 GBP
2021-09-30 0.29 GBP
2021-08-26 0.30 GBP
2021-07-29 0.30 GBP
2021-06-24 0.29 GBP
2021-05-27 0.29 GBP
2021-03-25 0.29 GBP
2021-02-25 0.29 GBP
2021-01-28 0.29 GBP