Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
| NAV2024-05-30 | Chg.-0.5052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8970USD | -0.71% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.99 | 1.36 | 2.66 | 1.02 | 1.24 | 0.79 | 0.33 | 1.88 | - |
| 2013 | 1.82 | 0.50 | 0.80 | 2.12 | -1.26 | -3.63 | 1.15 | -1.24 | 1.77 | 2.79 | -0.49 | 0.85 | +5.12% |
| 2014 | -0.99 | 2.03 | 0.37 | 0.97 | 1.51 | 0.70 | -0.46 | 0.85 | -2.49 | 1.32 | 0.59 | -2.15 | +2.17% |
| 2015 | 0.84 | 1.42 | -0.47 | 0.06 | -0.72 | -2.89 | -0.01 | -2.59 | -2.77 | 2.35 | -0.80 | -1.88 | -7.34% |
| 2016 | -1.62 | 1.04 | 2.45 | 1.11 | -0.08 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
| 2017 | -0.09 | 1.55 | -0.31 | 0.91 | 0.84 | -0.24 | 0.18 | 0.04 | 0.13 | 0.36 | 0.49 | 0.89 | +4.84% |
| 2018 | 1.90 | -1.77 | -1.86 | 0.22 | -0.13 | -0.87 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.99 | -5.95% |
| 2019 | 3.79 | 0.95 | 0.21 | 0.95 | -1.56 | 2.53 | 0.57 | -0.05 | 0.20 | 1.08 | 0.57 | 1.79 | +11.50% |
| 2020 | 0.49 | -3.86 | -13.99 | 5.35 | 3.06 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
| 2021 | -0.44 | 1.09 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.65 | +3.94% |
| 2022 | -3.46 | -2.50 | 0.50 | -3.84 | -0.72 | -4.98 | 3.14 | -1.97 | -4.39 | 1.77 | 2.98 | -0.40 | -13.41% |
| 2023 | 4.28 | -1.94 | 0.71 | 0.79 | -0.84 | 2.01 | 1.69 | -0.91 | -1.86 | -2.00 | 5.41 | 3.37 | +10.87% |
| 2024 | 0.28 | 0.29 | 1.78 | -1.13 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.62% | 4.96% | 6.11% | 7.62% |
| Sharpe ratio | -0.02 | 1.38 | 1.08 | -0.76 | -0.23 |
| Best month | +3.37% | +5.41% | +5.41% | +5.41% | +5.70% |
| Worst month | -1.13% | -1.13% | -2.00% | -4.98% | -13.99% |
| Maximum loss | -2.34% | -2.34% | -5.04% | -18.97% | -25.86% |
| Outperformance | +1.70% | - | -8.64% | -6.79% | -15.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.0983 | +10.95% | +1.59% | |
| Schroder International Selection... | paying dividend | 81.2552 | +10.30% | +0.97% | |
| Schroder International Selection... | reinvestment | 124.6689 | +8.85% | -4.46% | |
| Schroder International Selection... | paying dividend | 73.6614 | +8.85% | -4.43% | |
| Schroder International Selection... | paying dividend | 94.9770 | +11.42% | +3.79% | |
| Schroder International Selection... | paying dividend | 61.6820 | +6.37% | -7.55% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.8173 | +10.38% | -0.67% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.7702 | +11.94% | +4.28% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.5571 | +11.32% | +2.42% | |
| Schroder International Selection... | paying dividend | 76.8767 | +11.42% | - | |
| Schroder International Selection... | reinvestment | 126.3955 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 74.6018 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 129.7863 | +9.62% | -2.03% | |
| Schroder International Selection... | paying dividend | 70.8970 | +9.12% | -2.48% | |
| Schroder International Selection... | reinvestment | 107.8800 | +7.56% | -7.77% | |
| Schroder International Selection... | paying dividend | 63.6885 | +7.55% | -7.77% | |
| Schroder International Selection... | reinvestment | 139.5772 | +10.28% | -0.24% | |
| Schroder International Selection... | reinvestment | 131.3438 | +9.73% | -1.74% | |
| Schroder International Selection... | paying dividend | 71.7791 | +9.23% | -2.19% | |
| Schroder International Selection... | reinvestment | 109.1111 | +7.66% | -7.53% | |
| Schroder International Selection... | paying dividend | 64.4850 | +7.66% | -7.49% | |
| Schroder International Selection... | reinvestment | 1,013.9432 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 572.6302 | +9.43% | -0.12% | |
| Schroder International Selection... | paying dividend | 83.7980 | +7.63% | -3.79% | |
| Schroder International Selection... | reinvestment | 128.8368 | +9.71% | -2.47% | |
| Schroder International Selection... | paying dividend | 69.2588 | +8.12% | -4.61% | |
| Schroder International Selection... | paying dividend | 73.8429 | +9.11% | -3.04% | |
| Schroder International Selection... | paying dividend | 600.7457 | +6.82% | -2.68% | |
| Schroder International Selection... | reinvestment | 170.0954 | +10.25% | +1.88% | |
| Schroder International Selection... | reinvestment | 151.4871 | +8.24% | -3.17% | |
| Schroder International Selection... | paying dividend | 106.1639 | +9.59% | - | |
| Schroder International Selection... | paying dividend | 609.0232 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 909.3051 | +8.09% | - | |
| Schroder International Selection... | paying dividend | 318.4481 | +10.40% | - | |
| Schroder International Selection... | paying dividend | 75.5426 | +9.64% | -0.84% | |
| Schroder International Selection... | paying dividend | 68.5220 | +8.20% | -6.07% | |
| Schroder International Selection... | reinvestment | 116.1036 | +8.21% | -6.09% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +9.12% | ||
| 3 Years | -2.48% | ||
| 5 Years | +10.63% | ||
| 10 Years | +10.53% | ||
| Since start | +28.64% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -13.41% | ||
| 2021 | +3.94% | ||
| 2020 | +2.17% | ||
| 2019 | +11.50% | ||
| 2018 | -5.95% | ||
| 2017 | +4.84% | ||
| 2016 | +6.66% | ||
| 2015 | -7.34% | ||
Dividends
| 2024-04-25 | 0.32 USD |
| 2024-03-28 | 0.33 USD |
| 2024-02-29 | 0.33 USD |
| 2024-01-25 | 0.33 USD |
| 2023-12-28 | 0.33 USD |
| 2023-11-30 | 0.32 USD |
| 2023-10-26 | 0.30 USD |
| 2023-09-28 | 0.31 USD |
| 2023-08-31 | 0.32 USD |
| 2023-07-27 | 0.32 USD |
| 2023-06-15 | 0.29 USD |
| 2023-05-25 | 0.29 USD |
| 2023-04-27 | 0.29 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.29 USD |
| 2023-01-26 | 0.29 USD |
| 2022-12-15 | 0.26 USD |
| 2022-11-17 | 0.26 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.25 USD |
| 2022-08-25 | 0.26 USD |
| 2022-07-28 | 0.26 USD |
| 2022-06-30 | 0.26 USD |
| 2022-05-26 | 0.27 USD |
| 2022-04-28 | 0.28 USD |
| 2022-03-31 | 0.29 USD |
| 2022-02-24 | 0.29 USD |
| 2022-01-27 | 0.30 USD |
| 2021-12-16 | 0.30 USD |
| 2021-11-18 | 0.34 USD |
| 2021-10-28 | 0.34 USD |
| 2021-09-30 | 0.34 USD |
| 2021-08-26 | 0.35 USD |
| 2021-07-29 | 0.35 USD |
| 2021-06-24 | 0.35 USD |
| 2021-05-27 | 0.35 USD |
| 2021-04-29 | 0.35 USD |
| 2021-03-25 | 0.34 USD |
| 2021-02-25 | 0.35 USD |
| 2021-01-28 | 0.34 USD |
| 2020-12-17 | 0.34 USD |
| 2020-11-25 | 0.34 USD |
| 2020-10-29 | 0.33 USD |
| 2020-09-24 | 0.33 USD |
| 2020-08-27 | 0.33 USD |
| 2020-07-30 | 0.33 USD |
| 2020-06-25 | 0.32 USD |
| 2020-05-28 | 0.31 USD |
| 2020-05-04 | 0.31 USD |
| 2020-03-26 | 0.28 USD |
| 2020-02-27 | 0.35 USD |
| 2020-01-30 | 0.36 USD |
| 2019-12-19 | 0.35 USD |
| 2019-11-28 | 0.35 USD |
| 2019-10-31 | 0.35 USD |
| 2019-09-26 | 0.35 USD |
| 2019-08-29 | 0.35 USD |
| 2019-07-25 | 0.35 USD |
| 2019-06-27 | 0.35 USD |
| 2019-05-30 | 0.34 USD |
| 2019-04-25 | 0.35 USD |
| 2019-03-28 | 0.35 USD |
| 2019-02-28 | 0.35 USD |
| 2019-01-31 | 0.34 USD |
| 2018-12-20 | 0.34 USD |
| 2018-11-29 | 0.34 USD |
| 2018-10-25 | 0.35 USD |
| 2018-09-27 | 0.36 USD |
| 2018-08-30 | 0.36 USD |
| 2018-07-26 | 0.36 USD |
| 2018-06-28 | 0.36 USD |
| 2018-05-31 | 0.36 USD |
| 2018-04-25 | 0.36 USD |
| 2018-03-29 | 0.36 USD |
| 2018-02-22 | 0.37 USD |
| 2018-01-25 | 0.38 USD |
| 2017-12-21 | 0.37 USD |
| 2017-11-30 | 0.37 USD |
| 2017-10-26 | 0.37 USD |
| 2017-09-28 | 0.37 USD |
| 2017-08-31 | 0.37 USD |
| 2017-07-27 | 0.38 USD |
| 2017-06-29 | 0.38 USD |
| 2017-05-24 | 0.38 USD |
| 2017-04-27 | 0.38 USD |
| 2017-03-30 | 0.38 USD |
| 2017-02-23 | 0.38 USD |
| 2017-01-26 | 0.37 USD |
| 2016-12-15 | 0.37 USD |
| 2016-11-24 | 0.37 USD |
| 2016-10-27 | 0.38 USD |
| 2016-09-29 | 0.38 USD |
| 2016-08-25 | 0.38 USD |
| 2016-07-28 | 0.38 USD |
| 2016-06-30 | 0.37 USD |
| 2016-05-26 | 0.37 USD |
| 2016-04-28 | 0.38 USD |
| 2016-03-31 | 0.37 USD |
| 2016-02-25 | 0.36 USD |
| 2016-01-28 | 0.36 USD |
| 2015-12-17 | 0.37 USD |
| 2015-11-26 | 0.38 USD |
| 2015-10-29 | 0.38 USD |
| 2015-09-24 | 0.38 USD |
| 2015-08-27 | 0.38 USD |
| 2015-07-30 | 0.40 USD |
| 2015-06-25 | 0.41 USD |
| 2015-05-28 | 0.42 USD |
| 2015-04-30 | 0.42 USD |
| 2015-03-26 | 0.42 USD |
| 2015-02-26 | 0.43 USD |
| 2015-01-29 | 0.42 USD |
| 2014-12-18 | 0.41 USD |
| 2014-11-27 | 0.43 USD |
| 2014-10-30 | 0.43 USD |
| 2014-09-25 | 0.43 USD |
| 2014-08-28 | 0.44 USD |
| 2014-07-31 | 0.44 USD |
| 2014-06-26 | 0.44 USD |
| 2014-05-28 | 0.44 USD |
| 2014-04-29 | 0.43 USD |
| 2014-03-27 | 0.43 USD |
| 2014-02-27 | 0.43 USD |
| 2014-01-30 | 0.43 USD |
| 2013-12-12 | 0.43 USD |
| 2013-11-27 | 0.43 USD |
| 2013-10-31 | 0.44 USD |
| 2013-09-26 | 0.43 USD |
| 2013-08-29 | 0.42 USD |
| 2013-07-25 | 0.43 USD |
| 2013-06-27 | 0.42 USD |
| 2013-05-30 | 0.45 USD |
| 2013-04-25 | 0.45 USD |
| 2013-03-28 | 0.44 USD |
| 2013-02-28 | 0.44 USD |
| 2013-01-31 | 0.44 USD |
| 2012-12-11 | 0.43 USD |
| 2012-11-29 | 0.43 USD |
| 2012-10-25 | 0.43 USD |
| 2012-09-27 | 0.42 USD |
| 2012-08-30 | 0.42 USD |
| 2012-07-26 | 0.42 USD |
| 2012-06-28 | 0.41 USD |
