Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q/ LU0908639247 /
| NAV2024-06-07 | Chg.-0.1546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0937CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.27 | -4.76 | 1.16 | -1.16 | 0.53 | 2.86 | -0.42 | -0.41 | - |
| 2014 | -0.95 | 2.14 | 0.41 | 1.04 | 1.59 | 0.74 | -0.37 | 0.94 | -2.43 | 1.44 | 0.67 | -2.07 | +3.07% |
| 2015 | 0.86 | 1.42 | -0.52 | 0.09 | -0.68 | -2.84 | 0.00 | -2.53 | -2.77 | 2.34 | -0.78 | -1.91 | -7.23% |
| 2016 | -1.63 | 1.07 | 2.41 | 1.09 | -0.12 | 0.03 | 1.79 | 0.75 | -0.27 | -0.42 | -0.47 | 1.77 | +6.08% |
| 2017 | -0.13 | 1.51 | -0.40 | 0.85 | 0.75 | -0.33 | 0.09 | -0.07 | 0.04 | 0.27 | 0.40 | 0.62 | +3.65% |
| 2018 | 1.77 | -1.88 | -2.03 | 0.11 | -0.28 | -1.03 | 1.26 | -0.32 | -0.30 | -2.71 | -0.26 | -2.20 | -7.68% |
| 2019 | 3.57 | 0.77 | 0.02 | 0.79 | -1.79 | 2.32 | 0.38 | -0.23 | 0.05 | 0.87 | 0.52 | 1.55 | +9.08% |
| 2020 | 0.36 | -3.92 | -14.41 | 5.64 | 2.62 | 1.50 | 3.64 | 1.97 | -1.76 | -0.31 | 5.76 | 1.75 | +1.14% |
| 2021 | -0.45 | 1.10 | -0.16 | 2.37 | 0.90 | -0.21 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.52 | +3.90% |
| 2022 | -3.47 | -2.47 | 0.41 | -3.89 | -0.76 | -5.08 | 3.06 | -2.17 | -4.54 | 1.58 | 2.73 | -0.82 | -14.74% |
| 2023 | 3.97 | -2.13 | 0.39 | 0.60 | -1.12 | 1.74 | 1.49 | -1.19 | -2.11 | -2.20 | 5.13 | 3.09 | +7.57% |
| 2024 | 0.04 | 0.05 | 1.52 | -1.36 | 0.70 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.50% | 4.90% | 6.08% | 7.62% |
| Sharpe ratio | -0.12 | 1.03 | 0.49 | -1.03 | -0.43 |
| Best month | +3.09% | +3.09% | +5.13% | +5.13% | +5.76% |
| Worst month | -1.36% | -1.36% | -2.20% | -5.08% | -14.41% |
| Maximum loss | -2.51% | -2.51% | -5.69% | -19.63% | -26.12% |
| Outperformance | -4.14% | - | -2.00% | +1.97% | -9.98% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2301 | +10.69% | +1.83% | |
| Schroder International Selection... | paying dividend | 81.8675 | +10.69% | +1.80% | |
| Schroder International Selection... | reinvestment | 125.5707 | +8.63% | -4.24% | |
| Schroder International Selection... | paying dividend | 74.1942 | +8.63% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.7113 | +11.67% | +4.52% | |
| Schroder International Selection... | paying dividend | 62.0937 | +6.16% | -7.39% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8527 | +10.14% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0595 | +11.68% | +4.53% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7164 | +11.06% | +2.66% | |
| Schroder International Selection... | paying dividend | 77.4710 | +11.67% | - | |
| Schroder International Selection... | reinvestment | 127.3132 | +8.78% | - | |
| Schroder International Selection... | paying dividend | 75.1436 | +8.78% | - | |
| Schroder International Selection... | reinvestment | 130.7302 | +9.36% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.4126 | +9.37% | -1.80% | |
| Schroder International Selection... | reinvestment | 108.6317 | +7.34% | -7.57% | |
| Schroder International Selection... | paying dividend | 64.1323 | +7.34% | -7.57% | |
| Schroder International Selection... | reinvestment | 140.6107 | +10.02% | -0.01% | |
| Schroder International Selection... | reinvestment | 132.3019 | +9.47% | -1.51% | |
| Schroder International Selection... | paying dividend | 72.3029 | +9.47% | -1.51% | |
| Schroder International Selection... | reinvestment | 109.8737 | +7.44% | -7.33% | |
| Schroder International Selection... | paying dividend | 64.9358 | +7.44% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,020.4314 | +9.59% | +0.64% | |
| Schroder International Selection... | paying dividend | 576.2948 | +9.58% | +0.64% | |
| Schroder International Selection... | paying dividend | 84.3802 | +7.99% | -3.04% | |
| Schroder International Selection... | reinvestment | 129.7878 | +9.48% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.7599 | +8.45% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.3887 | +9.52% | -2.24% | |
| Schroder International Selection... | paying dividend | 604.8465 | +7.21% | -2.02% | |
| Schroder International Selection... | reinvestment | 171.3617 | +10.30% | +2.01% | |
| Schroder International Selection... | reinvestment | 152.5384 | +7.97% | -2.99% | |
| Schroder International Selection... | paying dividend | 106.9540 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 613.4121 | +8.33% | - | |
| Schroder International Selection... | reinvestment | 915.7084 | +7.86% | - | |
| Schroder International Selection... | paying dividend | 320.8232 | +10.09% | - | |
| Schroder International Selection... | paying dividend | 76.1019 | +10.02% | -0.02% | |
| Schroder International Selection... | paying dividend | 69.0086 | +7.98% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.9281 | +7.99% | -5.88% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +6.16% | ||
| 3 Years | -7.39% | ||
| 5 Years | +2.32% | ||
| 10 Years | -1.38% | ||
| Since start | +1.15% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -14.74% | ||
| 2021 | +3.90% | ||
| 2020 | +1.14% | ||
| 2019 | +9.08% | ||
| 2018 | -7.68% | ||
| 2017 | +3.65% | ||
| 2016 | +6.08% | ||
| 2015 | -7.23% | ||
Dividends
| 2024-03-28 | 0.71 CHF |
| 2023-12-28 | 0.70 CHF |
| 2023-09-28 | 0.67 CHF |
| 2023-06-15 | 0.62 CHF |
| 2023-03-23 | 0.61 CHF |
| 2022-12-15 | 0.54 CHF |
| 2022-09-29 | 0.52 CHF |
| 2022-06-30 | 0.55 CHF |
| 2022-03-31 | 0.60 CHF |
| 2021-12-16 | 0.64 CHF |
| 2021-09-30 | 0.92 CHF |
| 2021-06-24 | 0.94 CHF |
| 2021-03-25 | 0.92 CHF |
| 2020-12-17 | 0.92 CHF |
| 2020-09-24 | 0.88 CHF |
| 2020-06-25 | 0.87 CHF |
| 2020-03-26 | 0.75 CHF |
| 2019-12-19 | 0.97 CHF |
| 2019-09-26 | 0.95 CHF |
| 2019-06-27 | 0.96 CHF |
| 2019-03-28 | 0.96 CHF |
| 2018-12-20 | 0.94 CHF |
| 2018-09-27 | 1.00 CHF |
| 2018-06-28 | 1.01 CHF |
| 2018-03-29 | 1.03 CHF |
| 2017-12-21 | 1.06 CHF |
| 2017-09-28 | 1.06 CHF |
| 2017-06-29 | 1.08 CHF |
| 2017-03-30 | 1.08 CHF |
| 2016-12-15 | 1.08 CHF |
| 2016-09-29 | 1.08 CHF |
| 2016-06-30 | 1.07 CHF |
| 2016-03-31 | 1.07 CHF |
| 2015-12-17 | 1.06 CHF |
| 2015-09-24 | 1.10 CHF |
| 2015-06-25 | 1.18 CHF |
| 2015-03-26 | 1.22 CHF |
| 2014-12-18 | 1.19 CHF |
| 2014-09-25 | 1.24 CHF |
| 2014-06-26 | 1.27 CHF |
| 2014-03-27 | 1.24 CHF |
