Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M/ LU0879621992 /
NAV2024-05-28 | Chg.+0.1186 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2006USD | +0.12% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.96 | 2.29 | -1.09 | -3.48 | 1.34 | -1.05 | 1.95 | 2.97 | -0.33 | 1.04 | - |
2014 | -0.82 | 2.20 | 0.55 | 1.14 | 1.69 | 0.87 | -0.28 | 1.02 | -2.31 | 1.52 | 0.75 | -1.97 | +4.33% |
2015 | 1.01 | 1.59 | -0.29 | 0.24 | -0.56 | -2.71 | 0.16 | -2.42 | -2.59 | 2.52 | -0.63 | -1.70 | -5.38% |
2016 | -1.46 | 1.23 | 2.64 | 1.28 | 0.10 | 0.26 | 2.02 | 1.00 | -0.03 | -0.21 | -0.26 | 2.08 | +8.92% |
2017 | 0.10 | 1.71 | -0.15 | 1.07 | 1.02 | -0.07 | 0.36 | 0.22 | 0.30 | 0.55 | 0.66 | 1.06 | +7.03% |
2018 | 2.09 | -1.61 | -1.70 | 0.40 | 0.05 | -0.71 | 1.59 | 0.03 | 0.02 | -2.37 | 0.09 | -1.82 | -3.97% |
2019 | 3.97 | 1.11 | 0.38 | 1.13 | -1.39 | 2.69 | 0.76 | 0.12 | 0.38 | 1.26 | 0.74 | 1.97 | +13.84% |
2020 | 0.67 | -3.70 | -13.83 | 5.53 | 3.23 | 1.70 | 3.85 | 2.14 | -1.57 | -0.12 | 5.88 | 2.08 | +4.32% |
2021 | -0.28 | 1.24 | 0.07 | 2.56 | 1.11 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +6.14% |
2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.69 | -1.82 | 5.59 | 3.54 | +13.19% |
2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 4.45% | 4.88% | 6.09% | 7.61% |
Sharpe ratio | 1.27 | 2.95 | 1.91 | -0.34 | 0.08 |
Best month | +3.54% | +5.59% | +5.59% | +5.59% | +5.88% |
Worst month | -0.95% | -0.95% | -1.82% | -4.82% | -13.83% |
Maximum loss | -2.22% | -2.22% | -4.56% | -17.09% | -25.69% |
Outperformance | +3.80% | - | +1.06% | +0.78% | -2.00% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.3408 | +12.12% | +2.59% | |
Schroder International Selection... | paying dividend | 82.4097 | +12.12% | +2.55% | |
Schroder International Selection... | reinvestment | 125.7211 | +10.03% | -3.51% | |
Schroder International Selection... | paying dividend | 74.2831 | +10.03% | -3.49% | |
Schroder International Selection... | paying dividend | 96.2006 | +13.11% | +5.29% | |
Schroder International Selection... | paying dividend | 62.2110 | +7.55% | -6.62% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.9632 | +11.55% | +0.31% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.1426 | +13.12% | +5.30% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.8173 | +12.49% | +3.42% | |
Schroder International Selection... | paying dividend | 77.8671 | +13.11% | - | |
Schroder International Selection... | reinvestment | 127.4611 | +10.18% | - | |
Schroder International Selection... | paying dividend | 75.2308 | +10.18% | - | |
Schroder International Selection... | reinvestment | 130.8693 | +10.78% | -1.08% | |
Schroder International Selection... | paying dividend | 71.8186 | +10.79% | -1.07% | |
Schroder International Selection... | reinvestment | 108.7977 | +8.73% | -6.86% | |
Schroder International Selection... | paying dividend | 64.2303 | +8.72% | -6.86% | |
Schroder International Selection... | reinvestment | 140.7372 | +11.45% | +0.73% | |
Schroder International Selection... | reinvestment | 132.4390 | +10.89% | -0.78% | |
Schroder International Selection... | paying dividend | 72.7118 | +10.89% | -0.78% | |
Schroder International Selection... | reinvestment | 110.0386 | +8.82% | -6.62% | |
Schroder International Selection... | paying dividend | 65.0332 | +8.83% | -6.58% | |
Schroder International Selection... | reinvestment | 1,021.4811 | +11.20% | +1.35% | |
Schroder International Selection... | paying dividend | 580.2808 | +11.20% | +1.35% | |
Schroder International Selection... | paying dividend | 85.0030 | +9.42% | -2.26% | |
Schroder International Selection... | reinvestment | 129.9123 | +10.88% | -1.51% | |
Schroder International Selection... | paying dividend | 70.1897 | +9.82% | -3.20% | |
Schroder International Selection... | paying dividend | 74.8980 | +10.92% | -1.51% | |
Schroder International Selection... | paying dividend | 609.5249 | +8.65% | -1.12% | |
Schroder International Selection... | reinvestment | 171.1280 | +10.94% | +2.34% | |
Schroder International Selection... | reinvestment | 152.7667 | +9.40% | -2.21% | |
Schroder International Selection... | paying dividend | 107.4367 | +10.93% | - | |
Schroder International Selection... | paying dividend | 614.1493 | +9.70% | - | |
Schroder International Selection... | reinvestment | 917.0240 | +9.27% | - | |
Schroder International Selection... | paying dividend | 321.1202 | +11.56% | - | |
Schroder International Selection... | paying dividend | 76.6185 | +11.45% | +0.72% | |
Schroder International Selection... | paying dividend | 69.1026 | +9.38% | -5.14% | |
Schroder International Selection... | reinvestment | 117.0874 | +9.38% | -5.16% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +8.08% | ||
1 Year | +13.11% | ||
3 Years | +5.29% | ||
5 Years | +23.96% | ||
10 Years | +38.28% | ||
Since start | +51.58% | ||
Year | |||
2023 | +13.19% | ||
2022 | -11.60% | ||
2021 | +6.14% | ||
2020 | +4.32% | ||
2019 | +13.84% | ||
2018 | -3.97% | ||
2017 | +7.03% | ||
2016 | +8.92% | ||
2015 | -5.38% |
Dividends
2024-04-25 | 0.43 USD |
2024-03-28 | 0.44 USD |
2024-02-29 | 0.43 USD |
2024-01-25 | 0.43 USD |
2023-12-28 | 0.43 USD |
2023-11-30 | 0.42 USD |
2023-10-26 | 0.40 USD |
2023-09-28 | 0.41 USD |
2023-08-31 | 0.42 USD |
2023-07-27 | 0.42 USD |
2023-06-15 | 0.38 USD |
2023-05-25 | 0.37 USD |
2023-04-27 | 0.38 USD |
2023-03-23 | 0.37 USD |
2023-02-16 | 0.38 USD |
2023-01-26 | 0.38 USD |
2022-12-15 | 0.34 USD |
2022-11-17 | 0.33 USD |
2022-10-27 | 0.32 USD |
2022-09-29 | 0.32 USD |
2022-08-25 | 0.34 USD |
2022-07-28 | 0.34 USD |
2022-06-30 | 0.34 USD |
2022-05-26 | 0.34 USD |
2022-04-28 | 0.35 USD |
2022-03-31 | 0.37 USD |
2022-02-24 | 0.37 USD |
2022-01-27 | 0.38 USD |
2021-12-16 | 0.39 USD |
2021-11-18 | 0.44 USD |
2021-10-28 | 0.44 USD |
2021-09-30 | 0.43 USD |
2021-08-26 | 0.44 USD |
2021-07-29 | 0.44 USD |
2021-06-24 | 0.44 USD |
2021-05-27 | 0.44 USD |
2021-04-29 | 0.44 USD |
2021-03-25 | 0.43 USD |
2021-02-25 | 0.43 USD |
2021-01-28 | 0.43 USD |
2020-12-17 | 0.43 USD |
2020-11-25 | 0.42 USD |
2020-10-29 | 0.40 USD |
2020-09-24 | 0.40 USD |
2020-08-27 | 0.41 USD |
2020-07-30 | 0.40 USD |
2020-06-25 | 0.40 USD |
2020-05-28 | 0.39 USD |
2020-05-04 | 0.38 USD |
2020-03-26 | 0.34 USD |
2020-02-27 | 0.43 USD |
2020-01-30 | 0.44 USD |
2019-12-19 | 0.43 USD |
2019-11-28 | 0.43 USD |
2019-10-31 | 0.43 USD |
2019-09-26 | 0.42 USD |
2019-08-29 | 0.42 USD |
2019-07-25 | 0.43 USD |
2019-06-27 | 0.42 USD |
2019-05-30 | 0.41 USD |
2019-04-25 | 0.42 USD |
2019-03-28 | 0.42 USD |
2019-02-28 | 0.42 USD |
2019-01-31 | 0.41 USD |
2018-12-20 | 0.40 USD |
2018-11-29 | 0.41 USD |
2018-10-25 | 0.41 USD |
2018-09-27 | 0.42 USD |
2018-08-30 | 0.43 USD |
2018-07-26 | 0.43 USD |
2018-06-28 | 0.42 USD |
2018-05-31 | 0.42 USD |
2018-04-25 | 0.43 USD |
2018-03-29 | 0.43 USD |
2018-02-22 | 0.44 USD |
2018-01-25 | 0.45 USD |
2017-12-21 | 0.44 USD |
2017-11-30 | 0.44 USD |
2017-10-26 | 0.44 USD |
2017-09-28 | 0.43 USD |
2017-08-31 | 0.44 USD |
2017-07-27 | 0.44 USD |
2017-06-29 | 0.44 USD |
2017-05-24 | 0.44 USD |
2017-04-27 | 0.44 USD |
2017-03-30 | 0.43 USD |
2017-02-23 | 0.44 USD |
2017-01-26 | 0.43 USD |
2016-12-15 | 0.43 USD |
2016-11-24 | 0.42 USD |
2016-10-27 | 0.43 USD |
2016-09-29 | 0.43 USD |
2016-08-25 | 0.43 USD |
2016-07-28 | 0.43 USD |
2016-06-30 | 0.42 USD |
2016-05-26 | 0.42 USD |
2016-04-28 | 0.42 USD |
2016-03-31 | 0.42 USD |
2016-02-25 | 0.41 USD |
2016-01-28 | 0.41 USD |
2015-12-17 | 0.41 USD |
2015-11-26 | 0.42 USD |
2015-10-29 | 0.43 USD |
2015-09-24 | 0.43 USD |
2015-08-27 | 0.43 USD |
2015-07-30 | 0.44 USD |
2015-06-25 | 0.45 USD |
2015-05-28 | 0.46 USD |
2015-04-30 | 0.47 USD |
2015-03-26 | 0.47 USD |
2015-02-26 | 0.47 USD |
2015-01-29 | 0.47 USD |
2014-12-18 | 0.45 USD |
2014-11-27 | 0.47 USD |
2014-10-30 | 0.47 USD |
2014-09-25 | 0.47 USD |
2014-08-28 | 0.48 USD |
2014-07-31 | 0.48 USD |
2014-06-26 | 0.48 USD |
2014-05-28 | 0.48 USD |
2014-04-29 | 0.47 USD |
2014-03-27 | 0.47 USD |
2014-02-27 | 0.47 USD |
2014-01-30 | 0.46 USD |
2013-12-12 | 0.46 USD |
2013-11-27 | 0.46 USD |
2013-10-31 | 0.47 USD |
2013-09-26 | 0.46 USD |
2013-08-29 | 0.45 USD |
2013-07-25 | 0.46 USD |
2013-06-27 | 0.45 USD |
2013-05-30 | 0.47 USD |
2013-04-25 | 0.47 USD |
2013-03-28 | 0.47 USD |