Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV/ LU0966867490 /
NAV2024-05-28 | Chg.+0.0851 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.2308EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
2023 | 4.11 | -2.04 | 0.58 | 0.74 | -0.94 | 1.92 | 1.65 | -0.99 | -1.90 | -2.01 | 5.36 | 3.29 | +9.84% |
2024 | 0.25 | 0.26 | 1.74 | -1.15 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 4.44% | 4.88% | -% | -% |
Sharpe ratio | 0.65 | 2.30 | 1.31 | - | - |
Best month | +3.29% | +5.36% | +5.36% | - | - |
Worst month | -1.15% | -1.15% | -2.01% | - | - |
Maximum loss | -2.37% | -2.37% | -5.15% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.65% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +10.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.01% | ||
Year | |||
2023 | +9.84% |
Dividends
2024-03-28 | 0.72 EUR |
2023-12-28 | 0.76 EUR |
2023-09-28 | 0.82 EUR |
2023-06-15 | 0.84 EUR |
2023-03-23 | 0.67 EUR |
2022-12-15 | 0.60 EUR |