Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
| NAV2024-05-02 | Chg.+0.6926 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1146USD | +0.58% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.22 | -3.10 | - |
| 2019 | 7.28 | 1.29 | -1.11 | 2.32 | -6.17 | 5.25 | -1.08 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.70% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.30 | 1.72 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.50 | 3.50 | 1.67 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.59% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.25 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.51 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.48% |
| 2024 | -0.88 | -0.59 | 4.08 | -3.34 | -0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.24% | 10.85% | 15.17% | 18.95% |
| Sharpe ratio | -0.71 | 1.24 | -0.13 | -0.10 | -0.02 |
| Best month | +4.10% | +7.10% | +7.10% | +10.25% | +22.35% |
| Worst month | -3.34% | -3.34% | -4.76% | -9.81% | -18.42% |
| Maximum loss | -5.80% | -5.80% | -10.97% | -28.73% | -40.40% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 141.5283 | +4.06% | +12.16% | |
| Schroder International Selection... | reinvestment | 267.7982 | +4.05% | +12.16% | |
| Schroder International Selection... | reinvestment | 250.3148 | +6.54% | +26.27% | |
| Schroder International Selection... | reinvestment | 332.0283 | +5.08% | +15.51% | |
| Schroder International Selection... | reinvestment | 310.3031 | +7.59% | +30.03% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.4091 | +4.40% | +13.18% | |
| Schroder International Selection... | paying dividend | 107.5085 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 252.8009 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 209.2971 | +2.61% | +7.56% | |
| Schroder International Selection... | reinvestment | 195.6602 | +5.06% | +21.06% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.0963 | +4.24% | +27.01% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.7918 | +0.37% | +0.91% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.4939 | +2.43% | +7.00% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.1146 | +2.42% | +6.99% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,464.6809 | +4.79% | +15.45% | |
| Schroder International Selection... | reinvestment | 234.1987 | +3.22% | +9.50% | |
| Schroder International Selection... | reinvestment | 218.8644 | +5.69% | +23.27% | |
| Schroder International Selection... | reinvestment | 215.3237 | +2.70% | +7.87% | |
| Schroder International Selection... | paying dividend | 117.3051 | +2.70% | +7.87% | |
| Schroder International Selection... | paying dividend | 110.2498 | +2.75% | +21.45% | |
| Schroder International Selection... | paying dividend | 954.7842 | +2.78% | +10.21% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.4403 | +5.16% | +21.42% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.5155 | +1.40% | +4.02% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,543.7695 | +5.85% | +19.14% | |
| Schroder International Selection... | paying dividend | 125.3184 | +3.22% | +9.50% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +2.42% | ||
| 3 Years | +6.99% | ||
| 5 Years | +18.53% | ||
| Since start | +25.80% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -7.88% | ||
| 2021 | +17.59% | ||
| 2020 | -7.60% | ||
| 2019 | +14.70% | ||
Dividends
| 2024-04-25 | 0.35 USD |
| 2024-03-28 | 0.36 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-25 | 0.35 USD |
| 2023-12-28 | 0.36 USD |
| 2023-11-30 | 0.35 USD |
| 2023-10-26 | 0.33 USD |
| 2023-09-28 | 0.34 USD |
| 2023-08-31 | 0.35 USD |
| 2023-07-27 | 0.31 USD |
| 2023-06-15 | 0.31 USD |
| 2023-05-25 | 0.30 USD |
| 2023-04-27 | 0.30 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.30 USD |
| 2023-01-12 | 0.29 USD |
| 2022-12-15 | 0.28 USD |
| 2022-11-17 | 0.28 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.23 USD |
| 2022-08-25 | 0.27 USD |
| 2022-07-28 | 0.28 USD |
| 2022-06-30 | 0.29 USD |
| 2022-05-26 | 0.30 USD |
| 2022-04-28 | 0.29 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-24 | 0.32 USD |
| 2022-01-27 | 0.32 USD |
| 2021-12-16 | 0.30 USD |
| 2021-11-18 | 0.31 USD |
| 2021-10-28 | 0.31 USD |
| 2021-09-30 | 0.31 USD |
| 2021-08-26 | 0.31 USD |
| 2021-07-29 | 0.31 USD |
| 2021-06-24 | 0.32 USD |
| 2021-05-27 | 0.32 USD |
| 2021-04-29 | 0.31 USD |
| 2021-03-25 | 0.30 USD |
| 2021-02-25 | 0.30 USD |
| 2021-01-28 | 0.28 USD |
| 2020-12-17 | 0.27 USD |
| 2020-11-25 | 0.26 USD |
| 2020-10-29 | 0.22 USD |
| 2020-09-24 | 0.22 USD |
| 2020-08-27 | 0.23 USD |
| 2020-07-30 | 0.23 USD |
| 2020-06-25 | 0.22 USD |
| 2020-05-28 | 0.22 USD |
| 2020-05-04 | 0.21 USD |
| 2020-03-26 | 0.19 USD |
| 2020-02-27 | 0.27 USD |
| 2020-01-30 | 0.29 USD |
| 2019-12-19 | 0.30 USD |
| 2019-11-28 | 0.30 USD |
| 2019-10-31 | 0.29 USD |
| 2019-09-26 | 0.28 USD |
| 2019-08-29 | 0.26 USD |
| 2019-07-25 | 0.29 USD |
| 2019-06-27 | 0.29 USD |
| 2019-05-30 | 0.28 USD |
| 2019-04-25 | 0.30 USD |
| 2019-03-28 | 0.29 USD |
| 2019-02-28 | 0.30 USD |
| 2019-01-31 | 0.29 USD |
| 2018-12-20 | 0.27 USD |
