Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV2024-05-02 | Chg.+1.0802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.8009EUR | +0.43% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.99% | 8.81% | -% | -% |
| Sharpe ratio | 0.53 | 1.67 | 0.31 | - | - |
| Best month | +4.41% | +4.41% | +4.41% | - | - |
| Worst month | -2.15% | -2.15% | -4.63% | - | - |
| Maximum loss | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.67% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +6.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.32% | ||
| Year | |||
| 2023 | +12.29% | ||
