Schroder ISF Gl.M.-As.I.A Dis USD/ LU0757359954 /
NAV2024-04-29 | Chg.+0.3042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.3652USD | +0.41% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.95 | 1.40 | 2.70 | 1.06 | 1.29 | 0.86 | 0.38 | 1.93 | - |
2013 | 1.85 | 0.56 | 0.85 | 2.18 | -1.22 | -3.59 | 1.20 | -1.18 | 1.81 | 2.85 | -0.44 | 0.90 | +5.74% |
2014 | -0.94 | 2.07 | 0.43 | 1.01 | 1.56 | 0.76 | -0.41 | 0.89 | -2.44 | 1.38 | 0.64 | -2.11 | +2.78% |
2015 | 0.89 | 1.47 | -0.42 | 0.12 | -0.67 | -2.84 | 0.04 | -2.54 | -2.71 | 2.40 | -0.75 | -1.82 | -6.78% |
2016 | -1.58 | 1.10 | 2.51 | 1.16 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.29% |
2017 | -0.03 | 1.60 | -0.26 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.47% |
2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.03 | -1.93 | -5.37% |
2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
2020 | 0.54 | -3.81 | -13.93 | 5.41 | 3.11 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.36 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.35 | 1.82 | 3.03 | -0.35 | -12.89% |
2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
2024 | 0.34 | 0.34 | 1.83 | -1.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.73% | 4.83% | 6.15% | 7.59% |
Sharpe ratio | 0.10 | 4.01 | 0.97 | -0.65 | -0.21 |
Best month | +3.42% | +5.46% | +5.46% | +5.46% | +5.75% |
Worst month | -1.11% | -1.94% | -1.94% | -4.93% | -13.93% |
Maximum loss | -2.31% | -2.31% | -4.90% | -18.44% | -25.80% |
Outperformance | +2.01% | - | -7.95% | -4.70% | -11.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 148.7930 | +9.12% | +1.40% | |
Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 81.0232 | +9.13% | +1.36% | |
Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 123.7875 | +7.04% | -4.57% | |
Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 73.1422 | +7.03% | -4.55% | |
Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 94.5160 | +10.09% | +4.10% | |
Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 61.3847 | +4.66% | -7.48% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 136.6767 | +8.53% | -0.87% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 165.1981 | +10.10% | +4.08% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 151.1927 | +9.49% | +2.21% | |
Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.5034 | +10.09% | - | |
Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 125.4906 | +7.17% | - | |
Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 74.0674 | +7.18% | - | |
Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 128.7898 | +7.83% | -2.23% | |
Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.6774 | +7.83% | -2.22% | |
Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 107.2255 | +5.77% | -7.89% | |
Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 63.3021 | +5.76% | -7.88% | |
Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 138.4354 | +8.48% | -0.44% | |
Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 130.3243 | +7.94% | -1.93% | |
Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.5507 | +7.94% | -1.93% | |
Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 108.4406 | +5.86% | -7.64% | |
Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 64.0884 | +5.87% | -7.60% | |
Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,006.8444 | +8.16% | +0.36% | |
Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 571.9650 | +8.16% | +0.36% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.7474 | +6.52% | -3.26% | |
Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 127.8350 | +7.87% | -2.66% | |
Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 69.1137 | +6.85% | -4.27% | |
Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.6944 | +7.90% | -2.67% | |
Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 600.6191 | +5.65% | -1.93% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 170.0532 | +10.85% | +2.21% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 150.5266 | +6.51% | -3.20% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.7643 | +10.84% | - | |
Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 604.8285 | +6.72% | - | |
Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 903.5175 | +6.32% | - | |
Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 316.0031 | +8.76% | - | |
Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.3652 | +8.48% | -0.45% | |
Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 68.0720 | +6.40% | -6.18% | |
Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 115.3411 | +6.40% | -6.20% |
Performance
YTD | +1.38% | ||
---|---|---|---|
6 Months | +10.74% | ||
1 Year | +8.48% | ||
3 Years | -0.45% | ||
5 Years | +11.83% | ||
Since start | +37.78% | ||
Year | |||
2023 | +11.54% | ||
2022 | -12.89% | ||
2021 | +4.56% | ||
2020 | +2.80% | ||
2019 | +12.17% | ||
2018 | -5.37% | ||
2017 | +5.47% | ||
2016 | +7.29% | ||
2015 | -6.78% |
Dividends
2024-04-25 | 0.44 USD |
2024-03-28 | 0.45 USD |
2024-02-29 | 0.44 USD |
2024-01-25 | 0.44 USD |
2023-12-28 | 0.45 USD |
2023-11-30 | 0.43 USD |
2023-10-26 | 0.33 USD |
2023-09-28 | 0.33 USD |
2023-08-31 | 0.34 USD |
2023-07-27 | 0.34 USD |
2023-06-15 | 0.31 USD |
2023-05-25 | 0.30 USD |
2023-04-27 | 0.31 USD |
2023-03-23 | 0.30 USD |
2023-02-16 | 0.31 USD |
2023-01-26 | 0.31 USD |
2022-12-15 | 0.28 USD |
2022-11-17 | 0.27 USD |
2022-10-27 | 0.26 USD |
2022-09-29 | 0.26 USD |
2022-08-25 | 0.28 USD |
2022-07-28 | 0.28 USD |
2022-06-30 | 0.28 USD |
2022-05-26 | 0.28 USD |
2022-04-28 | 0.29 USD |
2022-03-31 | 0.31 USD |
2022-02-24 | 0.31 USD |
2022-01-27 | 0.32 USD |
2021-12-16 | 0.32 USD |
2021-11-18 | 0.36 USD |
2021-10-28 | 0.37 USD |
2021-09-30 | 0.36 USD |
2021-08-26 | 0.37 USD |
2021-07-29 | 0.37 USD |
2021-06-24 | 0.37 USD |
2021-05-27 | 0.37 USD |
2021-04-29 | 0.37 USD |
2021-03-25 | 0.36 USD |
2021-02-25 | 0.37 USD |
2021-01-28 | 0.36 USD |
2020-12-17 | 0.36 USD |
2020-11-25 | 0.36 USD |
2020-10-29 | 0.34 USD |
2020-09-24 | 0.34 USD |
2020-08-27 | 0.35 USD |
2020-07-30 | 0.34 USD |
2020-06-25 | 0.34 USD |
2020-05-28 | 0.33 USD |
2020-05-04 | 0.32 USD |
2020-03-26 | 0.29 USD |
2020-02-27 | 0.37 USD |
2020-01-30 | 0.37 USD |
2019-12-19 | 0.37 USD |
2019-11-28 | 0.37 USD |
2019-10-31 | 0.37 USD |
2019-09-26 | 0.36 USD |
2019-08-29 | 0.36 USD |
2019-07-25 | 0.37 USD |
2019-06-27 | 0.36 USD |
2019-05-30 | 0.36 USD |
2019-04-25 | 0.36 USD |
2019-03-28 | 0.36 USD |
2019-02-28 | 0.36 USD |
2019-01-31 | 0.36 USD |
2018-12-20 | 0.35 USD |
2018-11-29 | 0.36 USD |
2018-10-25 | 0.36 USD |
2018-09-27 | 0.37 USD |
2018-08-30 | 0.37 USD |
2018-07-26 | 0.37 USD |
2018-06-28 | 0.37 USD |
2018-05-31 | 0.37 USD |
2018-04-25 | 0.37 USD |
2018-03-29 | 0.38 USD |
2018-02-22 | 0.38 USD |
2018-01-25 | 0.40 USD |
2017-12-21 | 0.39 USD |
2017-11-30 | 0.39 USD |
2017-10-26 | 0.39 USD |
2017-09-28 | 0.38 USD |
2017-08-31 | 0.39 USD |
2017-07-27 | 0.39 USD |
2017-06-29 | 0.39 USD |
2017-05-24 | 0.39 USD |
2017-04-27 | 0.39 USD |
2017-03-30 | 0.39 USD |
2017-02-23 | 0.39 USD |
2017-01-26 | 0.39 USD |
2016-12-15 | 0.39 USD |
2016-11-24 | 0.38 USD |
2016-10-27 | 0.39 USD |
2016-09-29 | 0.39 USD |
2016-08-25 | 0.39 USD |
2016-07-28 | 0.39 USD |
2016-06-30 | 0.38 USD |
2016-05-26 | 0.38 USD |
2016-04-28 | 0.38 USD |
2016-03-31 | 0.38 USD |
2016-02-25 | 0.37 USD |
2016-01-28 | 0.37 USD |
2015-12-17 | 0.38 USD |
2015-11-26 | 0.39 USD |
2015-10-29 | 0.39 USD |
2015-09-24 | 0.39 USD |
2015-08-27 | 0.39 USD |
2015-07-30 | 0.41 USD |
2015-06-25 | 0.42 USD |
2015-05-28 | 0.42 USD |
2015-04-30 | 0.43 USD |
2015-03-26 | 0.43 USD |
2015-02-26 | 0.43 USD |
2015-01-29 | 0.43 USD |
2014-12-18 | 0.42 USD |
2014-11-27 | 0.44 USD |
2014-10-30 | 0.44 USD |
2014-09-25 | 0.44 USD |
2014-08-28 | 0.45 USD |
2014-07-31 | 0.45 USD |
2014-06-26 | 0.45 USD |
2014-05-28 | 0.44 USD |
2014-04-29 | 0.44 USD |
2014-03-27 | 0.44 USD |
2014-02-27 | 0.44 USD |
2014-01-30 | 0.43 USD |
2013-12-12 | 0.43 USD |
2013-11-27 | 0.43 USD |
2013-10-31 | 0.44 USD |
2013-09-26 | 0.43 USD |
2013-08-29 | 0.42 USD |
2013-07-25 | 0.43 USD |
2013-06-27 | 0.42 USD |
2013-05-30 | 0.45 USD |
2013-04-25 | 0.45 USD |
2013-03-28 | 0.44 USD |
2013-02-28 | 0.44 USD |
2013-01-31 | 0.44 USD |
2012-12-11 | 0.43 USD |
2012-11-29 | 0.43 USD |
2012-10-25 | 0.43 USD |
2012-09-27 | 0.42 USD |
2012-08-30 | 0.42 USD |
2012-07-26 | 0.42 USD |
2012-06-28 | 0.41 USD |