Schroder ISF Gl.M.-As.I.A1 Dis PLN H/ LU1273673373 /
| NAV2024-04-29 | Chg.+1.2701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.0031PLN | +0.40% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2023 | 4.51 | -1.82 | 0.92 | 0.92 | -0.67 | 2.17 | 1.81 | -0.74 | -1.74 | -1.90 | 5.33 | 3.43 | +12.55% |
| 2024 | 0.31 | 0.32 | 1.81 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.71% | 4.80% | -% | -% |
| Sharpe ratio | -0.01 | 3.89 | 1.03 | - | - |
| Best month | +3.43% | +5.33% | +5.33% | - | - |
| Worst month | -1.19% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.36% | -2.36% | -4.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +8.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.49% | ||
| Year | |||
| 2023 | +12.55% | ||
Dividends
| 2024-03-28 | 4.45 PLN |
| 2023-12-28 | 4.40 PLN |
| 2023-09-28 | 4.19 PLN |
| 2023-06-15 | 3.88 PLN |
| 2023-03-23 | 3.80 PLN |
| 2022-12-15 | 3.43 PLN |
