Schroder ISF Gl.M.-As.I.A Dis CNH H/ LU0924045015 /
| NAV2024-04-25 | Chg.-6.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 595.7654CNH | -1.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.07 | -1.42 | 1.53 | 2.50 | -0.79 | 0.55 | - |
| 2014 | -1.25 | 2.15 | 0.50 | 1.06 | 1.65 | 0.94 | -0.14 | 1.10 | -2.23 | 1.61 | 0.86 | -1.63 | +4.62% |
| 2015 | 1.16 | 1.84 | -0.11 | 0.52 | -0.46 | -2.71 | 0.25 | -2.30 | -2.50 | 2.75 | -0.60 | -1.44 | -3.71% |
| 2016 | -1.19 | 1.64 | 2.94 | 1.29 | 0.12 | 0.22 | 2.02 | 0.89 | -0.09 | -0.12 | -0.22 | 2.18 | +10.04% |
| 2017 | 0.88 | 2.02 | 0.00 | 1.01 | 0.89 | 0.55 | 0.46 | 0.18 | 0.31 | 0.58 | 0.74 | 1.09 | +9.06% |
| 2018 | 2.13 | -1.58 | -1.65 | 0.39 | 0.10 | -0.70 | 1.51 | -0.10 | 0.01 | -2.25 | 0.04 | -1.91 | -4.03% |
| 2019 | 3.83 | 0.93 | 0.21 | 0.99 | -1.55 | 2.58 | 0.63 | -0.01 | 0.31 | 1.20 | 0.67 | 1.95 | +12.28% |
| 2020 | 0.54 | -3.72 | -14.02 | 5.36 | 3.11 | 1.74 | 3.86 | 2.13 | -1.49 | -0.04 | 5.92 | 2.19 | +4.00% |
| 2021 | -0.27 | 1.30 | 0.19 | 2.61 | 1.12 | 0.04 | 0.58 | 0.80 | -1.66 | 1.71 | -1.36 | 2.00 | +7.19% |
| 2022 | -3.27 | -2.29 | 0.78 | -3.65 | -0.51 | -4.84 | 3.26 | -2.02 | -4.43 | 1.76 | 2.83 | -0.60 | -12.62% |
| 2023 | 4.03 | -2.08 | 0.53 | 0.62 | -1.04 | 1.78 | 1.53 | -1.23 | -1.94 | -1.97 | 5.16 | 3.15 | +8.53% |
| 2024 | 0.11 | 0.12 | 1.50 | -1.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.69% | 4.82% | 6.18% | 7.62% |
| Sharpe ratio | -1.09 | 2.73 | 0.20 | -0.75 | -0.22 |
| Best month | +3.15% | +5.16% | +5.16% | +5.16% | +5.92% |
| Worst month | -1.98% | -1.98% | -1.98% | -4.84% | -14.02% |
| Maximum loss | -2.42% | -2.42% | -5.46% | -17.22% | -25.82% |
| Outperformance | +3.90% | - | +8.70% | +9.41% | +12.09% |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 147.6047 | +8.36% | +1.06% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.3761 | +8.37% | +1.03% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 122.8000 | +6.26% | -4.90% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.5587 | +6.26% | -4.87% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 93.7521 | +9.33% | +3.75% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 60.8951 | +3.87% | -7.80% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 135.5886 | +7.76% | -1.20% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 163.8630 | +9.34% | +3.74% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 149.9817 | +8.73% | +1.88% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 75.8851 | +9.33% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.4879 | +6.39% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.4755 | +6.40% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 127.7779 | +7.07% | -2.54% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.1208 | +7.07% | -2.54% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.3840 | +4.99% | -8.20% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 62.8053 | +4.99% | -8.20% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 137.3387 | +7.72% | -0.76% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 129.2990 | +7.18% | -2.25% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 70.9877 | +7.18% | -2.25% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 107.5885 | +5.09% | -7.95% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.5848 | +5.09% | -7.91% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 999.1877 | +7.43% | +0.12% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 567.6152 | +7.43% | +0.12% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.0777 | +5.74% | -3.59% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 126.8255 | +7.11% | -2.99% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.5631 | +6.08% | -4.59% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.1107 | +7.14% | -3.00% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 595.7654 | +4.83% | -2.24% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 168.8487 | +9.76% | +1.89% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.3244 | +5.73% | -3.53% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.0080 | +9.75% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 600.0265 | +5.94% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 896.3518 | +5.54% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 313.5140 | +8.03% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 74.7682 | +7.72% | -0.77% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.5334 | +5.62% | -6.50% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.4285 | +5.63% | -6.52% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +4.83% | ||
| 3 Years | -2.24% | ||
| 5 Years | +11.70% | ||
| Since start | +43.06% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -12.62% | ||
| 2021 | +7.19% | ||
| 2020 | +4.00% | ||
| 2019 | +12.28% | ||
| 2018 | -4.03% | ||
| 2017 | +9.06% | ||
| 2016 | +10.04% | ||
| 2015 | -3.71% | ||
Dividends
| 2024-04-25 | 3.51 CNH |
| 2024-03-28 | 3.58 CNH |
| 2024-02-29 | 3.55 CNH |
| 2024-01-25 | 3.55 CNH |
| 2023-12-28 | 3.59 CNH |
| 2023-11-30 | 3.49 CNH |
| 2023-10-26 | 2.63 CNH |
| 2023-09-28 | 2.69 CNH |
| 2023-08-31 | 2.75 CNH |
| 2023-07-27 | 2.54 CNH |
| 2023-06-15 | 2.53 CNH |
| 2023-05-25 | 2.49 CNH |
| 2023-04-27 | 2.52 CNH |
| 2023-03-23 | 2.50 CNH |
| 2023-02-16 | 2.55 CNH |
| 2023-01-26 | 2.57 CNH |
| 2022-12-15 | 2.29 CNH |
| 2022-11-17 | 2.26 CNH |
| 2022-10-27 | 2.19 CNH |
| 2022-09-29 | 2.18 CNH |
| 2022-08-25 | 2.32 CNH |
| 2022-07-28 | 2.31 CNH |
| 2022-06-30 | 2.30 CNH |
| 2022-05-26 | 2.36 CNH |
| 2022-04-28 | 2.42 CNH |
| 2022-03-31 | 2.53 CNH |
| 2022-02-24 | 2.55 CNH |
| 2022-01-27 | 2.61 CNH |
| 2021-12-16 | 2.65 CNH |
| 2021-11-18 | 2.99 CNH |
| 2021-10-28 | 2.99 CNH |
| 2021-09-30 | 2.95 CNH |
| 2021-08-26 | 3.00 CNH |
| 2021-07-29 | 2.99 CNH |
| 2021-06-24 | 2.99 CNH |
| 2021-05-27 | 2.99 CNH |
| 2021-04-29 | 2.99 CNH |
| 2021-03-25 | 2.91 CNH |
| 2021-02-25 | 2.95 CNH |
| 2021-01-28 | 2.92 CNH |
| 2020-12-17 | 2.89 CNH |
| 2020-11-25 | 2.86 CNH |
| 2020-10-29 | 2.74 CNH |
| 2020-09-24 | 2.74 CNH |
| 2020-08-27 | 2.78 CNH |
| 2020-07-30 | 2.74 CNH |
| 2020-06-25 | 2.68 CNH |
| 2020-05-28 | 2.61 CNH |
| 2020-05-04 | 2.55 CNH |
| 2020-03-26 | 2.29 CNH |
| 2020-02-27 | 2.91 CNH |
| 2020-01-30 | 2.97 CNH |
| 2019-12-19 | 2.94 CNH |
| 2019-11-28 | 2.91 CNH |
| 2019-10-31 | 2.90 CNH |
| 2019-09-26 | 2.89 CNH |
| 2019-08-29 | 2.87 CNH |
| 2019-07-25 | 2.90 CNH |
| 2019-06-27 | 2.88 CNH |
| 2019-05-30 | 2.83 CNH |
| 2019-04-25 | 2.89 CNH |
| 2019-03-28 | 2.87 CNH |
| 2019-02-28 | 2.88 CNH |
| 2019-01-31 | 2.85 CNH |
| 2018-12-20 | 2.78 CNH |
| 2018-11-29 | 2.82 CNH |
| 2018-10-25 | 2.85 CNH |
| 2018-09-27 | 2.92 CNH |
| 2018-08-30 | 2.94 CNH |
| 2018-07-26 | 2.94 CNH |
| 2018-06-28 | 2.92 CNH |
| 2018-05-31 | 2.93 CNH |
| 2018-04-25 | 2.94 CNH |
| 2018-03-29 | 2.95 CNH |
| 2018-02-22 | 3.01 CNH |
| 2018-01-25 | 3.10 CNH |
| 2017-12-21 | 3.02 CNH |
| 2017-11-30 | 3.01 CNH |
| 2017-10-26 | 3.00 CNH |
| 2017-09-28 | 2.99 CNH |
| 2017-08-31 | 2.99 CNH |
| 2017-07-27 | 3.01 CNH |
| 2017-06-29 | 3.01 CNH |
| 2017-05-24 | 3.00 CNH |
| 2017-04-27 | 2.99 CNH |
| 2017-03-30 | 2.97 CNH |
| 2017-02-23 | 2.98 CNH |
| 2017-01-26 | 2.94 CNH |
| 2016-12-15 | 2.91 CNH |
| 2016-11-24 | 2.87 CNH |
| 2016-10-27 | 2.90 CNH |
| 2016-09-29 | 2.91 CNH |
| 2016-08-25 | 2.93 CNH |
| 2016-07-28 | 2.91 CNH |
| 2016-06-30 | 2.85 CNH |
| 2016-05-26 | 2.86 CNH |
| 2016-04-28 | 2.87 CNH |
| 2016-03-31 | 2.85 CNH |
| 2016-02-25 | 2.76 CNH |
| 2016-01-28 | 2.74 CNH |
| 2015-12-17 | 2.77 CNH |
| 2015-11-26 | 2.84 CNH |
| 2015-10-29 | 2.88 CNH |
| 2015-09-24 | 2.84 CNH |
| 2015-08-27 | 2.85 CNH |
| 2015-07-30 | 2.96 CNH |
| 2015-06-25 | 3.01 CNH |
| 2015-05-28 | 3.07 CNH |
| 2015-04-30 | 3.11 CNH |
| 2015-03-26 | 3.10 CNH |
| 2015-02-26 | 3.11 CNH |
| 2015-01-29 | 3.07 CNH |
| 2014-12-18 | 2.98 CNH |
| 2014-11-27 | 3.11 CNH |
| 2014-10-30 | 3.09 CNH |
| 2014-09-25 | 3.09 CNH |
| 2014-08-28 | 3.15 CNH |
| 2014-07-31 | 3.14 CNH |
| 2014-06-26 | 3.13 CNH |
| 2014-05-28 | 3.11 CNH |
| 2014-04-29 | 3.08 CNH |
| 2014-03-27 | 3.06 CNH |
| 2014-02-27 | 3.06 CNH |
