Schroder ISF Gl.M.-As.I.B Dis USD/ LU0757360291 /
| NAV2024-04-19 | Chg.-0.1137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1556USD | -0.16% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.99 | 1.36 | 2.66 | 1.02 | 1.24 | 0.79 | 0.33 | 1.88 | - |
| 2013 | 1.82 | 0.50 | 0.80 | 2.12 | -1.26 | -3.63 | 1.15 | -1.24 | 1.77 | 2.79 | -0.49 | 0.85 | +5.12% |
| 2014 | -0.99 | 2.03 | 0.37 | 0.97 | 1.51 | 0.70 | -0.46 | 0.85 | -2.49 | 1.32 | 0.59 | -2.15 | +2.17% |
| 2015 | 0.84 | 1.42 | -0.47 | 0.06 | -0.72 | -2.89 | -0.01 | -2.59 | -2.77 | 2.35 | -0.80 | -1.88 | -7.34% |
| 2016 | -1.62 | 1.04 | 2.45 | 1.11 | -0.08 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
| 2017 | -0.09 | 1.55 | -0.31 | 0.91 | 0.84 | -0.24 | 0.18 | 0.04 | 0.13 | 0.36 | 0.49 | 0.89 | +4.84% |
| 2018 | 1.90 | -1.77 | -1.86 | 0.22 | -0.13 | -0.87 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.99 | -5.95% |
| 2019 | 3.79 | 0.95 | 0.21 | 0.95 | -1.56 | 2.53 | 0.57 | -0.05 | 0.20 | 1.08 | 0.57 | 1.79 | +11.50% |
| 2020 | 0.49 | -3.86 | -13.99 | 5.35 | 3.06 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
| 2021 | -0.44 | 1.09 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.65 | +3.94% |
| 2022 | -3.46 | -2.50 | 0.50 | -3.84 | -0.72 | -4.98 | 3.14 | -1.97 | -4.39 | 1.77 | 2.98 | -0.40 | -13.41% |
| 2023 | 4.28 | -1.94 | 0.71 | 0.79 | -0.84 | 2.01 | 1.69 | -0.91 | -1.86 | -2.00 | 5.41 | 3.37 | +10.87% |
| 2024 | 0.28 | 0.29 | 1.78 | -2.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.81% | 4.76% | 6.14% | 7.59% |
| Sharpe ratio | -0.92 | 2.78 | 0.63 | -0.79 | -0.33 |
| Best month | +3.37% | +5.41% | +5.41% | +5.41% | +5.70% |
| Worst month | -2.34% | -2.34% | -2.34% | -4.98% | -13.99% |
| Maximum loss | -2.34% | -2.34% | -5.04% | -18.97% | -25.86% |
| Outperformance | +1.70% | - | -8.64% | -6.79% | -15.15% |
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 | 146.9688 | +8.18% | +0.73% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.5016 | +8.19% | +0.70% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 122.3053 | +6.09% | -5.20% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.2665 | +6.08% | -5.18% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 93.7665 | +9.14% | +3.42% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 60.6773 | +3.73% | -8.05% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 135.0254 | +7.59% | -1.51% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 163.1338 | +9.15% | +3.40% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 149.3303 | +8.54% | +1.55% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 75.8968 | +9.14% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 123.9838 | +6.22% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.1780 | +6.22% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 127.2527 | +6.89% | -2.87% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.1556 | +6.90% | -2.86% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 105.9762 | +4.82% | -8.49% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 62.5646 | +4.82% | -8.49% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 136.7609 | +7.54% | -1.09% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 128.7654 | +7.00% | -2.57% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.0217 | +7.00% | -2.57% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 107.1732 | +4.91% | -8.25% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.3400 | +4.92% | -8.21% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 995.5426 | +7.32% | -0.25% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 568.8769 | +7.32% | -0.25% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.2488 | +5.58% | -3.88% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 126.3111 | +6.93% | -3.30% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.6366 | +5.91% | -4.89% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.2418 | +6.97% | -3.30% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 596.5742 | +4.59% | -2.55% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 168.0210 | +9.64% | +1.18% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 148.7549 | +5.57% | -3.82% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.1105 | +9.63% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 597.6077 | +5.76% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 892.8133 | +5.36% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 312.2428 | +7.87% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 74.8923 | +7.54% | -1.10% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.2679 | +5.45% | -6.80% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 113.9787 | +5.45% | -6.82% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +6.90% | ||
| 3 Years | -2.86% | ||
| 5 Years | +7.23% | ||
| Since start | +26.71% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -13.41% | ||
| 2021 | +3.94% | ||
| 2020 | +2.17% | ||
| 2019 | +11.50% | ||
| 2018 | -5.95% | ||
| 2017 | +4.84% | ||
| 2016 | +6.66% | ||
| 2015 | -7.34% | ||
Dividends
| 2024-03-28 | 0.33 USD |
| 2024-02-29 | 0.33 USD |
| 2024-01-25 | 0.33 USD |
| 2023-12-28 | 0.33 USD |
| 2023-11-30 | 0.32 USD |
| 2023-10-26 | 0.30 USD |
| 2023-09-28 | 0.31 USD |
| 2023-08-31 | 0.32 USD |
| 2023-07-27 | 0.32 USD |
| 2023-06-15 | 0.29 USD |
| 2023-05-25 | 0.29 USD |
| 2023-04-27 | 0.29 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.29 USD |
| 2023-01-26 | 0.29 USD |
| 2022-12-15 | 0.26 USD |
| 2022-11-17 | 0.26 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.25 USD |
| 2022-08-25 | 0.26 USD |
| 2022-07-28 | 0.26 USD |
| 2022-06-30 | 0.26 USD |
| 2022-05-26 | 0.27 USD |
| 2022-04-28 | 0.28 USD |
| 2022-03-31 | 0.29 USD |
| 2022-02-24 | 0.29 USD |
| 2022-01-27 | 0.30 USD |
| 2021-12-16 | 0.30 USD |
| 2021-11-18 | 0.34 USD |
| 2021-10-28 | 0.34 USD |
| 2021-09-30 | 0.34 USD |
| 2021-08-26 | 0.35 USD |
| 2021-07-29 | 0.35 USD |
| 2021-06-24 | 0.35 USD |
| 2021-05-27 | 0.35 USD |
| 2021-04-29 | 0.35 USD |
| 2021-03-25 | 0.34 USD |
| 2021-02-25 | 0.35 USD |
| 2021-01-28 | 0.34 USD |
| 2020-12-17 | 0.34 USD |
| 2020-11-25 | 0.34 USD |
| 2020-10-29 | 0.33 USD |
| 2020-09-24 | 0.33 USD |
| 2020-08-27 | 0.33 USD |
| 2020-07-30 | 0.33 USD |
| 2020-06-25 | 0.32 USD |
| 2020-05-28 | 0.31 USD |
| 2020-05-04 | 0.31 USD |
| 2020-03-26 | 0.28 USD |
| 2020-02-27 | 0.35 USD |
| 2020-01-30 | 0.36 USD |
| 2019-12-19 | 0.35 USD |
| 2019-11-28 | 0.35 USD |
| 2019-10-31 | 0.35 USD |
| 2019-09-26 | 0.35 USD |
| 2019-08-29 | 0.35 USD |
| 2019-07-25 | 0.35 USD |
| 2019-06-27 | 0.35 USD |
| 2019-05-30 | 0.34 USD |
| 2019-04-25 | 0.35 USD |
| 2019-03-28 | 0.35 USD |
| 2019-02-28 | 0.35 USD |
| 2019-01-31 | 0.34 USD |
| 2018-12-20 | 0.34 USD |
| 2018-11-29 | 0.34 USD |
| 2018-10-25 | 0.35 USD |
| 2018-09-27 | 0.36 USD |
| 2018-08-30 | 0.36 USD |
| 2018-07-26 | 0.36 USD |
| 2018-06-28 | 0.36 USD |
| 2018-05-31 | 0.36 USD |
| 2018-04-25 | 0.36 USD |
| 2018-03-29 | 0.36 USD |
| 2018-02-22 | 0.37 USD |
| 2018-01-25 | 0.38 USD |
| 2017-12-21 | 0.37 USD |
| 2017-11-30 | 0.37 USD |
| 2017-10-26 | 0.37 USD |
| 2017-09-28 | 0.37 USD |
| 2017-08-31 | 0.37 USD |
| 2017-07-27 | 0.38 USD |
| 2017-06-29 | 0.38 USD |
| 2017-05-24 | 0.38 USD |
| 2017-04-27 | 0.38 USD |
| 2017-03-30 | 0.38 USD |
| 2017-02-23 | 0.38 USD |
| 2017-01-26 | 0.37 USD |
| 2016-12-15 | 0.37 USD |
| 2016-11-24 | 0.37 USD |
| 2016-10-27 | 0.38 USD |
| 2016-09-29 | 0.38 USD |
| 2016-08-25 | 0.38 USD |
| 2016-07-28 | 0.38 USD |
| 2016-06-30 | 0.37 USD |
| 2016-05-26 | 0.37 USD |
| 2016-04-28 | 0.38 USD |
| 2016-03-31 | 0.37 USD |
| 2016-02-25 | 0.36 USD |
| 2016-01-28 | 0.36 USD |
| 2015-12-17 | 0.37 USD |
| 2015-11-26 | 0.38 USD |
| 2015-10-29 | 0.38 USD |
| 2015-09-24 | 0.38 USD |
| 2015-08-27 | 0.38 USD |
| 2015-07-30 | 0.40 USD |
| 2015-06-25 | 0.41 USD |
| 2015-05-28 | 0.42 USD |
| 2015-04-30 | 0.42 USD |
| 2015-03-26 | 0.42 USD |
| 2015-02-26 | 0.43 USD |
| 2015-01-29 | 0.42 USD |
| 2014-12-18 | 0.41 USD |
| 2014-11-27 | 0.43 USD |
| 2014-10-30 | 0.43 USD |
| 2014-09-25 | 0.43 USD |
| 2014-08-28 | 0.44 USD |
| 2014-07-31 | 0.44 USD |
| 2014-06-26 | 0.44 USD |
| 2014-05-28 | 0.44 USD |
| 2014-04-29 | 0.43 USD |
| 2014-03-27 | 0.43 USD |
| 2014-02-27 | 0.43 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 |
