Schroder International Selection Fund Global Equity Yield C Distribution USD Q/ LU0225771319 /
| NAV2024-05-21 | Chg.-1.1422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0760USD | -0.77% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.37 | 3.51 | -4.24 | 3.45 | 2.32 | - |
| 2006 | 5.44 | 1.91 | 0.49 | 3.26 | -3.29 | -0.65 | 2.63 | 2.71 | 0.89 | 3.99 | 3.12 | 2.23 | +24.93% |
| 2007 | -0.05 | -0.63 | 2.06 | 4.92 | 1.05 | -3.13 | -3.37 | -1.30 | 2.15 | 1.08 | -3.60 | -0.57 | -1.74% |
| 2008 | -10.35 | 3.21 | -2.76 | 3.74 | -0.15 | -8.80 | -1.44 | -2.28 | -12.89 | -17.50 | -3.79 | 4.47 | -40.86% |
| 2009 | -7.43 | -10.82 | 6.37 | 10.15 | 10.74 | -0.15 | 6.02 | 4.10 | 5.11 | 0.43 | 1.81 | 2.64 | +30.21% |
| 2010 | -4.99 | -2.05 | 4.05 | 0.36 | -7.98 | 0.10 | 6.77 | -1.77 | 8.82 | 3.70 | -4.30 | 6.39 | +7.86% |
| 2011 | 3.13 | 2.18 | 1.43 | 4.40 | -1.47 | -1.77 | -2.18 | -6.78 | -7.52 | 9.35 | -3.12 | 1.04 | -2.53% |
| 2012 | 7.83 | 5.38 | -0.76 | -1.24 | -9.82 | 4.91 | 3.58 | 2.53 | 4.10 | 0.22 | 0.74 | 1.20 | +19.01% |
| 2013 | 5.40 | -2.55 | 0.42 | 3.46 | 0.72 | -3.51 | 4.34 | -2.17 | 3.91 | 4.42 | 2.32 | 0.96 | +18.67% |
| 2014 | -3.66 | 5.99 | -0.23 | 0.97 | 1.81 | 1.36 | -1.11 | 0.62 | -1.81 | -1.28 | 4.26 | 0.46 | +7.24% |
| 2015 | -0.45 | 4.50 | -2.04 | 1.62 | -0.34 | -2.61 | 0.65 | -7.23 | -3.32 | 7.45 | -1.49 | -2.03 | -5.90% |
| 2016 | -7.50 | 0.98 | 6.88 | -0.44 | 0.41 | -2.26 | 4.43 | 1.98 | -0.90 | 2.00 | 3.28 | 3.00 | +11.70% |
| 2017 | 1.10 | 1.48 | 0.51 | 1.45 | 0.87 | 0.84 | 2.61 | 0.03 | 4.42 | 1.91 | 2.70 | 2.27 | +22.09% |
| 2018 | 4.43 | -2.71 | -1.89 | 4.29 | -2.50 | -1.40 | 1.08 | -2.91 | 2.23 | -7.75 | -0.85 | -2.98 | -11.01% |
| 2019 | 7.42 | 1.41 | -0.98 | 2.45 | -6.05 | 5.37 | -0.95 | -5.72 | 4.86 | 2.47 | 2.18 | 3.83 | +16.49% |
| 2020 | -5.52 | -12.01 | -18.31 | 4.69 | 1.58 | 2.41 | 1.83 | 4.72 | -4.40 | -2.54 | 22.51 | 4.26 | -6.14% |
| 2021 | 2.63 | 6.63 | 3.65 | 1.81 | 3.79 | -1.51 | -1.53 | 1.91 | -0.11 | 0.25 | -4.25 | 5.20 | +19.48% |
| 2022 | 2.89 | -4.05 | 2.72 | -4.26 | 3.21 | -8.27 | 0.67 | -5.65 | -9.69 | 8.11 | 10.39 | -0.56 | -6.42% |
| 2023 | 8.51 | 0.33 | 0.65 | 1.27 | -3.17 | 3.87 | 3.69 | -3.37 | -2.45 | -4.63 | 7.24 | 4.23 | +16.29% |
| 2024 | -0.74 | -0.47 | 4.21 | -3.21 | 3.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.34% | 10.88% | 15.00% | 18.94% |
| Sharpe ratio | 0.51 | 1.61 | 0.37 | 0.01 | 0.14 |
| Best month | +4.23% | +7.24% | +7.24% | +10.39% | +22.51% |
| Worst month | -3.21% | -3.21% | -4.63% | -9.69% | -18.31% |
| Maximum loss | -5.72% | -5.72% | -10.61% | -28.03% | -40.15% |
| Outperformance | -14.28% | - | -16.27% | -22.42% | -23.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 147.0760 | +7.85% | +12.35% | |
| Schroder International Selection... | reinvestment | 278.2955 | +7.85% | +12.35% | |
| Schroder International Selection... | reinvestment | 256.5781 | +7.55% | +26.43% | |
| Schroder International Selection... | reinvestment | 345.2199 | +8.91% | +15.71% | |
| Schroder International Selection... | reinvestment | 318.2300 | +8.61% | +30.19% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 282.0871 | +8.20% | +13.37% | |
| Schroder International Selection... | paying dividend | 110.1985 | +7.55% | - | |
| Schroder International Selection... | reinvestment | 259.1267 | +7.55% | - | |
| Schroder International Selection... | reinvestment | 217.3436 | +6.36% | +7.74% | |
| Schroder International Selection... | reinvestment | 200.4106 | +6.06% | +21.21% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.8947 | +6.49% | +28.15% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.3620 | +4.08% | +1.10% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 233.1107 | +6.18% | +7.17% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.7237 | +6.17% | +7.17% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,522.5603 | +8.57% | +15.53% | |
| Schroder International Selection... | reinvestment | 243.2780 | +6.99% | +9.68% | |
| Schroder International Selection... | reinvestment | 224.2479 | +6.69% | +23.42% | |
| Schroder International Selection... | reinvestment | 223.6138 | +6.46% | +8.04% | |
| Schroder International Selection... | paying dividend | 121.8214 | +6.46% | +8.05% | |
| Schroder International Selection... | paying dividend | 112.8826 | +4.98% | +22.70% | |
| Schroder International Selection... | paying dividend | 990.1252 | +6.67% | +10.24% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.3417 | +6.16% | +21.57% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.4562 | +5.16% | +4.21% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,605.5522 | +9.67% | +19.26% | |
| Schroder International Selection... | paying dividend | 130.1766 | +6.99% | +9.68% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +7.85% | ||
| 3 Years | +12.35% | ||
| 5 Years | +37.21% | ||
| 10 Years | +74.08% | ||
| Since start | +163.94% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -6.42% | ||
| 2021 | +19.48% | ||
| 2020 | -6.14% | ||
| 2019 | +16.49% | ||
| 2018 | -11.01% | ||
| 2017 | +22.09% | ||
| 2016 | +11.70% | ||
| 2015 | -5.90% | ||
Dividends
| 2024-03-28 | 1.28 USD |
| 2023-12-28 | 1.26 USD |
| 2023-09-28 | 1.19 USD |
| 2023-06-15 | 1.07 USD |
| 2023-03-23 | 1.02 USD |
| 2022-12-15 | 0.98 USD |
| 2022-09-29 | 0.81 USD |
| 2022-06-30 | 0.99 USD |
| 2022-03-31 | 1.07 USD |
| 2021-12-16 | 1.03 USD |
| 2021-09-30 | 1.06 USD |
| 2021-06-24 | 1.08 USD |
| 2021-03-25 | 1.02 USD |
| 2020-12-17 | 0.92 USD |
| 2020-09-24 | 0.75 USD |
| 2020-06-25 | 0.75 USD |
| 2020-03-26 | 0.65 USD |
| 2019-12-19 | 1.01 USD |
| 2019-09-26 | 0.93 USD |
| 2019-06-27 | 0.95 USD |
| 2019-03-28 | 0.95 USD |
| 2018-12-20 | 0.89 USD |
| 2018-09-27 | 1.02 USD |
| 2018-06-28 | 1.01 USD |
| 2018-03-29 | 1.02 USD |
| 2017-12-21 | 1.02 USD |
| 2017-09-28 | 0.96 USD |
| 2017-06-29 | 0.90 USD |
| 2017-03-30 | 0.89 USD |
| 2016-12-15 | 0.88 USD |
| 2016-09-29 | 0.81 USD |
| 2016-06-30 | 0.76 USD |
| 2016-03-31 | 0.80 USD |
| 2015-12-17 | 0.79 USD |
| 2015-09-24 | 0.78 USD |
| 2015-06-25 | 1.20 USD |
| 2015-03-26 | 1.21 USD |
| 2014-12-18 | 1.14 USD |
| 2014-09-25 | 1.16 USD |
| 2014-06-26 | 1.19 USD |
| 2014-03-27 | 1.15 USD |
| 2013-12-12 | 1.11 USD |
| 2013-09-26 | 1.09 USD |
| 2013-06-27 | 1.01 USD |
| 2013-03-28 | 1.02 USD |
| 2012-12-11 | 1.00 USD |
| 2012-09-27 | 0.99 USD |
| 2012-06-28 | 0.88 USD |
| 2012-03-29 | 1.15 USD |
| 2011-12-15 | 0.72 USD |
| 2011-09-29 | 0.85 USD |
| 2011-06-30 | 0.98 USD |
| 2011-03-31 | 0.99 USD |
| 2010-12-30 | 0.93 USD |
| 2010-09-30 | 0.91 USD |
| 2010-06-30 | 0.80 USD |
| 2010-03-31 | 0.87 USD |
| 2009-12-30 | 0.98 USD |
| 2009-09-24 | 0.88 USD |
| 2009-06-25 | 0.74 USD |
| 2009-03-26 | 0.62 USD |
| 2008-12-30 | 1.32 USD |
| 2008-09-25 | 0.71 USD |
| 2008-06-26 | 0.81 USD |
| 2008-03-27 | 0.85 USD |
| 2007-12-28 | 0.96 USD |
| 2007-09-27 | 0.98 USD |
