Schroder International Selection Fund Global Equity Yield Z Accumulation EUR/ LU0966867060 /
| NAV2024-05-27 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.5927EUR | +0.46% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.44 | - |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 7.75% | 8.72% | -% | -% |
| Sharpe ratio | 1.00 | 1.76 | 0.50 | - | - |
| Best month | +4.41% | +4.41% | +4.41% | - | - |
| Worst month | -2.15% | -2.15% | -4.63% | - | - |
| Maximum loss | -4.33% | -4.33% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2187 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 276.6734 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 255.0590 | +8.12% | +25.55% | |
| Schroder International Selection... | reinvestment | 343.2626 | +10.56% | +15.11% | |
| Schroder International Selection... | reinvestment | 316.3965 | +9.19% | +29.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.4482 | +9.84% | +12.77% | |
| Schroder International Selection... | paying dividend | 109.5461 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 257.5927 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 216.0272 | +7.98% | +7.18% | |
| Schroder International Selection... | reinvestment | 199.1784 | +6.63% | +20.36% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6645 | +6.60% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3806 | +5.68% | +0.54% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6937 | +7.79% | +6.62% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9652 | +7.78% | +6.61% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,513.9310 | +10.24% | +14.91% | |
| Schroder International Selection... | reinvestment | 241.8283 | +8.61% | +9.11% | |
| Schroder International Selection... | reinvestment | 222.8911 | +7.26% | +22.57% | |
| Schroder International Selection... | reinvestment | 222.2630 | +8.07% | +7.48% | |
| Schroder International Selection... | paying dividend | 121.0856 | +8.07% | +7.49% | |
| Schroder International Selection... | paying dividend | 111.6734 | +5.10% | +21.08% | |
| Schroder International Selection... | paying dividend | 984.7860 | +8.33% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.0764 | +6.73% | +20.72% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4489 | +6.76% | +3.63% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,596.6887 | +11.35% | +18.51% | |
| Schroder International Selection... | paying dividend | 129.4012 | +8.61% | +9.11% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.43% | ||
| Year | |||
| 2023 | +12.29% | ||
