Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged/ LU1056829721 /
| NAV2024-05-23 | Chg.+0.0642 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6840CHF | +0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.09 | - |
| 2023 | 5.19 | -1.47 | 0.38 | 0.03 | -0.78 | -0.38 | 0.32 | -1.71 | -2.36 | -0.96 | 3.44 | 3.98 | +5.50% |
| 2024 | -0.57 | 0.71 | 2.81 | -1.79 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.27% | 6.28% | -% | -% |
| Sharpe ratio | 1.09 | 2.41 | 0.47 | - | - |
| Best month | +3.98% | +3.98% | +3.98% | - | - |
| Worst month | -1.79% | -1.79% | -2.36% | - | - |
| Maximum loss | -2.92% | -2.98% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.9477 | +8.58% | +4.84% | |
| Schroder International Selection... | reinvestment | 185.6693 | +9.37% | +7.16% | |
| Schroder International Selection... | reinvestment | 134.4168 | +6.00% | +0.91% | |
| Schroder International Selection... | reinvestment | 173.0590 | +10.46% | +10.65% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.0294 | +8.58% | +4.85% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.1075 | +8.72% | +5.28% | |
| Schroder International Selection... | reinvestment | 144.6840 | +6.80% | - | |
| Schroder International Selection... | reinvestment | 136.9478 | +7.12% | +0.67% | |
| Schroder International Selection... | paying dividend | 98.2658 | +7.12% | +0.68% | |
| Schroder International Selection... | reinvestment | 138.9909 | +7.22% | +0.98% | |
| Schroder International Selection... | paying dividend | 99.7005 | +7.23% | +0.98% | |
| Schroder International Selection... | reinvestment | 121.8341 | +5.21% | -1.32% | |
| Schroder International Selection... | reinvestment | 141.8621 | +8.64% | +4.64% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,372.1952 | +7.55% | +2.64% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.6062 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 1,371.9276 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 2,802.8521 | +10.60% | - | |
| Schroder International Selection... | reinvestment | 149.5936 | +7.76% | +2.49% | |
| Schroder International Selection... | paying dividend | 107.3163 | +7.76% | +2.49% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
| 2023 | +5.50% | ||
