Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
| NAV2024-05-23 | Chg.+0.9202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 611.0481CNH | +0.15% | 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 | -1.17 | 1.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.40% | 4.90% | 6.11% | 7.63% |
| Sharpe ratio | 0.48 | 2.08 | 0.98 | -0.64 | -0.10 |
| Best month | +3.15% | +5.16% | +5.16% | +5.16% | +5.92% |
| Worst month | -1.17% | -1.17% | -1.97% | -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 International Selection... | reinvestment | 151.6615 | +12.15% | +3.48% | |
| Schroder International Selection... | paying dividend | 82.5843 | +12.16% | +3.45% | |
| Schroder International Selection... | reinvestment | 126.0145 | +10.05% | -2.66% | |
| Schroder International Selection... | paying dividend | 74.4563 | +10.04% | -2.64% | |
| Schroder International Selection... | paying dividend | 96.3929 | +13.15% | +6.21% | |
| Schroder International Selection... | paying dividend | 62.3729 | +7.56% | -5.78% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2671 | +11.57% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4786 | +13.16% | +6.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.1376 | +12.53% | +4.32% | |
| Schroder International Selection... | paying dividend | 78.0227 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 127.7561 | +10.19% | - | |
| Schroder International Selection... | paying dividend | 75.4049 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 131.1681 | +10.82% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.9826 | +10.82% | -0.20% | |
| Schroder International Selection... | reinvestment | 109.0694 | +8.74% | -6.04% | |
| Schroder International Selection... | paying dividend | 64.3907 | +8.73% | -6.04% | |
| Schroder International Selection... | reinvestment | 141.0470 | +11.48% | +1.61% | |
| Schroder International Selection... | reinvestment | 132.7396 | +10.93% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.8768 | +10.93% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.3119 | +8.83% | -5.79% | |
| Schroder International Selection... | paying dividend | 65.1947 | +8.84% | -5.75% | |
| Schroder International Selection... | reinvestment | 1,023.4019 | +11.07% | +2.16% | |
| Schroder International Selection... | paying dividend | 581.3719 | +11.07% | +2.15% | |
| Schroder International Selection... | paying dividend | 85.2136 | +9.44% | -1.38% | |
| Schroder International Selection... | reinvestment | 130.2070 | +10.90% | -0.64% | |
| Schroder International Selection... | paying dividend | 70.3550 | +9.84% | -2.33% | |
| Schroder International Selection... | paying dividend | 75.0678 | +10.95% | -0.65% | |
| Schroder International Selection... | paying dividend | 611.0481 | +8.65% | -0.18% | |
| Schroder International Selection... | reinvestment | 171.7593 | +11.55% | +3.10% | |
| Schroder International Selection... | reinvestment | 153.1463 | +9.42% | -1.32% | |
| Schroder International Selection... | paying dividend | 107.8332 | +11.53% | - | |
| Schroder International Selection... | paying dividend | 615.5902 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 919.2532 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 321.8570 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 76.7871 | +11.48% | +1.60% | |
| Schroder International Selection... | paying dividend | 69.2697 | +9.39% | -4.30% | |
| Schroder International Selection... | reinvestment | 117.3702 | +9.39% | -4.32% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +8.65% | ||
| 3 Years | -0.18% | ||
| 5 Years | +16.08% | ||
| 10 Years | +35.96% | ||
| Since start | +46.73% | ||
| 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 |
