Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD/ LU2582108598 /
| NAV2024-06-06 | Chg.+1.1134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0402USD | +0.89% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.95 | 1.72 | 0.97 | 3.23 | 3.24 | -3.06 | -4.47 | -4.04 | 11.55 | 5.72 | - |
| 2024 | 1.12 | 2.46 | 2.61 | -2.59 | 2.45 | 1.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.13% | 12.50% | -% | -% |
| Sharpe ratio | 1.27 | 2.12 | 1.12 | - | - |
| Best month | +5.72% | +5.72% | +11.55% | - | - |
| Worst month | -2.59% | -2.59% | -4.47% | - | - |
| Maximum loss | -6.15% | -6.15% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 416.8806 | +17.56% | +16.80% | |
| Schroder International Selection... | reinvestment | 333.1950 | +14.98% | +8.24% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.0245 | +17.56% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,590.2539 | +31.95% | +68.99% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,952.9004 | +31.98% | +68.91% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 122.7584 | +14.11% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 127.8789 | +17.38% | +18.95% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 144.7173 | +15.41% | +31.06% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 406.6802 | +15.01% | +32.64% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 128.9921 | +18.49% | +19.57% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 385.1568 | +15.02% | +32.65% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 123.7383 | +18.49% | +19.65% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 419.7714 | +17.72% | +17.27% | |
| Schroder International Selection... | paying dividend | 126.0402 | +17.72% | - | |
| Schroder International Selection... | reinvestment | 128.4172 | +15.28% | - | |
| Schroder International Selection... | reinvestment | 333.7944 | +14.67% | - | |
| Schroder International Selection... | paying dividend | 119.4995 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 113.6131 | +15.47% | +10.65% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.2654 | +16.43% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 295.4715 | +13.44% | +3.94% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 369.6044 | +15.98% | +12.16% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.0989 | +16.61% | +16.65% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 374.3900 | +14.37% | +30.44% | |
| Schroder International Selection... | reinvestment | 303.0383 | +14.07% | +5.62% | |
| Schroder International Selection... | paying dividend | 258.4730 | +14.08% | +5.64% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.0879 | +14.31% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 134.6628 | +14.21% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 114.5498 | +14.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 130.7071 | +16.04% | +12.32% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 581.5785 | +16.14% | +14.41% | |
| Schroder International Selection... | reinvestment | 3,246.5979 | +17.04% | - | |
| Schroder International Selection... | reinvestment | 379.4702 | +16.63% | +14.03% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.80% | ||
| Year | |||
Dividends
| 2023-12-28 | 0.59 USD |
| 2023-06-15 | 0.97 USD |
