Schroder ISF Gl.Div.Max.AX Dis USD/ LU1046231400 /
| NAV2024-04-29 | Chg.+0.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9137USD | +0.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 7.87 | -0.32 | 0.74 | 1.45 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.88 | 7.53 | 4.00 | +14.94% |
| 2024 | -1.06 | -0.52 | 3.37 | -2.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.33% | 10.33% | -% | -% |
| Sharpe ratio | -0.83 | 1.97 | -0.07 | - | - |
| Best month | +4.00% | +7.53% | +7.53% | - | - |
| Worst month | -2.89% | -4.88% | -4.88% | - | - |
| Maximum loss | -5.12% | -5.12% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.6278 | +4.01% | +10.64% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.4306 | +4.00% | +10.64% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5667 | +3.43% | +23.35% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 946.8260 | +19.43% | +63.64% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6561 | +1.81% | +2.78% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7896 | +3.43% | +23.35% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2911 | +1.80% | +2.74% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4406 | +4.00% | +10.63% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.8287 | +4.33% | +11.55% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.5326 | +2.57% | +6.07% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.3965 | +5.05% | +10.88% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8629 | +5.06% | +10.90% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6385 | +2.57% | +6.08% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.9303 | +0.41% | -1.45% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.8243 | +2.67% | +6.39% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.5281 | +1.00% | +0.31% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6274 | +2.67% | +6.39% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3000 | +1.12% | +1.89% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.4263 | +0.32% | +5.63% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8892 | +3.00% | +8.36% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.9137 | +3.16% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.8825 | +3.18% | +8.00% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.9220 | +3.18% | +8.00% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.3937 | +1.01% | +0.35% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 6.0130 | +0.51% | -1.14% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.27% | ||
| Year | |||
| 2023 | +14.94% | ||
Dividends
| 2024-04-25 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-25 | 0.02 USD |
| 2023-12-28 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-11-07 | 0.02 USD |
| 2023-09-28 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-27 | 0.02 USD |
| 2023-06-15 | 0.02 USD |
| 2023-05-25 | 0.02 USD |
| 2023-04-27 | 0.02 USD |
| 2023-03-23 | 0.02 USD |
| 2023-02-16 | 0.02 USD |
| 2023-01-12 | 0.02 USD |
| 2022-12-15 | 0.02 USD |
