Schroder ISF Gl.Eq.Yield Z Acc EUR/ LU0966867060 /
| NAV2024-04-26 | Chg.+1.6232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.6842EUR | +0.65% | 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 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.02% | 8.78% | -% | -% |
| Sharpe ratio | 0.55 | 1.96 | 0.38 | - | - |
| Best month | +4.41% | +4.41% | +4.41% | - | - |
| Worst month | -2.43% | -4.63% | -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 ISF Gl.Eq.Yield C Dis U... | paying dividend | 141.7011 | +3.97% | +12.48% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 268.1249 | +3.97% | +12.48% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 250.1994 | +7.21% | +26.80% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 332.3800 | +5.00% | +15.84% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 310.1101 | +8.27% | +30.58% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.7260 | +4.31% | +13.49% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 107.4590 | +7.21% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 252.6842 | +7.21% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 209.6006 | +2.53% | +7.85% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 195.6149 | +5.72% | +21.57% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.2816 | +4.32% | +27.22% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 149.0388 | +0.27% | +1.20% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.8268 | +2.35% | +7.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.2921 | +2.34% | +7.28% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,466.1632 | +4.71% | +15.73% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 234.5153 | +3.14% | +9.80% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 218.7922 | +6.35% | +23.79% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 215.6325 | +2.62% | +8.16% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 117.4733 | +2.62% | +8.17% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 110.4517 | +2.82% | +21.76% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 957.5057 | +2.86% | +10.80% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.3903 | +5.82% | +21.93% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.7496 | +1.30% | +4.32% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,545.0792 | +5.77% | +19.44% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 125.4878 | +3.14% | +9.80% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.26% | ||
| Year | |||
| 2023 | +12.29% | ||
