Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged/ LU0910996080 /
| NAV2024-05-15 | Chg.+0.2653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8562GBP | +0.36% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.71 | -4.07 | 0.76 | -1.61 | 1.44 | 2.41 | -0.86 | 0.49 | - |
| 2014 | -1.35 | 2.08 | 0.43 | 1.03 | 1.66 | 0.79 | -0.36 | 0.92 | -2.42 | 1.42 | 0.66 | -2.08 | +2.69% |
| 2015 | 0.93 | 1.47 | -0.43 | 0.18 | -0.66 | -2.80 | 0.06 | -2.52 | -2.70 | 2.40 | -0.74 | -1.82 | -6.58% |
| 2016 | -1.58 | 1.13 | 2.45 | 1.16 | -0.05 | 0.12 | 1.88 | 0.83 | -0.23 | -0.38 | -0.41 | 1.84 | +6.90% |
| 2017 | -0.13 | 1.56 | -0.35 | 0.90 | 0.80 | -0.30 | 0.14 | -0.02 | 0.08 | 0.31 | 0.46 | 0.79 | +4.32% |
| 2018 | 1.85 | -1.86 | -1.98 | 0.17 | -0.22 | -0.97 | 1.32 | -0.24 | -0.20 | -2.63 | -0.18 | -2.12 | -6.96% |
| 2019 | 3.65 | 0.83 | 0.10 | 0.88 | -1.72 | 2.44 | 0.46 | -0.18 | 0.11 | 0.98 | 0.57 | 1.65 | +10.11% |
| 2020 | 0.44 | -3.90 | -14.67 | 5.24 | 3.08 | 1.48 | 3.66 | 1.98 | -1.77 | -0.29 | 5.74 | 1.82 | +1.08% |
| 2021 | -0.42 | 1.10 | -0.11 | 2.41 | 0.91 | -0.18 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.55 | +4.13% |
| 2022 | -3.44 | -2.46 | 0.48 | -3.82 | -0.69 | -5.02 | 3.11 | -2.03 | -4.51 | 1.77 | 2.85 | -0.57 | -13.81% |
| 2023 | 4.18 | -1.98 | 0.67 | 0.78 | -0.87 | 1.97 | 1.71 | -0.89 | -1.82 | -1.98 | 5.39 | 3.36 | +10.67% |
| 2024 | 0.32 | 0.31 | 1.80 | -1.13 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.47% | 4.87% | 6.13% | 7.63% |
| Sharpe ratio | 0.91 | 2.89 | 1.27 | -0.65 | -0.27 |
| Best month | +3.36% | +5.39% | +5.39% | +5.39% | +5.74% |
| Worst month | -1.13% | -1.13% | -1.98% | -5.02% | -14.67% |
| Maximum loss | -2.35% | -2.35% | -4.97% | -19.08% | -26.28% |
| Outperformance | +3.16% | - | +9.16% | +3.58% | -5.64% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1974 | +11.24% | +3.62% | |
| Schroder International Selection... | paying dividend | 82.3315 | +11.24% | +3.59% | |
| Schroder International Selection... | reinvestment | 125.6824 | +9.13% | -2.50% | |
| Schroder International Selection... | paying dividend | 74.2603 | +9.12% | -2.48% | |
| Schroder International Selection... | paying dividend | 96.0791 | +12.22% | +6.35% | |
| Schroder International Selection... | paying dividend | 62.2481 | +6.67% | -5.57% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8562 | +10.64% | +1.32% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9302 | +12.23% | +6.36% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6564 | +11.61% | +4.46% | |
| Schroder International Selection... | paying dividend | 77.7687 | +12.22% | - | |
| Schroder International Selection... | reinvestment | 127.4165 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 75.2040 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 130.8007 | +9.91% | -0.08% | |
| Schroder International Selection... | paying dividend | 71.7810 | +9.91% | -0.07% | |
| Schroder International Selection... | reinvestment | 108.8104 | +7.83% | -5.88% | |
| Schroder International Selection... | paying dividend | 64.2378 | +7.82% | -5.88% | |
| Schroder International Selection... | reinvestment | 140.6337 | +10.57% | +1.75% | |
| Schroder International Selection... | reinvestment | 132.3650 | +10.02% | +0.22% | |
| Schroder International Selection... | paying dividend | 72.6711 | +10.02% | +0.23% | |
| Schroder International Selection... | reinvestment | 110.0477 | +7.93% | -5.63% | |
| Schroder International Selection... | paying dividend | 65.0385 | +7.93% | -5.59% | |
| Schroder International Selection... | reinvestment | 1,020.3234 | +10.13% | +2.26% | |
| Schroder International Selection... | paying dividend | 579.6229 | +10.13% | +2.26% | |
| Schroder International Selection... | paying dividend | 85.0062 | +8.54% | -1.21% | |
| Schroder International Selection... | reinvestment | 129.8397 | +9.98% | -0.51% | |
| Schroder International Selection... | paying dividend | 70.1686 | +8.92% | -2.20% | |
| Schroder International Selection... | paying dividend | 74.8562 | +10.02% | -0.52% | |
| Schroder International Selection... | paying dividend | 609.6739 | +7.74% | +0.04% | |
| Schroder International Selection... | reinvestment | 170.9574 | +11.36% | +2.51% | |
| Schroder International Selection... | reinvestment | 152.7778 | +8.53% | -1.15% | |
| Schroder International Selection... | paying dividend | 107.3318 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 613.9704 | +8.78% | - | |
| Schroder International Selection... | reinvestment | 917.0611 | +8.37% | - | |
| Schroder International Selection... | paying dividend | 320.9283 | +10.76% | - | |
| Schroder International Selection... | paying dividend | 76.5620 | +10.57% | +1.74% | |
| Schroder International Selection... | paying dividend | 69.0961 | +8.47% | -4.15% | |
| Schroder International Selection... | reinvestment | 117.0763 | +8.48% | -4.17% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +10.02% | ||
| 3 Years | -0.52% | ||
| 5 Years | +9.34% | ||
| 10 Years | +9.41% | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -13.81% | ||
| 2021 | +4.13% | ||
| 2020 | +1.08% | ||
| 2019 | +10.11% | ||
| 2018 | -6.96% | ||
| 2017 | +4.32% | ||
| 2016 | +6.90% | ||
| 2015 | -6.58% | ||
Dividends
| 2024-04-25 | 0.43 GBP |
| 2024-03-28 | 0.44 GBP |
| 2024-02-29 | 0.43 GBP |
| 2024-01-25 | 0.43 GBP |
| 2023-12-28 | 0.44 GBP |
| 2023-11-30 | 0.42 GBP |
| 2023-10-26 | 0.29 GBP |
| 2023-09-28 | 0.30 GBP |
| 2023-08-31 | 0.30 GBP |
| 2023-07-27 | 0.28 GBP |
| 2023-06-15 | 0.27 GBP |
| 2023-05-25 | 0.27 GBP |
| 2023-04-27 | 0.27 GBP |
| 2023-03-23 | 0.27 GBP |
| 2023-02-16 | 0.27 GBP |
| 2023-01-26 | 0.28 GBP |
| 2022-12-15 | 0.24 GBP |
| 2022-11-17 | 0.24 GBP |
| 2022-10-27 | 0.23 GBP |
| 2022-09-29 | 0.23 GBP |
| 2022-08-25 | 0.24 GBP |
| 2022-07-28 | 0.24 GBP |
| 2022-06-30 | 0.24 GBP |
| 2022-05-26 | 0.25 GBP |
| 2022-04-28 | 0.26 GBP |
| 2022-03-31 | 0.27 GBP |
| 2022-02-24 | 0.27 GBP |
| 2022-01-27 | 0.28 GBP |
| 2021-12-16 | 0.28 GBP |
| 2021-11-18 | 0.36 GBP |
| 2021-10-28 | 0.36 GBP |
| 2021-09-30 | 0.36 GBP |
| 2021-08-26 | 0.36 GBP |
| 2021-07-29 | 0.36 GBP |
| 2021-06-24 | 0.36 GBP |
| 2021-05-27 | 0.37 GBP |
| 2021-04-29 | 0.37 GBP |
| 2021-03-25 | 0.36 GBP |
| 2021-02-25 | 0.36 GBP |
| 2021-01-28 | 0.36 GBP |
| 2020-12-17 | 0.36 GBP |
| 2020-11-25 | 0.35 GBP |
| 2020-10-29 | 0.34 GBP |
| 2020-09-24 | 0.34 GBP |
| 2020-08-27 | 0.35 GBP |
| 2020-07-30 | 0.34 GBP |
| 2020-06-25 | 0.34 GBP |
| 2020-05-28 | 0.33 GBP |
| 2020-05-04 | 0.32 GBP |
| 2020-03-26 | 0.29 GBP |
| 2020-02-27 | 0.37 GBP |
| 2020-01-30 | 0.38 GBP |
| 2019-12-19 | 0.37 GBP |
| 2019-11-28 | 0.37 GBP |
| 2019-10-31 | 0.37 GBP |
| 2019-09-26 | 0.37 GBP |
| 2019-08-29 | 0.37 GBP |
| 2019-07-25 | 0.37 GBP |
| 2019-06-27 | 0.37 GBP |
| 2019-05-30 | 0.36 GBP |
| 2019-04-25 | 0.37 GBP |
| 2019-03-28 | 0.37 GBP |
| 2019-02-28 | 0.37 GBP |
| 2019-01-31 | 0.37 GBP |
| 2018-12-20 | 0.36 GBP |
| 2018-11-29 | 0.37 GBP |
| 2018-10-25 | 0.37 GBP |
| 2018-09-27 | 0.38 GBP |
| 2018-08-30 | 0.38 GBP |
| 2018-07-26 | 0.39 GBP |
| 2018-06-28 | 0.38 GBP |
| 2018-05-31 | 0.39 GBP |
| 2018-04-25 | 0.39 GBP |
| 2018-03-29 | 0.39 GBP |
| 2018-02-22 | 0.40 GBP |
| 2018-01-25 | 0.41 GBP |
| 2017-12-21 | 0.40 GBP |
| 2017-11-30 | 0.40 GBP |
| 2017-10-26 | 0.40 GBP |
| 2017-09-28 | 0.40 GBP |
| 2017-08-31 | 0.40 GBP |
| 2017-07-27 | 0.41 GBP |
| 2017-06-29 | 0.41 GBP |
| 2017-05-24 | 0.41 GBP |
| 2017-04-27 | 0.41 GBP |
| 2017-03-30 | 0.41 GBP |
| 2017-02-23 | 0.41 GBP |
| 2017-01-26 | 0.41 GBP |
| 2016-12-15 | 0.41 GBP |
| 2016-11-24 | 0.40 GBP |
| 2016-10-27 | 0.41 GBP |
| 2016-09-29 | 0.41 GBP |
| 2016-08-25 | 0.41 GBP |
| 2016-07-28 | 0.41 GBP |
| 2016-06-30 | 0.40 GBP |
| 2016-05-26 | 0.40 GBP |
| 2016-04-28 | 0.41 GBP |
| 2016-03-31 | 0.40 GBP |
| 2016-02-25 | 0.39 GBP |
| 2016-01-28 | 0.39 GBP |
| 2015-12-17 | 0.40 GBP |
| 2015-11-26 | 0.41 GBP |
| 2015-10-29 | 0.42 GBP |
| 2015-09-24 | 0.41 GBP |
| 2015-08-27 | 0.41 GBP |
| 2015-07-30 | 0.43 GBP |
| 2015-06-25 | 0.44 GBP |
| 2015-05-28 | 0.45 GBP |
| 2015-04-30 | 0.46 GBP |
| 2015-03-26 | 0.46 GBP |
| 2015-02-26 | 0.46 GBP |
| 2015-01-29 | 0.45 GBP |
| 2014-12-18 | 0.44 GBP |
| 2014-11-27 | 0.46 GBP |
| 2014-10-30 | 0.46 GBP |
| 2014-09-25 | 0.46 GBP |
| 2014-08-28 | 0.47 GBP |
| 2014-07-31 | 0.47 GBP |
| 2014-06-26 | 0.47 GBP |
| 2014-05-28 | 0.47 GBP |
| 2014-04-29 | 0.46 GBP |
| 2014-03-27 | 0.46 GBP |
| 2014-02-27 | 0.46 GBP |
