Schroder ISF Gl.M.-As.I.A1 Dis USD/ LU0757360028 /
| NAV2024-04-26 | Chg.+0.2770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2647USD | +0.39% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.98 | 1.37 | 2.66 | 1.02 | 1.27 | 0.81 | 0.34 | 1.90 | - |
| 2013 | 1.81 | 0.51 | 0.82 | 2.13 | -1.25 | -3.62 | 1.15 | -1.23 | 1.78 | 2.80 | -0.48 | 0.86 | +5.22% |
| 2014 | -0.99 | 2.04 | 0.38 | 0.98 | 1.51 | 0.71 | -0.44 | 0.85 | -2.48 | 1.34 | 0.59 | -2.15 | +2.27% |
| 2015 | 0.85 | 1.44 | -0.47 | 0.07 | -0.72 | -2.88 | 0.00 | -2.59 | -2.74 | 2.35 | -0.80 | -1.86 | -7.25% |
| 2016 | -1.61 | 1.05 | 2.47 | 1.11 | -0.08 | 0.10 | 1.86 | 0.82 | -0.19 | -0.38 | -0.43 | 1.92 | +6.76% |
| 2017 | -0.08 | 1.56 | -0.31 | 0.92 | 0.84 | -0.23 | 0.19 | 0.05 | 0.14 | 0.37 | 0.50 | 0.90 | +4.94% |
| 2018 | 1.91 | -1.76 | -1.85 | 0.23 | -0.12 | -0.87 | 1.42 | -0.14 | -0.13 | -2.54 | -0.07 | -1.98 | -5.85% |
| 2019 | 3.80 | 0.96 | 0.22 | 0.96 | -1.55 | 2.54 | 0.58 | -0.04 | 0.21 | 1.09 | 0.58 | 1.80 | +11.61% |
| 2020 | 0.50 | -3.85 | -13.98 | 5.36 | 3.06 | 1.52 | 3.68 | 1.97 | -1.73 | -0.28 | 5.71 | 1.91 | +2.27% |
| 2021 | -0.43 | 1.10 | -0.11 | 2.39 | 0.92 | -0.19 | 0.32 | 0.59 | -2.05 | 1.45 | -1.57 | 1.65 | +4.04% |
| 2022 | -3.45 | -2.49 | 0.51 | -3.84 | -0.71 | -4.97 | 3.15 | -1.96 | -4.38 | 1.77 | 2.99 | -0.39 | -13.32% |
| 2023 | 4.29 | -1.94 | 0.72 | 0.80 | -0.83 | 2.02 | 1.70 | -0.90 | -1.85 | -1.99 | 5.42 | 3.38 | +10.98% |
| 2024 | 0.29 | 0.30 | 1.79 | -1.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.73% | 4.80% | 6.15% | 7.59% |
| Sharpe ratio | -0.29 | 3.61 | 0.82 | -0.73 | -0.29 |
| Best month | +3.38% | +5.42% | +5.42% | +5.42% | +5.71% |
| Worst month | -1.55% | -1.99% | -1.99% | -4.97% | -13.98% |
| Maximum loss | -2.34% | -2.34% | -5.02% | -18.88% | -25.85% |
| Outperformance | +1.75% | - | -8.52% | -6.43% | -14.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 148.1851 | +9.03% | +1.46% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.6922 | +9.04% | +1.43% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 123.2820 | +6.92% | -4.52% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.8435 | +6.91% | -4.50% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 94.1230 | +10.00% | +4.16% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 61.1337 | +4.52% | -7.44% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 136.1195 | +8.42% | -0.81% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 164.5112 | +10.01% | +4.15% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 150.5721 | +9.40% | +2.28% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.1853 | +10.00% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.9769 | +7.05% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.7641 | +7.06% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 128.2762 | +7.73% | -2.16% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.3943 | +7.73% | -2.16% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.7981 | +5.64% | -7.84% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 63.0498 | +5.64% | -7.84% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 137.8765 | +8.38% | -0.37% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 129.8035 | +7.84% | -1.87% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.2647 | +7.84% | -1.87% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 108.0076 | +5.74% | -7.59% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.8324 | +5.74% | -7.55% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,003.0297 | +8.09% | +0.50% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 569.7979 | +8.09% | +0.50% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.4074 | +6.40% | -3.20% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 127.3200 | +7.77% | -2.61% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.8329 | +6.73% | -4.22% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.3968 | +7.80% | -2.62% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 598.3355 | +5.53% | -1.82% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 169.3855 | +10.51% | +2.21% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.9163 | +6.40% | -3.14% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.3450 | +10.50% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 602.3757 | +6.60% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 899.8537 | +6.19% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 314.7330 | +8.69% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.0610 | +8.38% | -0.39% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.7974 | +6.28% | -6.14% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.8757 | +6.28% | -6.16% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +7.84% | ||
| 3 Years | -1.87% | ||
| 5 Years | +8.73% | ||
| Since start | +29.31% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -13.32% | ||
| 2021 | +4.04% | ||
| 2020 | +2.27% | ||
| 2019 | +11.61% | ||
| 2018 | -5.85% | ||
| 2017 | +4.94% | ||
| 2016 | +6.76% | ||
| 2015 | -7.25% | ||
Dividends
| 2024-04-25 | 0.33 USD |
| 2024-03-28 | 0.33 USD |
| 2024-02-29 | 0.33 USD |
| 2024-01-25 | 0.33 USD |
| 2023-12-28 | 0.33 USD |
| 2023-11-30 | 0.32 USD |
| 2023-10-26 | 0.31 USD |
| 2023-09-28 | 0.31 USD |
| 2023-08-31 | 0.32 USD |
| 2023-07-27 | 0.33 USD |
| 2023-06-15 | 0.29 USD |
| 2023-05-25 | 0.29 USD |
| 2023-04-27 | 0.29 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.29 USD |
| 2023-01-26 | 0.30 USD |
| 2022-12-15 | 0.26 USD |
| 2022-11-17 | 0.26 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.25 USD |
| 2022-08-25 | 0.27 USD |
| 2022-07-28 | 0.26 USD |
| 2022-06-30 | 0.26 USD |
| 2022-05-26 | 0.27 USD |
| 2022-04-28 | 0.28 USD |
| 2022-03-31 | 0.29 USD |
| 2022-02-24 | 0.29 USD |
| 2022-01-27 | 0.30 USD |
| 2021-12-16 | 0.31 USD |
| 2021-11-18 | 0.35 USD |
| 2021-10-28 | 0.35 USD |
| 2021-09-30 | 0.34 USD |
| 2021-08-26 | 0.35 USD |
| 2021-07-29 | 0.35 USD |
| 2021-06-24 | 0.35 USD |
| 2021-05-27 | 0.35 USD |
| 2021-04-29 | 0.35 USD |
| 2021-03-25 | 0.35 USD |
| 2021-02-25 | 0.35 USD |
| 2021-01-28 | 0.35 USD |
| 2020-12-17 | 0.35 USD |
| 2020-11-25 | 0.34 USD |
| 2020-10-29 | 0.33 USD |
| 2020-09-24 | 0.33 USD |
| 2020-08-27 | 0.33 USD |
| 2020-07-30 | 0.33 USD |
| 2020-06-25 | 0.32 USD |
| 2020-05-28 | 0.32 USD |
| 2020-05-04 | 0.31 USD |
| 2020-03-26 | 0.28 USD |
| 2020-02-27 | 0.35 USD |
| 2020-01-30 | 0.36 USD |
| 2019-12-19 | 0.36 USD |
| 2019-11-28 | 0.35 USD |
| 2019-10-31 | 0.35 USD |
| 2019-09-26 | 0.35 USD |
| 2019-08-29 | 0.35 USD |
| 2019-07-25 | 0.35 USD |
| 2019-06-27 | 0.35 USD |
| 2019-05-30 | 0.35 USD |
| 2019-04-25 | 0.35 USD |
| 2019-03-28 | 0.35 USD |
| 2019-02-28 | 0.35 USD |
| 2019-01-31 | 0.35 USD |
| 2018-12-20 | 0.34 USD |
| 2018-11-29 | 0.34 USD |
| 2018-10-25 | 0.35 USD |
| 2018-09-27 | 0.36 USD |
| 2018-08-30 | 0.36 USD |
| 2018-07-26 | 0.36 USD |
| 2018-06-28 | 0.36 USD |
| 2018-05-31 | 0.36 USD |
| 2018-04-25 | 0.36 USD |
| 2018-03-29 | 0.37 USD |
| 2018-02-22 | 0.37 USD |
| 2018-01-25 | 0.38 USD |
| 2017-12-21 | 0.38 USD |
| 2017-11-30 | 0.38 USD |
| 2017-10-26 | 0.38 USD |
| 2017-09-28 | 0.37 USD |
| 2017-08-31 | 0.38 USD |
| 2017-07-27 | 0.38 USD |
| 2017-06-29 | 0.38 USD |
| 2017-05-24 | 0.38 USD |
| 2017-04-27 | 0.38 USD |
| 2017-03-30 | 0.38 USD |
| 2017-02-23 | 0.38 USD |
| 2017-01-26 | 0.38 USD |
| 2016-12-15 | 0.38 USD |
| 2016-11-24 | 0.37 USD |
| 2016-10-27 | 0.38 USD |
| 2016-09-29 | 0.38 USD |
| 2016-08-25 | 0.38 USD |
| 2016-07-28 | 0.38 USD |
| 2016-06-30 | 0.37 USD |
| 2016-05-26 | 0.37 USD |
| 2016-04-28 | 0.38 USD |
| 2016-03-31 | 0.37 USD |
| 2016-02-25 | 0.37 USD |
| 2016-01-28 | 0.36 USD |
| 2015-12-17 | 0.37 USD |
| 2015-11-26 | 0.38 USD |
| 2015-10-29 | 0.39 USD |
| 2015-09-24 | 0.38 USD |
| 2015-08-27 | 0.39 USD |
| 2015-07-30 | 0.40 USD |
| 2015-06-25 | 0.41 USD |
| 2015-05-28 | 0.42 USD |
| 2015-04-30 | 0.42 USD |
| 2015-03-26 | 0.42 USD |
| 2015-02-26 | 0.43 USD |
| 2015-01-29 | 0.42 USD |
| 2014-12-18 | 0.41 USD |
| 2014-11-27 | 0.43 USD |
| 2014-10-30 | 0.43 USD |
| 2014-09-25 | 0.43 USD |
| 2014-08-28 | 0.44 USD |
| 2014-07-31 | 0.44 USD |
| 2014-06-26 | 0.44 USD |
| 2014-05-28 | 0.44 USD |
| 2014-04-29 | 0.44 USD |
| 2014-03-27 | 0.43 USD |
| 2014-02-27 | 0.43 USD |
| 2014-01-30 | 0.43 USD |
| 2013-12-12 | 0.43 USD |
| 2013-11-27 | 0.43 USD |
| 2013-10-31 | 0.44 USD |
| 2013-09-26 | 0.43 USD |
| 2013-08-29 | 0.42 USD |
| 2013-07-25 | 0.43 USD |
| 2013-06-27 | 0.42 USD |
| 2013-05-30 | 0.45 USD |
| 2013-04-25 | 0.45 USD |
| 2013-03-28 | 0.44 USD |
| 2013-02-28 | 0.44 USD |
| 2013-01-31 | 0.44 USD |
| 2012-12-11 | 0.43 USD |
| 2012-11-29 | 0.43 USD |
| 2012-10-25 | 0.43 USD |
| 2012-09-27 | 0.42 USD |
| 2012-08-30 | 0.42 USD |
| 2012-07-26 | 0.42 USD |
| 2012-06-28 | 0.41 USD |
