Schroder ISF Gl.M.-As.I.J Dis USD/ LU0924044398 /
| NAV2024-04-26 | Chg.+0.3002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1853USD | +0.40% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.69 | -1.82 | 5.59 | 3.54 | +13.19% |
| 2024 | 0.47 | 0.46 | 1.94 | -1.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.72% | 4.80% | -% | -% |
| Sharpe ratio | 0.18 | 4.13 | 1.27 | - | - |
| Best month | +3.54% | +5.59% | +5.59% | - | - |
| Worst month | -1.40% | -1.82% | -1.82% | - | - |
| Maximum loss | -2.22% | -2.22% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.58% | ||
| Year | |||
| 2023 | +13.19% | ||
Dividends
| 2024-04-25 | 0.35 USD |
| 2024-03-28 | 0.36 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-25 | 0.35 USD |
| 2023-12-28 | 0.35 USD |
| 2023-11-30 | 0.34 USD |
| 2023-10-26 | 0.33 USD |
| 2023-09-28 | 0.33 USD |
| 2023-08-31 | 0.34 USD |
| 2023-07-27 | 0.31 USD |
| 2023-06-15 | 0.31 USD |
| 2023-05-25 | 0.30 USD |
| 2023-04-27 | 0.31 USD |
| 2023-03-23 | 0.30 USD |
| 2023-02-16 | 0.31 USD |
| 2023-01-26 | 0.31 USD |
| 2022-12-15 | 0.27 USD |
