Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged/ LU0911024122 /
| NAV2024-05-13 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9338AUD | +0.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.65 | -3.82 | 0.76 | -1.69 | 1.45 | 2.47 | -0.74 | 0.49 | - |
| 2014 | -1.37 | 2.26 | 0.57 | 1.22 | 1.77 | 0.96 | -0.17 | 1.09 | -2.24 | 1.61 | 0.84 | -1.86 | +4.65% |
| 2015 | 1.11 | 1.64 | -0.28 | 0.32 | -0.53 | -2.66 | 0.21 | -2.45 | -2.59 | 2.52 | -0.59 | -1.63 | -4.98% |
| 2016 | -1.44 | 1.22 | 2.62 | 1.26 | 0.08 | 0.26 | 2.00 | 0.93 | -0.07 | -0.26 | -0.31 | 2.05 | +8.57% |
| 2017 | 0.03 | 1.67 | -0.22 | 1.01 | 0.95 | -0.14 | 0.29 | 0.13 | 0.20 | 0.43 | 0.57 | 0.95 | +6.02% |
| 2018 | 1.97 | -1.75 | -1.83 | 0.27 | -0.09 | -0.83 | 1.46 | -0.14 | -0.10 | -2.52 | -0.07 | -2.02 | -5.61% |
| 2019 | 3.75 | 0.95 | 0.20 | 0.95 | -1.64 | 2.49 | 0.51 | -0.14 | 0.15 | 1.01 | 0.54 | 1.75 | +10.93% |
| 2020 | 0.45 | -3.89 | -14.66 | 5.27 | 2.97 | 1.46 | 3.65 | 1.99 | -1.73 | -0.29 | 5.70 | 1.85 | +1.05% |
| 2021 | -0.44 | 1.07 | -0.12 | 2.39 | 0.90 | -0.20 | 0.32 | 0.59 | -2.06 | 1.43 | -1.54 | 1.60 | +3.92% |
| 2022 | -3.50 | -2.51 | 0.45 | -3.91 | -0.80 | -5.06 | 3.15 | -2.01 | -4.48 | 1.72 | 2.85 | -0.54 | -14.10% |
| 2023 | 4.12 | -2.04 | 0.62 | 0.74 | -0.94 | 1.92 | 1.63 | -1.02 | -1.90 | -2.07 | 5.30 | 3.29 | +9.70% |
| 2024 | 0.22 | 0.24 | 1.71 | -1.19 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.59% | 4.88% | 6.15% | 7.63% |
| Sharpe ratio | 0.48 | 3.19 | 0.98 | -0.71 | -0.32 |
| Best month | +3.29% | +5.30% | +5.30% | +5.30% | +5.70% |
| Worst month | -1.19% | -1.19% | -2.07% | -5.06% | -14.66% |
| Maximum loss | -2.39% | -2.39% | -5.25% | -19.39% | -26.33% |
| Outperformance | -0.93% | - | +6.28% | +1.81% | -2.48% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6671 | +10.85% | +4.25% | |
| Schroder International Selection... | paying dividend | 82.0428 | +10.85% | +4.21% | |
| Schroder International Selection... | reinvestment | 125.2619 | +8.76% | -1.90% | |
| Schroder International Selection... | paying dividend | 74.0138 | +8.76% | -1.88% | |
| Schroder International Selection... | paying dividend | 95.7376 | +11.82% | +7.00% | |
| Schroder International Selection... | paying dividend | 62.0507 | +6.33% | -4.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3844 | +10.27% | +1.95% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3332 | +11.84% | +7.01% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.1134 | +11.21% | +5.09% | |
| Schroder International Selection... | paying dividend | 77.4922 | +11.82% | - | |
| Schroder International Selection... | reinvestment | 126.9926 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 74.9539 | +8.90% | - | |
| Schroder International Selection... | reinvestment | 130.3505 | +9.53% | +0.52% | |
| Schroder International Selection... | paying dividend | 71.5339 | +9.54% | +0.53% | |
| Schroder International Selection... | reinvestment | 108.4532 | +7.47% | -5.31% | |
| Schroder International Selection... | paying dividend | 64.0269 | +7.47% | -5.31% | |
| Schroder International Selection... | reinvestment | 140.1451 | +10.19% | +2.36% | |
| Schroder International Selection... | reinvestment | 131.9087 | +9.64% | +0.82% | |
| Schroder International Selection... | paying dividend | 72.4205 | +9.64% | +0.83% | |
| Schroder International Selection... | reinvestment | 109.6860 | +7.57% | -5.06% | |
| Schroder International Selection... | paying dividend | 64.8247 | +7.58% | -5.02% | |
| Schroder International Selection... | reinvestment | 1,017.3386 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 577.9273 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 84.7232 | +8.18% | -0.60% | |
| Schroder International Selection... | reinvestment | 129.4026 | +9.60% | +0.10% | |
| Schroder International Selection... | paying dividend | 69.9338 | +8.56% | -1.60% | |
| Schroder International Selection... | paying dividend | 74.6003 | +9.64% | +0.08% | |
| Schroder International Selection... | paying dividend | 607.6166 | +7.37% | +0.66% | |
| Schroder International Selection... | reinvestment | 171.0907 | +11.45% | +3.77% | |
| Schroder International Selection... | reinvestment | 152.2711 | +8.17% | -0.54% | |
| Schroder International Selection... | paying dividend | 107.4155 | +11.44% | - | |
| Schroder International Selection... | paying dividend | 611.9318 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 914.0755 | +8.02% | - | |
| Schroder International Selection... | paying dividend | 319.8613 | +10.39% | - | |
| Schroder International Selection... | paying dividend | 76.2960 | +10.19% | +2.35% | |
| Schroder International Selection... | paying dividend | 68.8671 | +8.11% | -3.56% | |
| Schroder International Selection... | reinvestment | 116.6883 | +8.12% | -3.58% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +8.56% | ||
| 3 Years | -1.60% | ||
| 5 Years | +7.05% | ||
| 10 Years | +16.75% | ||
| Since start | +19.33% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -14.10% | ||
| 2021 | +3.92% | ||
| 2020 | +1.05% | ||
| 2019 | +10.93% | ||
| 2018 | -5.61% | ||
| 2017 | +6.02% | ||
| 2016 | +8.57% | ||
| 2015 | -4.98% | ||
Dividends
| 2024-04-25 | 0.35 AUD |
| 2024-03-28 | 0.35 AUD |
| 2024-02-29 | 0.34 AUD |
| 2024-01-25 | 0.34 AUD |
| 2023-12-28 | 0.35 AUD |
| 2023-11-30 | 0.33 AUD |
| 2023-10-26 | 0.23 AUD |
| 2023-09-28 | 0.24 AUD |
| 2023-08-31 | 0.24 AUD |
| 2023-07-27 | 0.23 AUD |
| 2023-06-15 | 0.21 AUD |
| 2023-05-25 | 0.20 AUD |
| 2023-04-27 | 0.21 AUD |
| 2023-03-23 | 0.21 AUD |
| 2023-02-16 | 0.20 AUD |
| 2023-01-26 | 0.29 AUD |
| 2022-12-15 | 0.19 AUD |
| 2022-11-17 | 0.20 AUD |
| 2022-10-27 | 0.22 AUD |
| 2022-09-29 | 0.22 AUD |
| 2022-08-25 | 0.23 AUD |
| 2022-07-28 | 0.24 AUD |
| 2022-06-30 | 0.22 AUD |
| 2022-05-26 | 0.23 AUD |
| 2022-04-28 | 0.25 AUD |
| 2022-03-31 | 0.27 AUD |
| 2022-02-24 | 0.28 AUD |
| 2022-01-27 | 0.27 AUD |
| 2021-12-16 | 0.28 AUD |
| 2021-11-18 | 0.33 AUD |
| 2021-10-28 | 0.33 AUD |
| 2021-09-30 | 0.32 AUD |
| 2021-08-26 | 0.33 AUD |
| 2021-07-29 | 0.33 AUD |
| 2021-06-24 | 0.33 AUD |
| 2021-05-27 | 0.33 AUD |
| 2021-04-29 | 0.33 AUD |
| 2021-03-25 | 0.33 AUD |
| 2021-02-25 | 0.33 AUD |
| 2021-01-28 | 0.29 AUD |
| 2020-12-17 | 0.32 AUD |
| 2020-11-25 | 0.32 AUD |
| 2020-10-29 | 0.31 AUD |
| 2020-09-24 | 0.31 AUD |
| 2020-08-27 | 0.32 AUD |
| 2020-07-30 | 0.34 AUD |
| 2020-06-25 | 0.31 AUD |
| 2020-05-28 | 0.30 AUD |
| 2020-05-04 | 0.26 AUD |
| 2020-03-26 | 0.22 AUD |
| 2020-02-27 | 0.26 AUD |
| 2020-01-30 | 0.29 AUD |
| 2019-12-19 | 0.29 AUD |
| 2019-11-28 | 0.26 AUD |
| 2019-10-31 | 0.26 AUD |
| 2019-09-26 | 0.27 AUD |
| 2019-08-29 | 0.26 AUD |
| 2019-07-25 | 0.26 AUD |
| 2019-06-27 | 0.28 AUD |
| 2019-05-30 | 0.29 AUD |
| 2019-04-25 | 0.30 AUD |
| 2019-03-28 | 0.29 AUD |
| 2019-02-28 | 0.30 AUD |
| 2019-01-31 | 0.30 AUD |
| 2018-12-20 | 0.29 AUD |
| 2018-11-29 | 0.31 AUD |
| 2018-10-25 | 0.33 AUD |
| 2018-09-27 | 0.34 AUD |
| 2018-08-30 | 0.34 AUD |
| 2018-07-26 | 0.36 AUD |
| 2018-06-28 | 0.34 AUD |
| 2018-05-31 | 0.35 AUD |
| 2018-04-25 | 0.35 AUD |
| 2018-03-29 | 0.35 AUD |
| 2018-02-22 | 0.38 AUD |
| 2018-01-25 | 0.39 AUD |
| 2017-12-21 | 0.38 AUD |
| 2017-11-30 | 0.39 AUD |
| 2017-10-26 | 0.40 AUD |
| 2017-09-28 | 0.37 AUD |
| 2017-08-31 | 0.37 AUD |
| 2017-07-27 | 0.37 AUD |
| 2017-06-29 | 0.41 AUD |
| 2017-05-24 | 0.41 AUD |
| 2017-04-27 | 0.40 AUD |
| 2017-03-30 | 0.40 AUD |
| 2017-02-23 | 0.40 AUD |
| 2017-01-26 | 0.40 AUD |
| 2016-12-15 | 0.44 AUD |
| 2016-11-24 | 0.43 AUD |
| 2016-10-27 | 0.40 AUD |
| 2016-09-29 | 0.40 AUD |
| 2016-08-25 | 0.44 AUD |
| 2016-07-28 | 0.44 AUD |
| 2016-06-30 | 0.43 AUD |
| 2016-05-26 | 0.43 AUD |
| 2016-04-28 | 0.48 AUD |
| 2016-03-31 | 0.47 AUD |
| 2016-02-25 | 0.46 AUD |
| 2016-01-28 | 0.46 AUD |
| 2015-12-17 | 0.47 AUD |
| 2015-11-26 | 0.48 AUD |
| 2015-10-29 | 0.49 AUD |
| 2015-09-24 | 0.48 AUD |
| 2015-08-27 | 0.49 AUD |
| 2015-07-30 | 0.54 AUD |
| 2015-06-25 | 0.52 AUD |
| 2015-05-28 | 0.53 AUD |
| 2015-04-30 | 0.57 AUD |
| 2015-03-26 | 0.57 AUD |
| 2015-02-26 | 0.59 AUD |
| 2015-01-29 | 0.61 AUD |
| 2014-12-18 | 0.60 AUD |
| 2014-11-27 | 0.60 AUD |
| 2014-10-30 | 0.59 AUD |
| 2014-09-25 | 0.60 AUD |
| 2014-08-28 | 0.59 AUD |
| 2014-07-31 | 0.61 AUD |
| 2014-06-26 | 0.63 AUD |
| 2014-05-28 | 0.62 AUD |
| 2014-04-29 | 0.59 AUD |
| 2014-03-27 | 0.58 AUD |
| 2014-02-27 | 0.49 AUD |
