Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q/ LU0908639247 /
| NAV2024-05-07 | Chg.+0.1730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9563CHF | +0.28% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.27 | -4.76 | 1.16 | -1.16 | 0.53 | 2.86 | -0.42 | -0.41 | - |
| 2014 | -0.95 | 2.14 | 0.41 | 1.04 | 1.59 | 0.74 | -0.37 | 0.94 | -2.43 | 1.44 | 0.67 | -2.07 | +3.07% |
| 2015 | 0.86 | 1.42 | -0.52 | 0.09 | -0.68 | -2.84 | 0.00 | -2.53 | -2.77 | 2.34 | -0.78 | -1.91 | -7.23% |
| 2016 | -1.63 | 1.07 | 2.41 | 1.09 | -0.12 | 0.03 | 1.79 | 0.75 | -0.27 | -0.42 | -0.47 | 1.77 | +6.08% |
| 2017 | -0.13 | 1.51 | -0.40 | 0.85 | 0.75 | -0.33 | 0.09 | -0.07 | 0.04 | 0.27 | 0.40 | 0.62 | +3.65% |
| 2018 | 1.77 | -1.88 | -2.03 | 0.11 | -0.28 | -1.03 | 1.26 | -0.32 | -0.30 | -2.71 | -0.26 | -2.20 | -7.68% |
| 2019 | 3.57 | 0.77 | 0.02 | 0.79 | -1.79 | 2.32 | 0.38 | -0.23 | 0.05 | 0.87 | 0.52 | 1.55 | +9.08% |
| 2020 | 0.36 | -3.92 | -14.41 | 5.64 | 2.62 | 1.50 | 3.64 | 1.97 | -1.76 | -0.31 | 5.76 | 1.75 | +1.14% |
| 2021 | -0.45 | 1.10 | -0.16 | 2.37 | 0.90 | -0.21 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.52 | +3.90% |
| 2022 | -3.47 | -2.47 | 0.41 | -3.89 | -0.76 | -5.08 | 3.06 | -2.17 | -4.54 | 1.58 | 2.73 | -0.82 | -14.74% |
| 2023 | 3.97 | -2.13 | 0.39 | 0.60 | -1.12 | 1.74 | 1.49 | -1.19 | -2.11 | -2.20 | 5.13 | 3.09 | +7.57% |
| 2024 | 0.04 | 0.05 | 1.52 | -1.36 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.61% | 4.89% | 6.17% | 7.61% |
| Sharpe ratio | -0.11 | 2.50 | 0.44 | -0.99 | -0.47 |
| Best month | +3.09% | +5.13% | +5.13% | +5.13% | +5.76% |
| Worst month | -1.36% | -1.36% | -2.20% | -5.08% | -14.41% |
| Maximum loss | -2.51% | -2.51% | -5.69% | -19.63% | -26.12% |
| Outperformance | -4.14% | - | -2.00% | +1.97% | -9.98% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.3427 | +10.53% | +2.52% | |
| Schroder International Selection... | paying dividend | 81.8661 | +10.54% | +2.48% | |
| Schroder International Selection... | reinvestment | 125.0239 | +8.43% | -3.54% | |
| Schroder International Selection... | paying dividend | 73.8738 | +8.42% | -3.51% | |
| Schroder International Selection... | paying dividend | 95.5176 | +11.51% | +5.22% | |
| Schroder International Selection... | paying dividend | 61.9563 | +6.00% | -6.53% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.0960 | +9.94% | +0.23% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.9487 | +11.52% | +5.23% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.7748 | +10.90% | +3.34% | |
| Schroder International Selection... | paying dividend | 77.3141 | +11.51% | - | |
| Schroder International Selection... | reinvestment | 126.7496 | +8.56% | - | |
| Schroder International Selection... | paying dividend | 74.8107 | +8.57% | - | |
| Schroder International Selection... | reinvestment | 130.0954 | +9.22% | -1.15% | |
| Schroder International Selection... | paying dividend | 71.3939 | +9.22% | -1.14% | |
| Schroder International Selection... | reinvestment | 108.2684 | +7.14% | -6.89% | |
| Schroder International Selection... | paying dividend | 63.9178 | +7.13% | -6.89% | |
| Schroder International Selection... | reinvestment | 139.8571 | +9.87% | +0.66% | |
| Schroder International Selection... | reinvestment | 131.6483 | +9.33% | -0.85% | |
| Schroder International Selection... | paying dividend | 72.2776 | +9.33% | -0.85% | |
| Schroder International Selection... | reinvestment | 109.4974 | +7.23% | -6.64% | |
| Schroder International Selection... | paying dividend | 64.7131 | +7.24% | -6.60% | |
| Schroder International Selection... | reinvestment | 1,016.4111 | +9.49% | +1.35% | |
| Schroder International Selection... | paying dividend | 577.4003 | +9.49% | +1.35% | |
| Schroder International Selection... | paying dividend | 84.5688 | +7.86% | -2.24% | |
| Schroder International Selection... | reinvestment | 129.1456 | +9.28% | -1.59% | |
| Schroder International Selection... | paying dividend | 69.8037 | +8.23% | -3.24% | |
| Schroder International Selection... | paying dividend | 74.4502 | +9.30% | -1.60% | |
| Schroder International Selection... | paying dividend | 606.3603 | +6.98% | -0.97% | |
| Schroder International Selection... | reinvestment | 170.7391 | +12.19% | +2.51% | |
| Schroder International Selection... | reinvestment | 151.9947 | +7.85% | -2.18% | |
| Schroder International Selection... | paying dividend | 107.1949 | +12.18% | - | |
| Schroder International Selection... | paying dividend | 610.8051 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 912.3935 | +7.68% | - | |
| Schroder International Selection... | paying dividend | 319.2205 | +10.11% | - | |
| Schroder International Selection... | paying dividend | 76.1392 | +9.87% | +0.65% | |
| Schroder International Selection... | paying dividend | 68.7430 | +7.78% | -5.17% | |
| Schroder International Selection... | reinvestment | 116.4780 | +7.78% | -5.19% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +6.00% | ||
| 3 Years | -6.53% | ||
| 5 Years | +1.41% | ||
| Since start | +0.92% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -14.74% | ||
| 2021 | +3.90% | ||
| 2020 | +1.14% | ||
| 2019 | +9.08% | ||
| 2018 | -7.68% | ||
| 2017 | +3.65% | ||
| 2016 | +6.08% | ||
| 2015 | -7.23% | ||
Dividends
| 2024-03-28 | 0.71 CHF |
| 2023-12-28 | 0.70 CHF |
| 2023-09-28 | 0.67 CHF |
| 2023-06-15 | 0.62 CHF |
| 2023-03-23 | 0.61 CHF |
| 2022-12-15 | 0.54 CHF |
| 2022-09-29 | 0.52 CHF |
| 2022-06-30 | 0.55 CHF |
| 2022-03-31 | 0.60 CHF |
| 2021-12-16 | 0.64 CHF |
| 2021-09-30 | 0.92 CHF |
| 2021-06-24 | 0.94 CHF |
| 2021-03-25 | 0.92 CHF |
| 2020-12-17 | 0.92 CHF |
| 2020-09-24 | 0.88 CHF |
| 2020-06-25 | 0.87 CHF |
| 2020-03-26 | 0.75 CHF |
| 2019-12-19 | 0.97 CHF |
| 2019-09-26 | 0.95 CHF |
| 2019-06-27 | 0.96 CHF |
| 2019-03-28 | 0.96 CHF |
| 2018-12-20 | 0.94 CHF |
| 2018-09-27 | 1.00 CHF |
| 2018-06-28 | 1.01 CHF |
| 2018-03-29 | 1.03 CHF |
| 2017-12-21 | 1.06 CHF |
| 2017-09-28 | 1.06 CHF |
| 2017-06-29 | 1.08 CHF |
| 2017-03-30 | 1.08 CHF |
| 2016-12-15 | 1.08 CHF |
| 2016-09-29 | 1.08 CHF |
| 2016-06-30 | 1.07 CHF |
| 2016-03-31 | 1.07 CHF |
| 2015-12-17 | 1.06 CHF |
| 2015-09-24 | 1.10 CHF |
| 2015-06-25 | 1.18 CHF |
| 2015-03-26 | 1.22 CHF |
| 2014-12-18 | 1.19 CHF |
| 2014-09-25 | 1.24 CHF |
| 2014-06-26 | 1.27 CHF |
| 2014-03-27 | 1.24 CHF |
