Schroder ISF M.-As.Gr.a.In.A Dis AUD H/ LU1900986305 /
| NAV2024-05-27 | Chg.+0.7092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5585AUD | +0.42% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.75 | -0.71 | 3.29 | 0.59 | 0.40 | -1.38 | 1.06 | -1.86 | 2.27 | -3.75 | 0.12 | +1.22% |
| 2022 | -3.01 | -2.04 | -0.73 | -6.49 | -0.74 | -6.80 | 2.56 | -1.78 | -6.74 | 2.82 | 5.19 | -1.02 | -17.94% |
| 2023 | 6.47 | -1.96 | 0.16 | -1.65 | 0.45 | 3.74 | 3.81 | -3.14 | -2.65 | -3.62 | 7.16 | 4.30 | +12.99% |
| 2024 | -0.72 | 1.51 | 2.39 | -0.93 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 6.79% | 8.12% | 11.55% | -% |
| Sharpe ratio | 1.15 | 2.53 | 1.24 | -0.50 | - |
| Best month | +4.30% | +7.16% | +7.16% | +7.16% | - |
| Worst month | -0.93% | -0.93% | -3.62% | -6.80% | - |
| Maximum loss | -2.88% | -2.88% | -9.11% | -27.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 242.3890 | +16.46% | +1.06% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.2161 | +14.46% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.2504 | +14.18% | -5.44% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.6239 | +17.49% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6452 | +17.49% | +3.79% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.5283 | +16.62% | +1.62% | |
| Schroder International Selection... | reinvestment | 155.8922 | +15.22% | - | |
| Schroder International Selection... | reinvestment | 146.0905 | +14.15% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 211.0778 | +15.08% | -2.51% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.4169 | +15.08% | -2.49% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.2181 | +12.83% | -8.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.9104 | +12.61% | -8.62% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 210.4196 | +14.56% | -3.81% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.0784 | +14.57% | -3.81% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,731.2725 | +17.57% | +5.03% | |
| Schroder International Selection... | reinvestment | 213.1521 | +15.19% | -2.21% | |
| Schroder International Selection... | reinvestment | 137.8767 | +13.50% | -7.11% | |
| Schroder International Selection... | paying dividend | 158.9518 | +15.77% | -0.73% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 223.0107 | +15.76% | -0.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.5585 | +13.79% | -5.72% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 772.9684 | +12.82% | -2.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,011.6844 | +15.54% | -0.02% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 168.7390 | +13.56% | -4.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.1262 | +15.77% | -0.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.2515 | +18.78% | +8.40% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.9131 | +13.51% | -7.13% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.6331 | +12.80% | -2.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.8325 | +13.58% | -4.09% | |
| Schroder International Selection... | reinvestment | 131.2299 | +12.94% | - |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +13.79% | ||
| 3 Years | -5.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.85% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -17.94% | ||
| 2021 | +1.22% | ||
Dividends
| 2024-04-25 | 1.25 AUD |
| 2024-03-28 | 1.26 AUD |
| 2024-02-29 | 1.24 AUD |
| 2024-01-25 | 0.93 AUD |
| 2023-12-28 | 0.97 AUD |
| 2023-11-30 | 0.90 AUD |
| 2023-10-26 | 0.87 AUD |
| 2023-09-28 | 0.88 AUD |
| 2023-08-31 | 0.93 AUD |
| 2023-07-27 | 0.98 AUD |
| 2023-06-15 | 0.91 AUD |
| 2023-05-25 | 0.88 AUD |
| 2023-04-27 | 0.89 AUD |
| 2023-03-23 | 0.90 AUD |
| 2023-02-16 | 0.91 AUD |
| 2023-01-12 | 0.89 AUD |
| 2022-12-15 | 0.92 AUD |
| 2022-11-17 | 0.96 AUD |
| 2022-10-27 | 0.96 AUD |
| 2022-09-29 | 0.95 AUD |
| 2022-08-25 | 1.02 AUD |
| 2022-07-28 | 1.06 AUD |
| 2022-06-30 | 1.03 AUD |
| 2022-05-26 | 1.05 AUD |
| 2022-04-28 | 1.11 AUD |
| 2022-03-31 | 1.25 AUD |
| 2022-02-24 | 1.30 AUD |
| 2022-01-27 | 1.30 AUD |
| 2021-12-16 | 1.33 AUD |
| 2021-11-18 | 1.43 AUD |
| 2021-10-28 | 1.43 AUD |
| 2021-09-30 | 1.41 AUD |
| 2021-08-26 | 1.44 AUD |
| 2021-07-29 | 1.42 AUD |
| 2021-06-24 | 1.46 AUD |
| 2021-05-27 | 1.46 AUD |
| 2021-04-29 | 1.47 AUD |
| 2021-03-25 | 1.44 AUD |
| 2021-02-25 | 1.46 AUD |
| 2021-01-28 | 1.34 AUD |
