Schroder ISF Gl.Div.Max.A Dis AUD H/ LU1046234412 /
| NAV2024-04-22 | Chg.+0.0773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2777AUD | +1.25% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.78 | -20.33 | 4.96 | 1.30 | 2.10 | 2.53 | 4.30 | -4.79 | -2.37 | 19.42 | 4.14 | -7.18% |
| 2021 | 1.43 | 6.25 | 2.68 | 2.22 | 3.66 | -1.54 | -1.42 | 1.37 | -0.36 | 0.09 | -4.23 | 4.98 | +15.70% |
| 2022 | 2.21 | -4.37 | 2.41 | -4.52 | 2.91 | -8.48 | 0.70 | -5.68 | -9.65 | 8.03 | 9.52 | -0.52 | -9.10% |
| 2023 | 7.54 | -0.54 | 0.53 | 1.32 | -3.26 | 3.44 | 3.47 | -3.24 | -2.76 | -4.50 | 6.71 | 3.84 | +12.34% |
| 2024 | -1.21 | -0.67 | 3.23 | -3.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.39% | 10.30% | 14.67% | -% |
| Sharpe ratio | -1.32 | 1.24 | -0.41 | -0.21 | - |
| Best month | +3.84% | +6.71% | +6.71% | +9.52% | +19.42% |
| Worst month | -3.86% | -4.50% | -4.50% | -9.65% | -20.33% |
| Maximum loss | -5.22% | -5.22% | -10.75% | -28.67% | - |
| Outperformance | +1.12% | - | +15.38% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.4878 | +2.58% | +11.20% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.3909 | +2.58% | +11.20% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5971 | +3.76% | +25.32% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 936.9365 | +19.17% | +63.94% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.5729 | +0.41% | +3.31% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8218 | +3.76% | +25.32% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.1595 | +0.40% | +3.28% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4268 | +2.58% | +11.19% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.6860 | +2.90% | +12.12% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.4237 | +1.16% | +6.61% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.2956 | +3.95% | +11.42% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8338 | +3.95% | +11.44% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6068 | +1.16% | +6.61% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.8808 | -0.97% | -0.93% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.7125 | +1.26% | +6.93% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.4052 | -0.39% | +0.83% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.5958 | +1.26% | +6.93% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2777 | -0.30% | +2.42% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.2159 | -1.15% | +6.17% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.7530 | +1.64% | +8.90% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.9021 | +1.74% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.7602 | +1.76% | +8.55% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.8875 | +1.76% | +8.55% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.3396 | -0.39% | +0.87% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 5.9628 | -0.88% | -0.63% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | -0.30% | ||
| 3 Years | +2.42% | ||
| 5 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -9.10% | ||
| 2021 | +15.70% | ||
| 2020 | -7.18% | ||
Dividends
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-25 | 0.03 AUD |
| 2023-12-28 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-26 | 0.03 AUD |
| 2023-09-28 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-27 | 0.03 AUD |
| 2023-06-15 | 0.03 AUD |
| 2023-05-25 | 0.03 AUD |
| 2023-04-27 | 0.03 AUD |
| 2023-03-23 | 0.03 AUD |
| 2023-02-16 | 0.03 AUD |
| 2023-01-12 | 0.03 AUD |
| 2022-12-15 | 0.03 AUD |
| 2022-11-17 | 0.03 AUD |
| 2022-10-27 | 0.03 AUD |
| 2022-09-29 | 0.03 AUD |
| 2022-08-25 | 0.03 AUD |
| 2022-07-28 | 0.04 AUD |
| 2022-06-30 | 0.03 AUD |
| 2022-05-26 | 0.04 AUD |
| 2022-04-28 | 0.04 AUD |
| 2022-03-31 | 0.04 AUD |
| 2022-02-24 | 0.04 AUD |
| 2022-01-27 | 0.04 AUD |
| 2021-12-16 | 0.04 AUD |
| 2021-11-18 | 0.04 AUD |
| 2021-10-28 | 0.04 AUD |
| 2021-09-30 | 0.04 AUD |
| 2021-08-26 | 0.04 AUD |
| 2021-07-29 | 0.04 AUD |
| 2021-06-24 | 0.04 AUD |
| 2021-05-27 | 0.04 AUD |
| 2021-04-29 | 0.04 AUD |
| 2021-03-25 | 0.04 AUD |
| 2021-02-25 | 0.04 AUD |
| 2021-01-28 | 0.04 AUD |
| 2020-12-17 | 0.04 AUD |
| 2020-11-25 | 0.04 AUD |
| 2020-10-29 | 0.03 AUD |
| 2020-09-24 | 0.03 AUD |
| 2020-08-27 | 0.03 AUD |
| 2020-07-30 | 0.04 AUD |
| 2020-06-25 | 0.03 AUD |
| 2020-05-28 | 0.03 AUD |
| 2020-05-04 | 0.03 AUD |
| 2020-03-26 | 0.03 AUD |
| 2020-02-27 | 0.03 AUD |
| 2020-01-30 | 0.04 AUD |
