Schroder ISF Gl.Eq.Yield S Dis GBP/ LU2332803563 /
| NAV2024-04-19 | Chg.+0.2184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1517GBP | +0.20% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.95 | -2.19 | 3.16 | 2.25 | -1.79 | -1.25 | 4.04 | - |
| 2022 | 3.45 | -3.77 | 4.92 | 0.28 | 3.14 | -4.91 | 0.84 | -1.74 | -4.98 | 4.26 | 5.79 | -1.05 | +5.55% |
| 2023 | 6.19 | 2.03 | -1.45 | 0.48 | -2.09 | 1.28 | 2.40 | -2.03 | 0.99 | -3.56 | 3.15 | 3.46 | +10.93% |
| 2024 | -0.58 | 0.01 | 4.27 | -4.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.83% | 8.86% | -% | -% |
| Sharpe ratio | -0.69 | 0.56 | -0.29 | - | - |
| Best month | +4.27% | +4.27% | +4.27% | +6.19% | - |
| Worst month | -4.00% | -4.00% | -4.00% | -4.98% | - |
| Maximum loss | -4.26% | -4.26% | -5.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 138.4075 | +0.78% | +8.42% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 261.8928 | +0.78% | +8.42% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 245.5860 | +3.46% | +22.39% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 324.5937 | +1.77% | +11.66% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 304.3362 | +4.48% | +26.04% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 265.3927 | +1.11% | +9.40% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 105.4780 | +3.45% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 248.0259 | +3.45% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 204.7833 | -0.62% | +3.97% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 192.0598 | +2.02% | +17.34% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 112.1517 | +1.33% | +24.85% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 145.9692 | -2.81% | -2.44% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 219.6661 | -0.79% | +3.42% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 117.8766 | -0.80% | +3.41% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,439.5751 | +1.52% | +11.59% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 229.0992 | -0.03% | +5.84% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 214.7913 | +2.63% | +19.48% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 210.6725 | -0.53% | +4.26% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 115.1088 | -0.53% | +4.27% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 108.4209 | -0.13% | +18.70% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 938.7368 | -0.23% | +6.77% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 197.7264 | +2.12% | +17.69% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 153.4998 | -1.80% | +0.57% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,516.7820 | +2.54% | +15.17% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 122.9502 | -0.03% | +5.85% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +1.33% | ||
| 3 Years | +24.85% | ||
| 5 Years | - | ||
| Since start | +24.85% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | +5.55% | ||
Dividends
| 2024-03-28 | 0.68 GBP |
| 2023-12-28 | 0.87 GBP |
| 2023-09-28 | 0.92 GBP |
| 2023-06-15 | 1.93 GBP |
| 2023-03-23 | 0.60 GBP |
| 2022-12-15 | 0.70 GBP |
| 2022-09-29 | 0.91 GBP |
| 2022-06-30 | 1.52 GBP |
| 2022-03-31 | 0.81 GBP |
| 2021-12-16 | 0.68 GBP |
| 2021-09-30 | 1.31 GBP |
| 2021-06-24 | 0.62 GBP |
