Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
NAV04/07/2024 | Chg.+2.9576 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
605.5654CNH | +0.49% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 1.07 | -1.42 | 1.53 | 2.50 | -0.79 | 0.55 | - |
2014 | -1.25 | 2.15 | 0.50 | 1.06 | 1.65 | 0.94 | -0.14 | 1.10 | -2.23 | 1.61 | 0.86 | -1.63 | +4.62% |
2015 | 1.16 | 1.84 | -0.11 | 0.52 | -0.46 | -2.71 | 0.25 | -2.30 | -2.50 | 2.75 | -0.60 | -1.44 | -3.71% |
2016 | -1.19 | 1.64 | 2.94 | 1.29 | 0.12 | 0.22 | 2.02 | 0.89 | -0.09 | -0.12 | -0.22 | 2.18 | +10.04% |
2017 | 0.88 | 2.02 | 0.00 | 1.01 | 0.89 | 0.55 | 0.46 | 0.18 | 0.31 | 0.58 | 0.74 | 1.09 | +9.06% |
2018 | 2.13 | -1.58 | -1.65 | 0.39 | 0.10 | -0.70 | 1.51 | -0.10 | 0.01 | -2.25 | 0.04 | -1.91 | -4.03% |
2019 | 3.83 | 0.93 | 0.21 | 0.99 | -1.55 | 2.58 | 0.63 | -0.01 | 0.31 | 1.20 | 0.67 | 1.95 | +12.28% |
2020 | 0.54 | -3.72 | -14.02 | 5.36 | 3.11 | 1.74 | 3.86 | 2.13 | -1.49 | -0.04 | 5.92 | 2.19 | +4.00% |
2021 | -0.27 | 1.30 | 0.19 | 2.61 | 1.12 | 0.04 | 0.58 | 0.80 | -1.66 | 1.71 | -1.36 | 2.00 | +7.19% |
2022 | -3.27 | -2.29 | 0.78 | -3.65 | -0.51 | -4.84 | 3.26 | -2.02 | -4.43 | 1.76 | 2.83 | -0.60 | -12.62% |
2023 | 4.03 | -2.08 | 0.53 | 0.62 | -1.04 | 1.78 | 1.53 | -1.23 | -1.94 | -1.97 | 5.16 | 3.15 | +8.53% |
2024 | 0.11 | 0.12 | 1.50 | -1.17 | 0.82 | 0.78 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 4.36% | 4.93% | 6.13% | 7.64% |
Sharpe ratio | 0.32 | 0.87 | 0.66 | -0.67 | -0.17 |
Best month | +3.15% | +1.50% | +5.16% | +5.16% | +5.92% |
Worst month | -1.17% | -1.17% | -1.97% | -4.84% | -14.02% |
Maximum loss | -2.42% | -2.42% | -5.46% | -17.22% | -25.82% |
Outperformance | +3.90% | - | +8.70% | +9.41% | +12.09% |
All quotes in CNH
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 152.7870 | +10.51% | +3.14% | |
Schroder International Selection... | paying dividend | 82.2283 | +10.52% | +3.11% | |
Schroder International Selection... | reinvestment | 126.6944 | +8.51% | -3.07% | |
Schroder International Selection... | paying dividend | 73.8673 | +8.49% | -3.04% | |
Schroder International Selection... | paying dividend | 96.3168 | +11.49% | +5.86% | |
Schroder International Selection... | paying dividend | 61.8286 | +5.97% | -6.41% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 140.2575 | +10.03% | +0.84% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 169.9004 | +11.50% | +5.87% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 155.3378 | +10.88% | +3.98% | |
Schroder International Selection... | paying dividend | 77.9612 | +11.49% | - | |
Schroder International Selection... | reinvestment | 128.4651 | +8.66% | - | |
Schroder International Selection... | paying dividend | 74.8529 | +8.65% | - | |
Schroder International Selection... | reinvestment | 131.9598 | +9.20% | -0.54% | |
Schroder International Selection... | paying dividend | 71.7540 | +9.20% | -0.53% | |
Schroder International Selection... | reinvestment | 109.5058 | +7.22% | -6.44% | |
Schroder International Selection... | paying dividend | 63.8195 | +7.21% | -6.43% | |
Schroder International Selection... | reinvestment | 141.9960 | +9.85% | +1.28% | |
Schroder International Selection... | reinvestment | 133.5563 | +9.31% | -0.24% | |
Schroder International Selection... | paying dividend | 72.6540 | +9.31% | -0.24% | |
Schroder International Selection... | reinvestment | 110.7675 | +7.32% | -6.19% | |
Schroder International Selection... | paying dividend | 64.6232 | +7.31% | -6.14% | |
Schroder International Selection... | reinvestment | 1,030.4460 | +9.55% | +1.80% | |
Schroder International Selection... | paying dividend | 578.5577 | +9.55% | +1.80% | |
Schroder International Selection... | paying dividend | 84.6000 | +7.80% | -1.91% | |
Schroder International Selection... | reinvestment | 131.0404 | +9.38% | -0.98% | |
Schroder International Selection... | paying dividend | 70.0378 | +8.29% | -2.73% | |
Schroder International Selection... | paying dividend | 74.6641 | +9.40% | -0.98% | |
Schroder International Selection... | paying dividend | 605.5654 | +6.97% | -1.17% | |
Schroder International Selection... | reinvestment | 173.2038 | +10.12% | +1.76% | |
Schroder International Selection... | reinvestment | 153.8247 | +7.78% | -1.86% | |
Schroder International Selection... | paying dividend | 107.4714 | +10.11% | - | |
Schroder International Selection... | paying dividend | 611.2066 | +8.25% | - | |
Schroder International Selection... | reinvestment | 923.4120 | +7.71% | - | |
Schroder International Selection... | paying dividend | 319.4698 | +9.82% | - | |
Schroder International Selection... | paying dividend | 76.4036 | +9.85% | +1.27% | |
Schroder International Selection... | paying dividend | 68.7034 | +7.85% | -4.70% | |
Schroder International Selection... | reinvestment | 117.9220 | +7.86% | -4.73% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +3.67% | ||
1 Year | +6.97% | ||
3 Years | -1.17% | ||
5 Years | +12.56% | ||
10 Years | +33.67% | ||
Since start | +47.12% | ||
Year | |||
2023 | +8.53% | ||
2022 | -12.62% | ||
2021 | +7.19% | ||
2020 | +4.00% | ||
2019 | +12.28% | ||
2018 | -4.03% | ||
2017 | +9.06% | ||
2016 | +10.04% | ||
2015 | -3.71% |
Dividends
27/06/2024 | 3.54 CNH |
30/05/2024 | 3.53 CNH |
25/04/2024 | 3.51 CNH |
28/03/2024 | 3.58 CNH |
29/02/2024 | 3.55 CNH |
25/01/2024 | 3.55 CNH |
28/12/2023 | 3.59 CNH |
30/11/2023 | 3.49 CNH |
26/10/2023 | 2.63 CNH |
28/09/2023 | 2.69 CNH |
31/08/2023 | 2.75 CNH |
27/07/2023 | 2.54 CNH |
15/06/2023 | 2.53 CNH |
25/05/2023 | 2.49 CNH |
27/04/2023 | 2.52 CNH |
23/03/2023 | 2.50 CNH |
16/02/2023 | 2.55 CNH |
26/01/2023 | 2.57 CNH |
15/12/2022 | 2.29 CNH |
17/11/2022 | 2.26 CNH |
27/10/2022 | 2.19 CNH |
29/09/2022 | 2.18 CNH |
25/08/2022 | 2.32 CNH |
28/07/2022 | 2.31 CNH |
30/06/2022 | 2.30 CNH |
26/05/2022 | 2.36 CNH |
28/04/2022 | 2.42 CNH |
31/03/2022 | 2.53 CNH |
24/02/2022 | 2.55 CNH |
27/01/2022 | 2.61 CNH |
16/12/2021 | 2.65 CNH |
18/11/2021 | 2.99 CNH |
28/10/2021 | 2.99 CNH |
30/09/2021 | 2.95 CNH |
26/08/2021 | 3.00 CNH |
29/07/2021 | 2.99 CNH |
24/06/2021 | 2.99 CNH |
27/05/2021 | 2.99 CNH |
29/04/2021 | 2.99 CNH |
25/03/2021 | 2.91 CNH |
25/02/2021 | 2.95 CNH |
28/01/2021 | 2.92 CNH |
17/12/2020 | 2.89 CNH |
25/11/2020 | 2.86 CNH |
29/10/2020 | 2.74 CNH |
24/09/2020 | 2.74 CNH |
27/08/2020 | 2.78 CNH |
30/07/2020 | 2.74 CNH |
25/06/2020 | 2.68 CNH |
28/05/2020 | 2.61 CNH |
04/05/2020 | 2.55 CNH |
26/03/2020 | 2.29 CNH |
27/02/2020 | 2.91 CNH |
30/01/2020 | 2.97 CNH |
19/12/2019 | 2.94 CNH |
28/11/2019 | 2.91 CNH |
31/10/2019 | 2.90 CNH |
26/09/2019 | 2.89 CNH |
29/08/2019 | 2.87 CNH |
25/07/2019 | 2.90 CNH |
27/06/2019 | 2.88 CNH |
30/05/2019 | 2.83 CNH |
25/04/2019 | 2.89 CNH |
28/03/2019 | 2.87 CNH |
28/02/2019 | 2.88 CNH |
31/01/2019 | 2.85 CNH |
20/12/2018 | 2.78 CNH |
29/11/2018 | 2.82 CNH |
25/10/2018 | 2.85 CNH |
27/09/2018 | 2.92 CNH |
30/08/2018 | 2.94 CNH |
26/07/2018 | 2.94 CNH |
28/06/2018 | 2.92 CNH |
31/05/2018 | 2.93 CNH |
25/04/2018 | 2.94 CNH |
29/03/2018 | 2.95 CNH |
22/02/2018 | 3.01 CNH |
25/01/2018 | 3.10 CNH |
21/12/2017 | 3.02 CNH |
30/11/2017 | 3.01 CNH |
26/10/2017 | 3.00 CNH |
28/09/2017 | 2.99 CNH |
31/08/2017 | 2.99 CNH |
27/07/2017 | 3.01 CNH |
29/06/2017 | 3.01 CNH |
24/05/2017 | 3.00 CNH |
27/04/2017 | 2.99 CNH |
30/03/2017 | 2.97 CNH |
23/02/2017 | 2.98 CNH |
26/01/2017 | 2.94 CNH |
15/12/2016 | 2.91 CNH |
24/11/2016 | 2.87 CNH |
27/10/2016 | 2.90 CNH |
29/09/2016 | 2.91 CNH |
25/08/2016 | 2.93 CNH |
28/07/2016 | 2.91 CNH |
30/06/2016 | 2.85 CNH |
26/05/2016 | 2.86 CNH |
28/04/2016 | 2.87 CNH |
31/03/2016 | 2.85 CNH |
25/02/2016 | 2.76 CNH |
28/01/2016 | 2.74 CNH |
17/12/2015 | 2.77 CNH |
26/11/2015 | 2.84 CNH |
29/10/2015 | 2.88 CNH |
24/09/2015 | 2.84 CNH |
27/08/2015 | 2.85 CNH |
30/07/2015 | 2.96 CNH |
25/06/2015 | 3.01 CNH |
28/05/2015 | 3.07 CNH |
30/04/2015 | 3.11 CNH |
26/03/2015 | 3.10 CNH |
26/02/2015 | 3.11 CNH |
29/01/2015 | 3.07 CNH |
18/12/2014 | 2.98 CNH |
27/11/2014 | 3.11 CNH |
30/10/2014 | 3.09 CNH |
25/09/2014 | 3.09 CNH |
28/08/2014 | 3.15 CNH |
31/07/2014 | 3.14 CNH |
26/06/2014 | 3.13 CNH |
28/05/2014 | 3.11 CNH |
29/04/2014 | 3.08 CNH |
27/03/2014 | 3.06 CNH |
27/02/2014 | 3.06 CNH |