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Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/  LU0924045015  /

Fonds
NAV7/25/2024 Chg.-6.4922 Type of yield Investment Focus Investment company
598.5901CNH -1.07% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.47% 4.92% 6.13% 7.66%
Sharpe ratio -0.27 0.00 0.22 -0.73 -0.20
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 152.1483 +8.79% +2.77%
Schroder International Selection... paying dividend 81.4047 +8.16% +2.14%
Schroder International Selection... reinvestment 126.0326 +6.83% -3.48%
Schroder International Selection... paying dividend 73.4788 +6.81% -3.45%
Schroder International Selection... paying dividend 95.5202 +9.25% +4.99%
Schroder International Selection... paying dividend 61.4210 +4.30% -6.92%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 139.6320 +8.31% +0.47%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 169.2750 +9.77% +5.49%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 154.7223 +9.12% +3.62%
Schroder International Selection... paying dividend 77.3164 +9.25% -
Schroder International Selection... reinvestment 127.8047 +6.98% -
Schroder International Selection... paying dividend 74.4649 +6.97% -
Schroder International Selection... reinvestment 131.3181 +7.50% -0.90%
Schroder International Selection... paying dividend 71.0761 +7.01% -1.35%
Schroder International Selection... reinvestment 108.8592 +5.56% -6.83%
Schroder International Selection... paying dividend 63.4401 +5.54% -6.82%
Schroder International Selection... reinvestment 141.3542 +8.15% +0.91%
Schroder International Selection... paying dividend 75.6122 +7.51% +0.31%
Schroder International Selection... reinvestment 132.9144 +7.61% -0.60%
Schroder International Selection... paying dividend 71.9718 +7.11% -1.06%
Schroder International Selection... paying dividend 68.3185 +6.18% -5.11%
Schroder International Selection... reinvestment 110.1200 +5.66% -6.58%
Schroder International Selection... paying dividend 64.2428 +5.65% -6.54%
Schroder International Selection... reinvestment 1,025.2281 +8.04% +1.26%
Schroder International Selection... paying dividend 572.2531 +7.41% +0.67%
Schroder International Selection... paying dividend 83.6339 +5.48% -2.92%
Schroder International Selection... reinvestment 130.4106 +7.68% -1.34%
Schroder International Selection... paying dividend 69.3080 +6.07% -3.62%
Schroder International Selection... paying dividend 73.8652 +7.05% -1.92%
Schroder International Selection... paying dividend 598.5901 +4.75% -2.33%
Schroder International Selection... reinvestment 171.3810 +9.39% -0.40%
Schroder International Selection... reinvestment 152.9649 +6.08% -2.31%
Schroder International Selection... paying dividend 105.7168 +8.74% -
Schroder International Selection... paying dividend 608.0968 +6.62% -
Schroder International Selection... reinvestment 918.2790 +6.06% -
Schroder International Selection... paying dividend 317.9203 +8.01% -
Schroder International Selection... reinvestment 117.2661 +6.19% -5.13%

Performance

YTD  
+1.37%
6 Months  
+1.81%
1 Year  
+4.75%
3 Years
  -2.33%
5 Years  
+11.24%
10 Years  
+32.14%
Since start  
+45.43%
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

6/27/2024 3.54 CNH
5/30/2024 3.53 CNH
4/25/2024 3.51 CNH
3/28/2024 3.58 CNH
2/29/2024 3.55 CNH
1/25/2024 3.55 CNH
12/28/2023 3.59 CNH
11/30/2023 3.49 CNH
10/26/2023 2.63 CNH
9/28/2023 2.69 CNH
8/31/2023 2.75 CNH
7/27/2023 2.54 CNH
6/15/2023 2.53 CNH
5/25/2023 2.49 CNH
4/27/2023 2.52 CNH
3/23/2023 2.50 CNH
2/16/2023 2.55 CNH
1/26/2023 2.57 CNH
12/15/2022 2.29 CNH
11/17/2022 2.26 CNH
10/27/2022 2.19 CNH
9/29/2022 2.18 CNH
8/25/2022 2.32 CNH
7/28/2022 2.31 CNH
6/30/2022 2.30 CNH
5/26/2022 2.36 CNH
4/28/2022 2.42 CNH
3/31/2022 2.53 CNH
2/24/2022 2.55 CNH
1/27/2022 2.61 CNH
12/16/2021 2.65 CNH
11/18/2021 2.99 CNH
10/28/2021 2.99 CNH
9/30/2021 2.95 CNH
8/26/2021 3.00 CNH
7/29/2021 2.99 CNH
6/24/2021 2.99 CNH
5/27/2021 2.99 CNH
4/29/2021 2.99 CNH
3/25/2021 2.91 CNH
2/25/2021 2.95 CNH
1/28/2021 2.92 CNH
12/17/2020 2.89 CNH
11/25/2020 2.86 CNH
10/29/2020 2.74 CNH
9/24/2020 2.74 CNH
8/27/2020 2.78 CNH
7/30/2020 2.74 CNH
6/25/2020 2.68 CNH
5/28/2020 2.61 CNH
5/4/2020 2.55 CNH
3/26/2020 2.29 CNH
2/27/2020 2.91 CNH
1/30/2020 2.97 CNH
12/19/2019 2.94 CNH
11/28/2019 2.91 CNH
10/31/2019 2.90 CNH
9/26/2019 2.89 CNH
8/29/2019 2.87 CNH
7/25/2019 2.90 CNH
6/27/2019 2.88 CNH
5/30/2019 2.83 CNH
4/25/2019 2.89 CNH
3/28/2019 2.87 CNH
2/28/2019 2.88 CNH
1/31/2019 2.85 CNH
12/20/2018 2.78 CNH
11/29/2018 2.82 CNH
10/25/2018 2.85 CNH
9/27/2018 2.92 CNH
8/30/2018 2.94 CNH
7/26/2018 2.94 CNH
6/28/2018 2.92 CNH
5/31/2018 2.93 CNH
4/25/2018 2.94 CNH
3/29/2018 2.95 CNH
2/22/2018 3.01 CNH
1/25/2018 3.10 CNH
12/21/2017 3.02 CNH
11/30/2017 3.01 CNH
10/26/2017 3.00 CNH
9/28/2017 2.99 CNH
8/31/2017 2.99 CNH
7/27/2017 3.01 CNH
6/29/2017 3.01 CNH
5/24/2017 3.00 CNH
4/27/2017 2.99 CNH
3/30/2017 2.97 CNH
2/23/2017 2.98 CNH
1/26/2017 2.94 CNH
12/15/2016 2.91 CNH
11/24/2016 2.87 CNH
10/27/2016 2.90 CNH
9/29/2016 2.91 CNH
8/25/2016 2.93 CNH
7/28/2016 2.91 CNH
6/30/2016 2.85 CNH
5/26/2016 2.86 CNH
4/28/2016 2.87 CNH
3/31/2016 2.85 CNH
2/25/2016 2.76 CNH
1/28/2016 2.74 CNH
12/17/2015 2.77 CNH
11/26/2015 2.84 CNH
10/29/2015 2.88 CNH
9/24/2015 2.84 CNH
8/27/2015 2.85 CNH
7/30/2015 2.96 CNH
6/25/2015 3.01 CNH
5/28/2015 3.07 CNH
4/30/2015 3.11 CNH
3/26/2015 3.10 CNH
2/26/2015 3.11 CNH
1/29/2015 3.07 CNH
12/18/2014 2.98 CNH
11/27/2014 3.11 CNH
10/30/2014 3.09 CNH
9/25/2014 3.09 CNH
8/28/2014 3.15 CNH
7/31/2014 3.14 CNH
6/26/2014 3.13 CNH
5/28/2014 3.11 CNH
4/29/2014 3.08 CNH
3/27/2014 3.06 CNH
2/27/2014 3.06 CNH