Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
NAV08/10/2024 | Chg.-0.1936 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.2504USD | -0.25% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.95 | 1.40 | 2.70 | 1.06 | 1.29 | 0.86 | 0.38 | 1.93 | - |
2013 | 1.85 | 0.56 | 0.85 | 2.18 | -1.22 | -3.59 | 1.20 | -1.18 | 1.81 | 2.85 | -0.44 | 0.90 | +5.74% |
2014 | -0.94 | 2.07 | 0.43 | 1.01 | 1.56 | 0.76 | -0.41 | 0.89 | -2.44 | 1.38 | 0.64 | -2.11 | +2.78% |
2015 | 0.89 | 1.47 | -0.42 | 0.12 | -0.67 | -2.84 | 0.04 | -2.54 | -2.71 | 2.40 | -0.75 | -1.82 | -6.78% |
2016 | -1.58 | 1.10 | 2.51 | 1.16 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.29% |
2017 | -0.03 | 1.60 | -0.26 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.47% |
2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.03 | -1.93 | -5.37% |
2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
2020 | 0.54 | -3.81 | -13.93 | 5.41 | 3.11 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.36 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.35 | 1.82 | 3.03 | -0.35 | -12.89% |
2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.02 | 1.02 | 0.90 | 1.70 | 1.65 | -0.87 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.71% | 5.02% | 4.88% | 6.16% | 7.66% |
Sharpe ratio | 1.27 | 1.30 | 2.61 | -0.22 | -0.02 |
Best month | +3.42% | +1.70% | +5.46% | +5.46% | +5.75% |
Worst month | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
Maximum loss | -2.88% | -2.88% | -2.88% | -18.22% | -25.80% |
Outperformance | +2.01% | - | -7.95% | -4.70% | -11.47% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 157.4628 | +16.60% | +7.80% | |
Schroder International Selection... | paying dividend | 83.2733 | +16.61% | +7.76% | |
Schroder International Selection... | reinvestment | 129.9804 | +14.57% | +1.08% | |
Schroder International Selection... | paying dividend | 74.9845 | +14.52% | +1.10% | |
Schroder International Selection... | paying dividend | 98.1329 | +17.63% | +10.64% | |
Schroder International Selection... | paying dividend | 62.3258 | +11.81% | -2.97% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 144.3545 | +16.05% | +5.35% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 175.5086 | +17.63% | +10.65% | |
Schroder International Selection... | paying dividend | 79.4312 | +17.63% | - | |
Schroder International Selection... | reinvestment | 131.8410 | +14.73% | - | |
Schroder International Selection... | paying dividend | 75.9967 | +14.68% | - | |
Schroder International Selection... | reinvestment | 135.5740 | +15.22% | +3.94% | |
Schroder International Selection... | paying dividend | 72.7090 | +15.22% | +3.95% | |
Schroder International Selection... | reinvestment | 111.9939 | +13.21% | -2.42% | |
Schroder International Selection... | paying dividend | 64.5684 | +13.17% | -2.42% | |
Schroder International Selection... | reinvestment | 146.1139 | +15.91% | +5.84% | |
Schroder International Selection... | paying dividend | 77.2504 | +15.91% | +5.83% | |
Schroder International Selection... | reinvestment | 137.2500 | +15.33% | +4.26% | |
Schroder International Selection... | paying dividend | 73.6404 | +15.33% | +4.26% | |
Schroder International Selection... | paying dividend | 69.6190 | +13.85% | -0.63% | |
Schroder International Selection... | reinvestment | 113.3109 | +13.32% | -2.16% | |
Schroder International Selection... | paying dividend | 65.3984 | +13.28% | -2.13% | |
Schroder International Selection... | reinvestment | 1,055.5865 | +15.09% | +5.70% | |
Schroder International Selection... | paying dividend | 582.3531 | +15.09% | +5.70% | |
Schroder International Selection... | paying dividend | 85.0766 | +13.65% | +2.02% | |
Schroder International Selection... | reinvestment | 134.6557 | +15.37% | +3.45% | |
Schroder International Selection... | paying dividend | 70.7269 | +14.31% | +1.45% | |
Schroder International Selection... | paying dividend | 75.3689 | +15.33% | +3.43% | |
Schroder International Selection... | paying dividend | 607.2254 | +12.76% | +1.67% | |
Schroder International Selection... | reinvestment | 171.9073 | +10.39% | +1.91% | |
Schroder International Selection... | reinvestment | 157.4558 | +13.65% | +2.06% | |
Schroder International Selection... | paying dividend | 104.8034 | +10.38% | - | |
Schroder International Selection... | paying dividend | 618.9565 | +14.33% | - | |
Schroder International Selection... | reinvestment | 945.1014 | +13.66% | - | |
Schroder International Selection... | paying dividend | 323.8592 | +15.40% | - | |
Schroder International Selection... | reinvestment | 120.7910 | +13.89% | -0.65% |
Performance
YTD | +7.00% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +15.91% | ||
3 Years | +5.83% | ||
5 Years | +16.29% | ||
10 Years | +24.82% | ||
Since start | +45.43% | ||
Year | |||
2023 | +11.54% | ||
2022 | -12.89% | ||
2021 | +4.56% | ||
2020 | +2.80% | ||
2019 | +12.17% | ||
2018 | -5.37% | ||
2017 | +5.47% | ||
2016 | +7.29% | ||
2015 | -6.78% |
Dividends
26/09/2024 | 0.46 USD |
29/08/2024 | 0.45 USD |
25/07/2024 | 0.45 USD |
27/06/2024 | 0.45 USD |
30/05/2024 | 0.44 USD |
25/04/2024 | 0.44 USD |
28/03/2024 | 0.45 USD |
29/02/2024 | 0.44 USD |
25/01/2024 | 0.44 USD |
28/12/2023 | 0.45 USD |
30/11/2023 | 0.43 USD |
26/10/2023 | 0.33 USD |
28/09/2023 | 0.33 USD |
31/08/2023 | 0.34 USD |
27/07/2023 | 0.34 USD |
15/06/2023 | 0.31 USD |
25/05/2023 | 0.30 USD |
27/04/2023 | 0.31 USD |
23/03/2023 | 0.30 USD |
16/02/2023 | 0.31 USD |
26/01/2023 | 0.31 USD |
15/12/2022 | 0.28 USD |
17/11/2022 | 0.27 USD |
27/10/2022 | 0.26 USD |
29/09/2022 | 0.26 USD |
25/08/2022 | 0.28 USD |
28/07/2022 | 0.28 USD |
30/06/2022 | 0.28 USD |
26/05/2022 | 0.28 USD |
28/04/2022 | 0.29 USD |
31/03/2022 | 0.31 USD |
24/02/2022 | 0.31 USD |
27/01/2022 | 0.32 USD |
16/12/2021 | 0.32 USD |
18/11/2021 | 0.36 USD |
28/10/2021 | 0.37 USD |
30/09/2021 | 0.36 USD |
26/08/2021 | 0.37 USD |
29/07/2021 | 0.37 USD |
24/06/2021 | 0.37 USD |
27/05/2021 | 0.37 USD |
29/04/2021 | 0.37 USD |
25/03/2021 | 0.36 USD |
25/02/2021 | 0.37 USD |
28/01/2021 | 0.36 USD |
17/12/2020 | 0.36 USD |
25/11/2020 | 0.36 USD |
29/10/2020 | 0.34 USD |
24/09/2020 | 0.34 USD |
27/08/2020 | 0.35 USD |
30/07/2020 | 0.34 USD |
25/06/2020 | 0.34 USD |
28/05/2020 | 0.33 USD |
04/05/2020 | 0.32 USD |
26/03/2020 | 0.29 USD |
27/02/2020 | 0.37 USD |
30/01/2020 | 0.37 USD |
19/12/2019 | 0.37 USD |
28/11/2019 | 0.37 USD |
31/10/2019 | 0.37 USD |
26/09/2019 | 0.36 USD |
29/08/2019 | 0.36 USD |
25/07/2019 | 0.37 USD |
27/06/2019 | 0.36 USD |
30/05/2019 | 0.36 USD |
25/04/2019 | 0.36 USD |
28/03/2019 | 0.36 USD |
28/02/2019 | 0.36 USD |
31/01/2019 | 0.36 USD |
20/12/2018 | 0.35 USD |
29/11/2018 | 0.36 USD |
25/10/2018 | 0.36 USD |
27/09/2018 | 0.37 USD |
30/08/2018 | 0.37 USD |
26/07/2018 | 0.37 USD |
28/06/2018 | 0.37 USD |
31/05/2018 | 0.37 USD |
25/04/2018 | 0.37 USD |
29/03/2018 | 0.38 USD |
22/02/2018 | 0.38 USD |
25/01/2018 | 0.40 USD |
21/12/2017 | 0.39 USD |
30/11/2017 | 0.39 USD |
26/10/2017 | 0.39 USD |
28/09/2017 | 0.38 USD |
31/08/2017 | 0.39 USD |
27/07/2017 | 0.39 USD |
29/06/2017 | 0.39 USD |
24/05/2017 | 0.39 USD |
27/04/2017 | 0.39 USD |
30/03/2017 | 0.39 USD |
23/02/2017 | 0.39 USD |
26/01/2017 | 0.39 USD |
15/12/2016 | 0.39 USD |
24/11/2016 | 0.38 USD |
27/10/2016 | 0.39 USD |
29/09/2016 | 0.39 USD |
25/08/2016 | 0.39 USD |
28/07/2016 | 0.39 USD |
30/06/2016 | 0.38 USD |
26/05/2016 | 0.38 USD |
28/04/2016 | 0.38 USD |
31/03/2016 | 0.38 USD |
25/02/2016 | 0.37 USD |
28/01/2016 | 0.37 USD |
17/12/2015 | 0.38 USD |
26/11/2015 | 0.39 USD |
29/10/2015 | 0.39 USD |
24/09/2015 | 0.39 USD |
27/08/2015 | 0.39 USD |
30/07/2015 | 0.41 USD |
25/06/2015 | 0.42 USD |
28/05/2015 | 0.42 USD |
30/04/2015 | 0.43 USD |
26/03/2015 | 0.43 USD |
26/02/2015 | 0.43 USD |
29/01/2015 | 0.43 USD |
18/12/2014 | 0.42 USD |
27/11/2014 | 0.44 USD |
30/10/2014 | 0.44 USD |
25/09/2014 | 0.44 USD |
28/08/2014 | 0.45 USD |
31/07/2014 | 0.45 USD |
26/06/2014 | 0.45 USD |
28/05/2014 | 0.44 USD |
29/04/2014 | 0.44 USD |
27/03/2014 | 0.44 USD |
27/02/2014 | 0.44 USD |
30/01/2014 | 0.43 USD |
12/12/2013 | 0.43 USD |
27/11/2013 | 0.43 USD |
31/10/2013 | 0.44 USD |
26/09/2013 | 0.43 USD |
29/08/2013 | 0.42 USD |
25/07/2013 | 0.43 USD |
27/06/2013 | 0.42 USD |
30/05/2013 | 0.45 USD |
25/04/2013 | 0.45 USD |
28/03/2013 | 0.44 USD |
28/02/2013 | 0.44 USD |
31/01/2013 | 0.44 USD |
11/12/2012 | 0.43 USD |
29/11/2012 | 0.43 USD |
25/10/2012 | 0.43 USD |
27/09/2012 | 0.42 USD |
30/08/2012 | 0.42 USD |
26/07/2012 | 0.42 USD |
28/06/2012 | 0.41 USD |