Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF/ LU0757359954 /
| NAV7/30/2024 | Chg.-0.0483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0118USD | -0.06% | 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 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.30% | 4.81% | 6.09% | 7.62% |
| Sharpe ratio | 0.81 | 0.99 | 0.98 | -0.53 | -0.16 |
| Best month | +3.42% | +1.83% | +5.46% | +5.46% | +5.75% |
| Worst month | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Maximum loss | -2.31% | -2.31% | -4.84% | -18.44% | -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 | 152.9649 | +8.99% | +3.21% | |
| Schroder International Selection... | paying dividend | 81.8416 | +8.99% | +3.18% | |
| Schroder International Selection... | reinvestment | 126.7004 | +7.04% | -3.06% | |
| Schroder International Selection... | paying dividend | 73.8683 | +7.02% | -3.03% | |
| Schroder International Selection... | paying dividend | 96.0444 | +9.95% | +5.94% | |
| Schroder International Selection... | paying dividend | 61.7316 | +4.50% | -6.53% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 140.3804 | +8.51% | +0.90% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 170.2039 | +9.96% | +5.95% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 155.5596 | +9.32% | +4.06% | |
| Schroder International Selection... | paying dividend | 77.7407 | +9.95% | - | |
| Schroder International Selection... | reinvestment | 128.4844 | +7.18% | - | |
| Schroder International Selection... | paying dividend | 74.8609 | +7.18% | - | |
| Schroder International Selection... | reinvestment | 132.0013 | +7.69% | -0.47% | |
| Schroder International Selection... | paying dividend | 71.4458 | +7.70% | -0.47% | |
| Schroder International Selection... | reinvestment | 109.4182 | +5.77% | -6.42% | |
| Schroder International Selection... | paying dividend | 63.7659 | +5.75% | -6.42% | |
| Schroder International Selection... | reinvestment | 142.1012 | +8.34% | +1.35% | |
| Schroder International Selection... | paying dividend | 76.0118 | +8.34% | +1.33% | |
| Schroder International Selection... | reinvestment | 133.6077 | +7.80% | -0.18% | |
| Schroder International Selection... | paying dividend | 72.3472 | +7.80% | -0.17% | |
| Schroder International Selection... | paying dividend | 68.6749 | +6.39% | -4.69% | |
| Schroder International Selection... | reinvestment | 110.6870 | +5.87% | -6.17% | |
| Schroder International Selection... | paying dividend | 64.5735 | +5.85% | -6.13% | |
| Schroder International Selection... | reinvestment | 1,031.6359 | +8.52% | +1.84% | |
| Schroder International Selection... | paying dividend | 575.8299 | +8.52% | +1.84% | |
| Schroder International Selection... | paying dividend | 84.0751 | +6.30% | -1.94% | |
| Schroder International Selection... | reinvestment | 131.0988 | +7.87% | -0.92% | |
| Schroder International Selection... | paying dividend | 69.6743 | +6.81% | -2.72% | |
| Schroder International Selection... | paying dividend | 74.2560 | +7.88% | -0.92% | |
| Schroder International Selection... | paying dividend | 601.8551 | +5.59% | -1.38% | |
| Schroder International Selection... | reinvestment | 172.5880 | +9.69% | +0.72% | |
| Schroder International Selection... | reinvestment | 153.7706 | +6.27% | -1.90% | |
| Schroder International Selection... | paying dividend | 106.4611 | +9.68% | - | |
| Schroder International Selection... | paying dividend | 611.3124 | +6.84% | - | |
| Schroder International Selection... | reinvestment | 923.1012 | +6.27% | - | |
| Schroder International Selection... | paying dividend | 319.5848 | +8.20% | - | |
| Schroder International Selection... | reinvestment | 117.8779 | +6.40% | -4.72% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +8.34% | ||
| 3 Years | +1.33% | ||
| 5 Years | +12.84% | ||
| 10 Years | +19.04% | ||
| Since start | +41.43% | ||
| 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
| 7/25/2024 | 0.45 USD |
| 6/27/2024 | 0.45 USD |
| 5/30/2024 | 0.44 USD |
| 4/25/2024 | 0.44 USD |
| 3/28/2024 | 0.45 USD |
| 2/29/2024 | 0.44 USD |
| 1/25/2024 | 0.44 USD |
| 12/28/2023 | 0.45 USD |
| 11/30/2023 | 0.43 USD |
| 10/26/2023 | 0.33 USD |
| 9/28/2023 | 0.33 USD |
| 8/31/2023 | 0.34 USD |
| 7/27/2023 | 0.34 USD |
| 6/15/2023 | 0.31 USD |
| 5/25/2023 | 0.30 USD |
| 4/27/2023 | 0.31 USD |
| 3/23/2023 | 0.30 USD |
| 2/16/2023 | 0.31 USD |
| 1/26/2023 | 0.31 USD |
| 12/15/2022 | 0.28 USD |
| 11/17/2022 | 0.27 USD |
| 10/27/2022 | 0.26 USD |
| 9/29/2022 | 0.26 USD |
| 8/25/2022 | 0.28 USD |
| 7/28/2022 | 0.28 USD |
| 6/30/2022 | 0.28 USD |
| 5/26/2022 | 0.28 USD |
| 4/28/2022 | 0.29 USD |
| 3/31/2022 | 0.31 USD |
| 2/24/2022 | 0.31 USD |
| 1/27/2022 | 0.32 USD |
| 12/16/2021 | 0.32 USD |
| 11/18/2021 | 0.36 USD |
| 10/28/2021 | 0.37 USD |
| 9/30/2021 | 0.36 USD |
| 8/26/2021 | 0.37 USD |
| 7/29/2021 | 0.37 USD |
| 6/24/2021 | 0.37 USD |
| 5/27/2021 | 0.37 USD |
| 4/29/2021 | 0.37 USD |
| 3/25/2021 | 0.36 USD |
| 2/25/2021 | 0.37 USD |
| 1/28/2021 | 0.36 USD |
| 12/17/2020 | 0.36 USD |
| 11/25/2020 | 0.36 USD |
| 10/29/2020 | 0.34 USD |
| 9/24/2020 | 0.34 USD |
| 8/27/2020 | 0.35 USD |
| 7/30/2020 | 0.34 USD |
| 6/25/2020 | 0.34 USD |
| 5/28/2020 | 0.33 USD |
| 5/4/2020 | 0.32 USD |
| 3/26/2020 | 0.29 USD |
| 2/27/2020 | 0.37 USD |
| 1/30/2020 | 0.37 USD |
| 12/19/2019 | 0.37 USD |
| 11/28/2019 | 0.37 USD |
| 10/31/2019 | 0.37 USD |
| 9/26/2019 | 0.36 USD |
| 8/29/2019 | 0.36 USD |
| 7/25/2019 | 0.37 USD |
| 6/27/2019 | 0.36 USD |
| 5/30/2019 | 0.36 USD |
| 4/25/2019 | 0.36 USD |
| 3/28/2019 | 0.36 USD |
| 2/28/2019 | 0.36 USD |
| 1/31/2019 | 0.36 USD |
| 12/20/2018 | 0.35 USD |
| 11/29/2018 | 0.36 USD |
| 10/25/2018 | 0.36 USD |
| 9/27/2018 | 0.37 USD |
| 8/30/2018 | 0.37 USD |
| 7/26/2018 | 0.37 USD |
| 6/28/2018 | 0.37 USD |
| 5/31/2018 | 0.37 USD |
| 4/25/2018 | 0.37 USD |
| 3/29/2018 | 0.38 USD |
| 2/22/2018 | 0.38 USD |
| 1/25/2018 | 0.40 USD |
| 12/21/2017 | 0.39 USD |
| 11/30/2017 | 0.39 USD |
| 10/26/2017 | 0.39 USD |
| 9/28/2017 | 0.38 USD |
| 8/31/2017 | 0.39 USD |
| 7/27/2017 | 0.39 USD |
| 6/29/2017 | 0.39 USD |
| 5/24/2017 | 0.39 USD |
| 4/27/2017 | 0.39 USD |
| 3/30/2017 | 0.39 USD |
| 2/23/2017 | 0.39 USD |
| 1/26/2017 | 0.39 USD |
| 12/15/2016 | 0.39 USD |
| 11/24/2016 | 0.38 USD |
| 10/27/2016 | 0.39 USD |
| 9/29/2016 | 0.39 USD |
| 8/25/2016 | 0.39 USD |
| 7/28/2016 | 0.39 USD |
| 6/30/2016 | 0.38 USD |
| 5/26/2016 | 0.38 USD |
| 4/28/2016 | 0.38 USD |
| 3/31/2016 | 0.38 USD |
| 2/25/2016 | 0.37 USD |
| 1/28/2016 | 0.37 USD |
| 12/17/2015 | 0.38 USD |
| 11/26/2015 | 0.39 USD |
| 10/29/2015 | 0.39 USD |
| 9/24/2015 | 0.39 USD |
| 8/27/2015 | 0.39 USD |
| 7/30/2015 | 0.41 USD |
| 6/25/2015 | 0.42 USD |
| 5/28/2015 | 0.42 USD |
| 4/30/2015 | 0.43 USD |
| 3/26/2015 | 0.43 USD |
| 2/26/2015 | 0.43 USD |
| 1/29/2015 | 0.43 USD |
| 12/18/2014 | 0.42 USD |
| 11/27/2014 | 0.44 USD |
| 10/30/2014 | 0.44 USD |
| 9/25/2014 | 0.44 USD |
| 8/28/2014 | 0.45 USD |
| 7/31/2014 | 0.45 USD |
| 6/26/2014 | 0.45 USD |
| 5/28/2014 | 0.44 USD |
| 4/29/2014 | 0.44 USD |
| 3/27/2014 | 0.44 USD |
| 2/27/2014 | 0.44 USD |
| 1/30/2014 | 0.43 USD |
| 12/12/2013 | 0.43 USD |
| 11/27/2013 | 0.43 USD |
| 10/31/2013 | 0.44 USD |
| 9/26/2013 | 0.43 USD |
| 8/29/2013 | 0.42 USD |
| 7/25/2013 | 0.43 USD |
| 6/27/2013 | 0.42 USD |
| 5/30/2013 | 0.45 USD |
| 4/25/2013 | 0.45 USD |
| 3/28/2013 | 0.44 USD |
| 2/28/2013 | 0.44 USD |
| 1/31/2013 | 0.44 USD |
| 12/11/2012 | 0.43 USD |
| 11/29/2012 | 0.43 USD |
| 10/25/2012 | 0.43 USD |
| 9/27/2012 | 0.42 USD |
| 8/30/2012 | 0.42 USD |
| 7/26/2012 | 0.42 USD |
| 6/28/2012 | 0.41 USD |
