Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
| NAV02/08/2024 | Chg.-4.8868 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 599.6845CNH | -0.81% | 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 | 0.70 | -0.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.46% | 4.90% | 6.13% | 7.66% |
| Sharpe ratio | 0.02 | 0.18 | 0.46 | -0.70 | -0.15 |
| 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% | -4.77% | -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 | 152.4131 | +9.27% | +2.70% | |
| Schroder International Selection... | paying dividend | 81.5466 | +9.28% | +2.66% | |
| Schroder International Selection... | reinvestment | 126.2082 | +7.31% | -3.58% | |
| Schroder International Selection... | paying dividend | 73.5813 | +7.29% | -3.55% | |
| Schroder International Selection... | paying dividend | 95.7051 | +10.24% | +5.40% | |
| Schroder International Selection... | paying dividend | 61.4704 | +4.75% | -7.07% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.8770 | +8.80% | +0.40% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 169.6027 | +10.25% | +5.41% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 155.0025 | +9.60% | +3.54% | |
| Schroder International Selection... | paying dividend | 77.4661 | +10.24% | - | |
| Schroder International Selection... | reinvestment | 127.9863 | +7.46% | - | |
| Schroder International Selection... | paying dividend | 74.5708 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 131.5125 | +7.97% | -0.97% | |
| Schroder International Selection... | paying dividend | 71.1813 | +7.97% | -0.97% | |
| Schroder International Selection... | reinvestment | 108.9826 | +6.03% | -6.92% | |
| Schroder International Selection... | paying dividend | 63.5120 | +6.02% | -6.92% | |
| Schroder International Selection... | reinvestment | 141.5819 | +8.62% | +0.84% | |
| Schroder International Selection... | paying dividend | 75.7340 | +8.62% | +0.83% | |
| Schroder International Selection... | reinvestment | 133.1140 | +8.08% | -0.68% | |
| Schroder International Selection... | paying dividend | 72.0799 | +8.08% | -0.67% | |
| Schroder International Selection... | paying dividend | 68.4048 | +6.66% | -5.20% | |
| Schroder International Selection... | reinvestment | 110.2473 | +6.13% | -6.67% | |
| Schroder International Selection... | paying dividend | 64.3170 | +6.12% | -6.63% | |
| Schroder International Selection... | reinvestment | 1,027.3730 | +8.75% | +1.29% | |
| Schroder International Selection... | paying dividend | 573.4502 | +8.75% | +1.29% | |
| Schroder International Selection... | paying dividend | 83.7353 | +6.56% | -2.47% | |
| Schroder International Selection... | reinvestment | 130.6222 | +8.16% | -1.42% | |
| Schroder International Selection... | paying dividend | 69.4164 | +7.11% | -3.21% | |
| Schroder International Selection... | paying dividend | 73.9870 | +8.17% | -1.41% | |
| Schroder International Selection... | paying dividend | 599.6845 | +5.92% | -1.86% | |
| Schroder International Selection... | reinvestment | 169.6124 | +7.59% | -1.06% | |
| Schroder International Selection... | reinvestment | 153.1596 | +6.54% | -2.42% | |
| Schroder International Selection... | paying dividend | 104.6256 | +7.58% | - | |
| Schroder International Selection... | paying dividend | 608.9293 | +7.11% | - | |
| Schroder International Selection... | reinvestment | 919.4130 | +6.53% | - | |
| Schroder International Selection... | paying dividend | 318.4401 | +8.45% | - | |
| Schroder International Selection... | reinvestment | 117.4142 | +6.67% | -5.22% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +5.92% | ||
| 3 Years | -1.86% | ||
| 5 Years | +13.12% | ||
| 10 Years | +34.60% | ||
| Since start | +46.55% | ||
| 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
| 25/07/2024 | 3.53 CNH |
| 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 |
