Schroder International Selection Fund Global Multi-Asset Income B Accumulation USD/ LU0757359798 /
| NAV2024-10-10 | Chg.-0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2019USD | -0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.58 | 1.35 | 2.66 | 1.01 | 1.25 | 0.81 | 0.33 | 1.88 | - |
| 2013 | 1.80 | 0.50 | 0.80 | 2.13 | -1.26 | -3.63 | 1.15 | -1.24 | 1.76 | 2.80 | -0.49 | 0.85 | +5.12% |
| 2014 | -1.00 | 2.04 | 0.37 | 0.96 | 1.51 | 0.70 | -0.45 | 0.84 | -2.49 | 1.33 | 0.59 | -2.15 | +2.17% |
| 2015 | 0.84 | 1.42 | -0.47 | 0.07 | -0.73 | -2.88 | -0.02 | -2.59 | -2.77 | 2.35 | -0.80 | -1.87 | -7.34% |
| 2016 | -1.62 | 1.05 | 2.46 | 1.11 | -0.09 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
| 2017 | -0.09 | 1.55 | -0.32 | 0.91 | 0.83 | -0.24 | 0.18 | 0.04 | 0.13 | 0.36 | 0.49 | 0.89 | +4.84% |
| 2018 | 1.90 | -1.77 | -1.86 | 0.22 | -0.13 | -0.88 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.98 | -5.94% |
| 2019 | 3.79 | 0.95 | 0.21 | 0.95 | -1.56 | 2.53 | 0.57 | -0.05 | 0.20 | 1.08 | 0.57 | 1.79 | +11.50% |
| 2020 | 0.49 | -3.86 | -13.98 | 5.79 | 2.62 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
| 2021 | -0.44 | 1.08 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.64 | +3.93% |
| 2022 | -3.46 | -2.50 | 0.50 | -3.84 | -0.72 | -4.98 | 3.14 | -1.97 | -4.39 | 1.77 | 2.98 | -0.40 | -13.41% |
| 2023 | 4.28 | -1.94 | 0.71 | 0.79 | -0.84 | 2.01 | 1.69 | -0.91 | -1.86 | -2.00 | 5.41 | 3.37 | +10.87% |
| 2024 | 0.28 | 0.29 | 1.78 | -1.13 | 0.97 | 0.97 | 0.84 | 1.65 | 1.60 | -1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.03% | 4.87% | 6.15% | 7.67% |
| Sharpe ratio | 1.03 | 1.14 | 2.24 | -0.32 | -0.11 |
| Best month | +3.37% | +1.65% | +5.41% | +5.41% | +5.79% |
| Worst month | -1.16% | -1.16% | -2.00% | -4.98% | -13.98% |
| Maximum loss | -2.91% | -2.91% | -2.91% | -18.68% | -25.86% |
| Outperformance | +1.70% | - | -8.65% | -6.78% | -15.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 157.0408 | +15.57% | +7.71% | |
| Schroder International Selection... | paying dividend | 83.0502 | +15.58% | +7.68% | |
| Schroder International Selection... | reinvestment | 129.5984 | +13.54% | +0.98% | |
| Schroder International Selection... | paying dividend | 74.7642 | +13.49% | +0.99% | |
| Schroder International Selection... | paying dividend | 97.8747 | +16.59% | +10.55% | |
| Schroder International Selection... | paying dividend | 62.1199 | +10.77% | -3.11% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 143.9656 | +15.02% | +5.27% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 175.0468 | +16.59% | +10.56% | |
| Schroder International Selection... | paying dividend | 79.2222 | +16.59% | - | |
| Schroder International Selection... | reinvestment | 131.4545 | +13.69% | - | |
| Schroder International Selection... | paying dividend | 75.7737 | +13.65% | - | |
| Schroder International Selection... | reinvestment | 135.2019 | +14.19% | +3.87% | |
| Schroder International Selection... | paying dividend | 72.5094 | +14.20% | +3.88% | |
| Schroder International Selection... | reinvestment | 111.6572 | +12.18% | -2.52% | |
| Schroder International Selection... | paying dividend | 64.3742 | +12.15% | -2.52% | |
| Schroder International Selection... | reinvestment | 145.7176 | +14.88% | +5.76% | |
| Schroder International Selection... | paying dividend | 77.0408 | +14.88% | +5.75% | |
| Schroder International Selection... | reinvestment | 136.8740 | +14.31% | +4.18% | |
| Schroder International Selection... | paying dividend | 73.4386 | +14.31% | +4.18% | |
| Schroder International Selection... | paying dividend | 69.4120 | +12.82% | -0.73% | |
| Schroder International Selection... | reinvestment | 112.9709 | +12.29% | -2.26% | |
| Schroder International Selection... | paying dividend | 65.2021 | +12.26% | -2.22% | |
| Schroder International Selection... | reinvestment | 1,052.2087 | +14.16% | +5.61% | |
| Schroder International Selection... | paying dividend | 580.4896 | +14.16% | +5.61% | |
| Schroder International Selection... | paying dividend | 84.8243 | +12.62% | +1.92% | |
| Schroder International Selection... | reinvestment | 134.2884 | +14.35% | +3.37% | |
| Schroder International Selection... | paying dividend | 70.5268 | +13.29% | +1.36% | |
| Schroder International Selection... | paying dividend | 75.1631 | +14.31% | +3.35% | |
| Schroder International Selection... | paying dividend | 605.2810 | +11.69% | +1.55% | |
| Schroder International Selection... | reinvestment | 171.7961 | +9.83% | +2.00% | |
| Schroder International Selection... | reinvestment | 156.9887 | +12.62% | +1.96% | |
| Schroder International Selection... | paying dividend | 104.7356 | +9.81% | - | |
| Schroder International Selection... | paying dividend | 617.1906 | +13.30% | - | |
| Schroder International Selection... | reinvestment | 942.2590 | +12.63% | - | |
| Schroder International Selection... | paying dividend | 323.0189 | +14.39% | - | |
| Schroder International Selection... | reinvestment | 120.4320 | +12.86% | -0.75% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +14.19% | ||
| 3 Years | +3.87% | ||
| 5 Years | +12.74% | ||
| 10 Years | +17.62% | ||
| Since start | +35.20% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -13.41% | ||
| 2021 | +3.93% | ||
| 2020 | +2.17% | ||
| 2019 | +11.50% | ||
| 2018 | -5.94% | ||
| 2017 | +4.84% | ||
| 2016 | +6.66% | ||
| 2015 | -7.34% | ||
