Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
NAV2024-08-02 | Chg.-0.5871 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.1813USD | -0.82% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.99 | 1.36 | 2.66 | 1.02 | 1.24 | 0.79 | 0.33 | 1.88 | - |
2013 | 1.82 | 0.50 | 0.80 | 2.12 | -1.26 | -3.63 | 1.15 | -1.24 | 1.77 | 2.79 | -0.49 | 0.85 | +5.12% |
2014 | -0.99 | 2.03 | 0.37 | 0.97 | 1.51 | 0.70 | -0.46 | 0.85 | -2.49 | 1.32 | 0.59 | -2.15 | +2.17% |
2015 | 0.84 | 1.42 | -0.47 | 0.06 | -0.72 | -2.89 | -0.01 | -2.59 | -2.77 | 2.35 | -0.80 | -1.88 | -7.34% |
2016 | -1.62 | 1.04 | 2.45 | 1.11 | -0.08 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
2017 | -0.09 | 1.55 | -0.31 | 0.91 | 0.84 | -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 | -0.87 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.99 | -5.95% |
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 | -13.99 | 5.35 | 3.06 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
2021 | -0.44 | 1.09 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.65 | +3.94% |
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 | -0.71 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 4.47% | 4.87% | 6.10% | 7.63% |
Sharpe ratio | 0.47 | 0.63 | 0.89 | -0.65 | -0.23 |
Best month | +3.37% | +1.78% | +5.41% | +5.41% | +5.70% |
Worst month | -1.13% | -1.13% | -2.00% | -4.98% | -13.99% |
Maximum loss | -2.34% | -2.34% | -4.37% | -18.97% | -25.86% |
Outperformance | +1.70% | - | -8.64% | -6.79% | -15.15% |
All quotes in USD
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 | +3.32% | ||
---|---|---|---|
6 Months | +3.16% | ||
1 Year | +7.97% | ||
3 Years | -0.97% | ||
5 Years | +9.71% | ||
10 Years | +12.72% | ||
Since start | +30.96% | ||
Year | |||
2023 | +10.87% | ||
2022 | -13.41% | ||
2021 | +3.94% | ||
2020 | +2.17% | ||
2019 | +11.50% | ||
2018 | -5.95% | ||
2017 | +4.84% | ||
2016 | +6.66% | ||
2015 | -7.34% |
Dividends
2024-07-25 | 0.33 USD |
2024-06-27 | 0.33 USD |
2024-05-30 | 0.33 USD |
2024-04-25 | 0.32 USD |
2024-03-28 | 0.33 USD |
2024-02-29 | 0.33 USD |
2024-01-25 | 0.33 USD |
2023-12-28 | 0.33 USD |
2023-11-30 | 0.32 USD |
2023-10-26 | 0.30 USD |
2023-09-28 | 0.31 USD |
2023-08-31 | 0.32 USD |
2023-07-27 | 0.32 USD |
2023-06-15 | 0.29 USD |
2023-05-25 | 0.29 USD |
2023-04-27 | 0.29 USD |
2023-03-23 | 0.29 USD |
2023-02-16 | 0.29 USD |
2023-01-26 | 0.29 USD |
2022-12-15 | 0.26 USD |
2022-11-17 | 0.26 USD |
2022-10-27 | 0.25 USD |
2022-09-29 | 0.25 USD |
2022-08-25 | 0.26 USD |
2022-07-28 | 0.26 USD |
2022-06-30 | 0.26 USD |
2022-05-26 | 0.27 USD |
2022-04-28 | 0.28 USD |
2022-03-31 | 0.29 USD |
2022-02-24 | 0.29 USD |
2022-01-27 | 0.30 USD |
2021-12-16 | 0.30 USD |
2021-11-18 | 0.34 USD |
2021-10-28 | 0.34 USD |
2021-09-30 | 0.34 USD |
2021-08-26 | 0.35 USD |
2021-07-29 | 0.35 USD |
2021-06-24 | 0.35 USD |
2021-05-27 | 0.35 USD |
2021-04-29 | 0.35 USD |
2021-03-25 | 0.34 USD |
2021-02-25 | 0.35 USD |
2021-01-28 | 0.34 USD |
2020-12-17 | 0.34 USD |
2020-11-25 | 0.34 USD |
2020-10-29 | 0.33 USD |
2020-09-24 | 0.33 USD |
2020-08-27 | 0.33 USD |
2020-07-30 | 0.33 USD |
2020-06-25 | 0.32 USD |
2020-05-28 | 0.31 USD |
2020-05-04 | 0.31 USD |
2020-03-26 | 0.28 USD |
2020-02-27 | 0.35 USD |
2020-01-30 | 0.36 USD |
2019-12-19 | 0.35 USD |
2019-11-28 | 0.35 USD |
2019-10-31 | 0.35 USD |
2019-09-26 | 0.35 USD |
2019-08-29 | 0.35 USD |
2019-07-25 | 0.35 USD |
2019-06-27 | 0.35 USD |
2019-05-30 | 0.34 USD |
2019-04-25 | 0.35 USD |
2019-03-28 | 0.35 USD |
2019-02-28 | 0.35 USD |
2019-01-31 | 0.34 USD |
2018-12-20 | 0.34 USD |
2018-11-29 | 0.34 USD |
2018-10-25 | 0.35 USD |
2018-09-27 | 0.36 USD |
2018-08-30 | 0.36 USD |
2018-07-26 | 0.36 USD |
2018-06-28 | 0.36 USD |
2018-05-31 | 0.36 USD |
2018-04-25 | 0.36 USD |
2018-03-29 | 0.36 USD |
2018-02-22 | 0.37 USD |
2018-01-25 | 0.38 USD |
2017-12-21 | 0.37 USD |
2017-11-30 | 0.37 USD |
2017-10-26 | 0.37 USD |
2017-09-28 | 0.37 USD |
2017-08-31 | 0.37 USD |
2017-07-27 | 0.38 USD |
2017-06-29 | 0.38 USD |
2017-05-24 | 0.38 USD |
2017-04-27 | 0.38 USD |
2017-03-30 | 0.38 USD |
2017-02-23 | 0.38 USD |
2017-01-26 | 0.37 USD |
2016-12-15 | 0.37 USD |
2016-11-24 | 0.37 USD |
2016-10-27 | 0.38 USD |
2016-09-29 | 0.38 USD |
2016-08-25 | 0.38 USD |
2016-07-28 | 0.38 USD |
2016-06-30 | 0.37 USD |
2016-05-26 | 0.37 USD |
2016-04-28 | 0.38 USD |
2016-03-31 | 0.37 USD |
2016-02-25 | 0.36 USD |
2016-01-28 | 0.36 USD |
2015-12-17 | 0.37 USD |
2015-11-26 | 0.38 USD |
2015-10-29 | 0.38 USD |
2015-09-24 | 0.38 USD |
2015-08-27 | 0.38 USD |
2015-07-30 | 0.40 USD |
2015-06-25 | 0.41 USD |
2015-05-28 | 0.42 USD |
2015-04-30 | 0.42 USD |
2015-03-26 | 0.42 USD |
2015-02-26 | 0.43 USD |
2015-01-29 | 0.42 USD |
2014-12-18 | 0.41 USD |
2014-11-27 | 0.43 USD |
2014-10-30 | 0.43 USD |
2014-09-25 | 0.43 USD |
2014-08-28 | 0.44 USD |
2014-07-31 | 0.44 USD |
2014-06-26 | 0.44 USD |
2014-05-28 | 0.44 USD |
2014-04-29 | 0.43 USD |
2014-03-27 | 0.43 USD |
2014-02-27 | 0.43 USD |
2014-01-30 | 0.43 USD |
2013-12-12 | 0.43 USD |
2013-11-27 | 0.43 USD |
2013-10-31 | 0.44 USD |
2013-09-26 | 0.43 USD |
2013-08-29 | 0.42 USD |
2013-07-25 | 0.43 USD |
2013-06-27 | 0.42 USD |
2013-05-30 | 0.45 USD |
2013-04-25 | 0.45 USD |
2013-03-28 | 0.44 USD |
2013-02-28 | 0.44 USD |
2013-01-31 | 0.44 USD |
2012-12-11 | 0.43 USD |
2012-11-29 | 0.43 USD |
2012-10-25 | 0.43 USD |
2012-09-27 | 0.42 USD |
2012-08-30 | 0.42 USD |
2012-07-26 | 0.42 USD |
2012-06-28 | 0.41 USD |