Schroder ISF M.-As.Gr.a.In.A Dis CNH H/ LU1326303481 /
| NAV11/18/2024 | Chg.-4.4328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 960.8944CNH | -0.46% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.00 | -0.35 | 2.96 | 0.81 | 0.63 | -1.10 | 1.29 | -1.44 | 2.53 | -3.55 | 0.56 | +3.93% |
| 2022 | -2.70 | -1.76 | -0.33 | -6.15 | -0.41 | -6.52 | 2.65 | -1.78 | -6.64 | 2.85 | 5.20 | -0.78 | -15.90% |
| 2023 | 6.15 | -1.99 | 0.08 | -1.73 | 0.37 | 3.62 | 3.73 | -3.32 | -2.67 | -3.49 | 7.03 | 4.18 | +11.78% |
| 2024 | -0.84 | 1.39 | 2.20 | -0.91 | 1.46 | 0.16 | -0.14 | 0.64 | 1.73 | -1.77 | 0.85 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 9.11% | 7.97% | 11.79% | -% |
| Sharpe ratio | 0.30 | -0.22 | 0.90 | -0.38 | - |
| Best month | +4.18% | +1.73% | +7.03% | +7.03% | - |
| Worst month | -1.77% | -1.77% | -1.77% | -6.64% | - |
| Maximum loss | -7.38% | -7.38% | -7.38% | -24.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 248.4734 | +14.13% | +2.47% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.3754 | +12.54% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.3821 | +12.12% | -4.50% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.6725 | +15.13% | +5.31% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.6956 | +15.13% | +5.22% | |
| Schroder International Selection... | reinvestment | 159.1812 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 148.4953 | +12.08% | - | |
| Schroder International Selection... | reinvestment | 102.6612 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.1366 | +12.77% | -1.16% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.9545 | +12.78% | -1.14% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 131.6127 | +10.77% | -7.89% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 153.4319 | +10.73% | -7.58% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.0030 | +12.27% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.1524 | +12.28% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,669.0149 | +14.99% | +5.56% | |
| Schroder International Selection... | reinvestment | 217.3554 | +12.89% | -0.86% | |
| Schroder International Selection... | reinvestment | 139.7669 | +11.45% | -6.20% | |
| Schroder International Selection... | paying dividend | 159.2337 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.9558 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.5321 | +11.89% | -4.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 757.8624 | +10.19% | -4.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 990.1839 | +13.33% | +0.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.1217 | +11.26% | -3.58% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 123.5486 | +13.45% | +0.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,794.0929 | +16.18% | +8.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.7131 | +11.47% | -6.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.8944 | +10.16% | -4.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 208.2134 | +11.26% | -3.58% | |
| Schroder International Selection... | reinvestment | 132.6976 | +10.89% | - |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +10.16% | ||
| 3 Years | -4.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -15.90% | ||
| 2021 | +3.93% | ||
Dividends
| 10/31/2024 | 0.17 CNH |
| 9/26/2024 | 0.30 CNH |
| 8/29/2024 | 1.52 CNH |
| 7/25/2024 | 0.84 CNH |
| 6/27/2024 | 0.88 CNH |
| 5/30/2024 | 2.07 CNH |
| 4/25/2024 | 1.02 CNH |
| 3/28/2024 | 1.15 CNH |
| 2/29/2024 | 1.20 CNH |
| 1/25/2024 | 1.16 CNH |
| 12/28/2023 | 0.88 CNH |
| 11/30/2023 | 1.75 CNH |
| 10/26/2023 | 2.03 CNH |
| 9/28/2023 | 1.41 CNH |
| 8/31/2023 | 0.58 CNH |
| 7/27/2023 | 0.98 CNH |
| 6/15/2023 | 1.10 CNH |
| 5/25/2023 | 0.93 CNH |
| 4/27/2023 | 0.77 CNH |
| 3/23/2023 | 1.16 CNH |
| 2/16/2023 | 1.50 CNH |
| 1/12/2023 | 1.06 CNH |
| 12/15/2022 | 0.77 CNH |
| 11/17/2022 | 1.59 CNH |
| 10/27/2022 | 2.24 CNH |
| 9/29/2022 | 2.20 CNH |
| 8/25/2022 | 2.67 CNH |
| 7/28/2022 | 3.26 CNH |
| 6/30/2022 | 3.63 CNH |
| 5/26/2022 | 4.70 CNH |
| 4/28/2022 | 4.55 CNH |
| 3/31/2022 | 5.71 CNH |
| 2/24/2022 | 5.05 CNH |
| 1/27/2022 | 5.54 CNH |
| 12/16/2021 | 5.53 CNH |
| 11/18/2021 | 6.02 CNH |
| 10/28/2021 | 6.68 CNH |
| 9/30/2021 | 6.11 CNH |
| 8/26/2021 | 5.99 CNH |
| 7/29/2021 | 5.95 CNH |
| 6/24/2021 | 5.56 CNH |
| 5/27/2021 | 5.68 CNH |
| 3/25/2021 | 5.72 CNH |
| 2/25/2021 | 5.30 CNH |
| 1/28/2021 | 5.45 CNH |
