Schroder ISF M.-As.Gr.a.In.U Dis AUD H/ LU1884790574 /
| NAV2024-09-12 | Chg.+1.1021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0605AUD | +0.73% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | -0.80 | 3.20 | 0.50 | 0.31 | -1.47 | 0.97 | -1.95 | 2.18 | -3.83 | 0.05 | +0.22% |
| 2022 | -3.10 | -2.12 | -0.82 | -6.57 | -0.83 | -6.87 | 2.47 | -1.86 | -6.82 | 2.73 | 5.10 | -1.11 | -18.79% |
| 2023 | 6.38 | -2.04 | 0.07 | -1.73 | 0.35 | 3.66 | 3.72 | -3.23 | -2.71 | -3.71 | 7.06 | 4.22 | +11.83% |
| 2024 | -0.83 | 1.43 | 2.31 | -1.03 | 1.42 | 0.23 | -0.16 | 0.57 | -1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 9.46% | 8.58% | 11.78% | -% |
| Sharpe ratio | 0.05 | -0.22 | 0.56 | -0.59 | - |
| Best month | +4.22% | +2.31% | +7.06% | +7.06% | - |
| Worst month | -1.22% | -1.22% | -3.71% | -6.87% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -28.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
| Schroder International Selection... | reinvestment | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +8.26% | ||
| 3 Years | -10.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.53% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -18.79% | ||
| 2021 | +0.22% | ||
Dividends
| 2024-08-29 | 1.18 AUD |
| 2024-07-25 | 1.17 AUD |
| 2024-06-27 | 1.17 AUD |
| 2024-05-30 | 1.17 AUD |
| 2024-04-25 | 1.17 AUD |
| 2024-03-28 | 1.18 AUD |
| 2024-02-29 | 1.17 AUD |
| 2024-01-25 | 1.14 AUD |
| 2023-12-28 | 1.18 AUD |
| 2023-11-30 | 1.11 AUD |
| 2023-10-26 | 1.07 AUD |
| 2023-09-28 | 1.09 AUD |
| 2023-08-31 | 1.14 AUD |
| 2023-07-27 | 0.94 AUD |
| 2023-06-15 | 0.87 AUD |
| 2023-05-25 | 0.84 AUD |
| 2023-04-27 | 0.85 AUD |
| 2023-03-23 | 0.86 AUD |
| 2023-02-16 | 0.88 AUD |
| 2023-01-12 | 0.86 AUD |
| 2022-12-15 | 0.89 AUD |
| 2022-11-17 | 0.93 AUD |
| 2022-10-27 | 0.92 AUD |
| 2022-09-29 | 0.92 AUD |
| 2022-08-25 | 0.99 AUD |
| 2022-07-28 | 1.02 AUD |
| 2022-06-30 | 0.99 AUD |
| 2022-05-26 | 1.02 AUD |
| 2022-04-28 | 1.08 AUD |
| 2022-03-31 | 1.21 AUD |
| 2022-02-24 | 1.26 AUD |
| 2022-01-27 | 1.26 AUD |
| 2021-12-16 | 1.30 AUD |
| 2021-11-18 | 1.39 AUD |
| 2021-10-28 | 1.39 AUD |
| 2021-09-30 | 1.37 AUD |
| 2021-08-26 | 1.40 AUD |
| 2021-07-29 | 1.39 AUD |
| 2021-06-24 | 1.43 AUD |
| 2021-05-27 | 1.43 AUD |
| 2021-04-29 | 1.44 AUD |
| 2021-03-25 | 1.40 AUD |
| 2021-02-25 | 1.43 AUD |
| 2021-01-28 | 1.31 AUD |
