Schroder International Selection Fund Asian Opportunities I Distribution USD AV/ LU1051709043 /
| NAV2024-05-27 | Chg.+0.2344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8334USD | +0.79% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 10.14 | -6.70 | 3.16 | -3.07 | -3.53 | 4.41 | 4.57 | -6.35 | -2.53 | -3.74 | 4.85 | 2.84 | +2.53% |
| 2024 | -5.58 | 5.15 | 3.72 | 0.74 | 4.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.31% | 14.44% | -% | -% |
| Sharpe ratio | 1.36 | 1.45 | 0.49 | - | - |
| Best month | +5.15% | +5.15% | +5.15% | - | - |
| Worst month | -5.58% | -5.58% | -6.35% | - | - |
| Maximum loss | -6.91% | -8.04% | -12.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.0392 | +9.73% | -20.06% | |
| Schroder International Selection... | reinvestment | 26.3846 | +8.37% | -10.21% | |
| Schroder International Selection... | reinvestment | 35.6170 | +10.80% | -17.67% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9997 | +9.98% | -19.51% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2436 | +6.99% | -26.09% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5416 | +10.14% | -19.14% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.9002 | +6.31% | -10.86% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1914 | +9.38% | -18.56% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9556 | +8.51% | -20.74% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.0335 | +6.58% | -10.28% | |
| Schroder International Selection... | paying dividend | 29.8334 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 28.6358 | +9.74% | -20.05% | |
| Schroder International Selection... | reinvestment | 18.2929 | +8.21% | -23.35% | |
| Schroder International Selection... | reinvestment | 27.4602 | +8.77% | -9.17% | |
| Schroder International Selection... | reinvestment | 29.7398 | +10.14% | -19.16% | |
| Schroder International Selection... | paying dividend | 24.8509 | +10.14% | -19.15% | |
| Schroder International Selection... | reinvestment | 16.8416 | +6.87% | -13.91% | |
| Schroder International Selection... | reinvestment | 20.1512 | +8.32% | -23.12% | |
| Schroder International Selection... | reinvestment | 19.7107 | +8.52% | -20.49% | |
| Schroder International Selection... | reinvestment | 66.7033 | +8.42% | -21.46% | |
| Schroder International Selection... | reinvestment | 227.2648 | +2.93% | -1.87% | |
| Schroder International Selection... | reinvestment | 20.4376 | +7.51% | -12.34% | |
| Schroder International Selection... | reinvestment | 18.5577 | +6.97% | -13.65% | |
| Schroder International Selection... | reinvestment | 22.2230 | +8.86% | -21.96% | |
| Schroder International Selection... | paying dividend | 16.4903 | +8.86% | -21.96% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +2.53% | ||
Dividends
| 2023-12-28 | 0.57 USD |
| 2022-12-15 | 0.55 USD |
