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Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
NAV2024-04-29 Chg.+0.2730 Type of yield Investment Focus Investment company
29.9181AUD +0.92% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.87 0.05 1.97 -1.33 -1.94 -3.39 2.59 -4.37 0.81 -1.86 5.11 -0.36%
2022 -4.16 -0.25 -0.70 -6.87 0.41 -9.48 2.91 -1.86 -11.92 -2.07 15.70 -1.88 -20.53%
2023 9.04 -4.11 2.74 -0.99 -2.32 2.49 2.26 -6.19 -1.90 -4.01 7.68 5.67 +9.44%
2024 -4.82 3.69 3.42 0.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 13.13% 13.28% 15.49% -%
Sharpe ratio 0.21 2.20 0.09 -0.63 -
Best month +5.67% +7.68% +7.68% +15.70% -
Worst month -4.82% -4.82% -6.19% -11.92% -
Maximum loss -6.83% -7.68% -12.44% -34.81% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Eq.Yield C Acc U... reinvestment 42.3447 +9.12% -6.95%
Schroder ISF As.Eq.Yield C Dis U... paying dividend 22.8393 +9.14% -6.93%
Schroder ISF As.Eq.Yield I Acc U... reinvestment 54.4232 +10.46% -3.44%
Schroder ISF As.Eq.Yield C Acc C... reinvestment 171.2691 +10.77% -6.59%
Schroder ISF As.Eq.Yield C Acc E... reinvestment 211.9684 +11.69% +5.38%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 42.8514 +9.37% -6.27%
Schroder ISF As.Eq.Yield B Acc U... reinvestment 33.4427 +7.88% -10.11%
Schroder ISF As.Eq.Yield S Acc U... reinvestment 44.5506 +9.66% -5.55%
Schroder ISF As.Eq.Yield S Dis U... paying dividend 32.4538 +9.65% -5.55%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 29.9181 +4.99% -16.64%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 35.6400 +7.45% -11.18%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.4989 +7.49% -11.15%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 298.4699 +9.80% -4.05%
Schroder ISF As.Eq.Yield A1 Acc ... reinvestment 34.3899 +7.98% -9.84%
Schroder ISF As.Eq.Yield A1 Dis ... paying dividend 17.3966 +7.98% -9.84%
Schroder ISF As.Eq.Yield A Dis G... paying dividend 16.1814 +7.91% +2.01%
Schroder ISF As.Eq.Yield A Acc C... reinvestment 160.2202 +10.17% -8.12%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 31.5967 +6.06% -14.09%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 315.0251 +10.80% -1.23%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 86.1032 +6.25% -
Schroder ISF As.Eq.Yield A Acc U... reinvestment 37.6624 +8.52% -8.47%
Schroder ISF As.Eq.Yield A Dis U... paying dividend 19.4901 +8.52% -8.47%
Schroder ISF As.Eq.Yield A Acc E... reinvestment 198.3318 +11.09% +3.66%

Performance

YTD  
+2.08%
6 Months  
+15.06%
1 Year  
+4.99%
3 Years
  -16.64%
5 Years     -
Since start
  -11.54%
Year
2023  
+9.44%
2022
  -20.53%
2021
  -0.36%
 

Dividends

2024-04-25 0.06 AUD
2024-03-28 0.06 AUD
2024-02-29 0.06 AUD
2024-01-25 0.05 AUD
2023-12-28 0.06 AUD
2023-11-30 0.05 AUD
2023-10-26 0.05 AUD
2023-09-28 0.05 AUD
2023-08-31 0.05 AUD
2023-07-27 0.05 AUD
2023-06-15 0.04 AUD
2023-05-25 0.04 AUD
2023-04-27 0.04 AUD
2023-03-23 0.04 AUD
2023-02-16 0.04 AUD
2023-01-12 0.04 AUD
2022-12-15 0.04 AUD
2022-11-17 0.05 AUD
2022-10-27 0.05 AUD
2022-09-29 0.05 AUD
2022-08-25 0.06 AUD
2022-07-28 0.07 AUD
2022-06-30 0.06 AUD
2022-05-26 0.06 AUD
2022-04-28 0.07 AUD
2022-03-31 0.08 AUD
2022-02-24 0.08 AUD
2022-01-27 0.08 AUD
2021-12-16 0.08 AUD
2021-11-18 0.08 AUD
2021-10-28 0.08 AUD
2021-09-30 0.08 AUD
2021-08-26 0.08 AUD
2021-07-29 0.08 AUD
2021-06-24 0.09 AUD
2021-05-27 0.09 AUD
2021-04-29 0.09 AUD
2021-03-25 0.09 AUD
2021-02-25 0.09 AUD
2021-01-28 0.07 AUD