Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/ LU0192582467 /
NAV2024-05-09 | Chg.+0.0834 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8065USD | +0.42% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0.70 | 2.09 | 2.63 | 3.13 | 7.92 | 2.70 | - |
2005 | -0.34 | 4.43 | -3.59 | -0.85 | 0.77 | 2.21 | 4.90 | -2.90 | 4.07 | -4.86 | 5.11 | 3.19 | +12.09% |
2006 | 4.02 | 0.23 | 1.29 | 5.00 | -6.33 | -0.63 | 0.78 | 2.09 | 0.45 | 4.52 | 2.96 | 2.74 | +17.93% |
2007 | 1.53 | 1.37 | 4.06 | 4.81 | 2.48 | 1.21 | 1.16 | -2.77 | 8.82 | 5.24 | -6.62 | 1.31 | +24.06% |
2008 | -5.72 | 4.77 | -1.39 | 3.21 | -0.35 | -7.08 | -1.02 | -5.43 | -16.59 | -25.91 | -6.26 | 8.05 | -45.47% |
2009 | -4.35 | -5.94 | 9.71 | 11.58 | 11.90 | 1.97 | 7.32 | -0.58 | 7.95 | 0.70 | 2.33 | 4.02 | +55.15% |
2010 | -5.32 | -0.23 | 8.03 | 1.86 | -8.02 | 1.94 | 7.23 | 0.00 | 9.61 | 2.40 | -1.71 | 6.07 | +22.30% |
2011 | -0.86 | -2.29 | 3.24 | 4.58 | 0.18 | -0.14 | 1.67 | -7.81 | -14.70 | 13.36 | -4.22 | -0.26 | -9.41% |
2012 | 9.07 | 4.07 | -0.74 | 3.15 | -7.56 | 5.39 | 5.55 | 0.82 | 4.67 | 1.14 | 0.62 | 2.27 | +31.25% |
2013 | 3.47 | 0.60 | 0.23 | 2.39 | -3.70 | -6.42 | -0.32 | -3.19 | 4.67 | 3.18 | -2.84 | -0.26 | -2.77% |
2014 | -2.44 | 4.68 | 2.90 | 1.34 | 2.52 | 1.03 | 3.17 | 1.48 | -6.41 | 1.95 | -0.47 | -1.83 | +7.66% |
2015 | 1.17 | 3.89 | -1.61 | 3.60 | -1.69 | -3.66 | -2.39 | -8.29 | -2.52 | 5.68 | -3.02 | -0.47 | -9.67% |
2016 | -4.92 | 0.87 | 9.23 | 0.82 | -0.09 | 1.51 | 5.42 | -0.45 | 1.94 | -3.28 | -2.00 | -0.83 | +7.70% |
2017 | 6.49 | 1.17 | 3.80 | 1.55 | 1.28 | 1.54 | 2.61 | 1.07 | 0.41 | 3.18 | 0.78 | 2.35 | +29.44% |
2018 | 4.61 | -3.76 | -1.81 | 1.07 | -0.28 | -3.93 | 2.02 | -1.57 | -0.40 | -8.95 | 1.38 | -1.71 | -13.14% |
2019 | 7.77 | 2.01 | 0.81 | 2.98 | -4.87 | 5.59 | -1.89 | -4.96 | 0.61 | 3.62 | -1.28 | 3.31 | +13.65% |
2020 | -3.77 | -6.04 | -14.97 | 8.56 | -1.03 | 6.49 | 5.83 | 3.80 | -1.68 | 0.58 | 11.97 | 8.09 | +15.65% |
2021 | 3.02 | 5.03 | 0.23 | 2.12 | -1.12 | -1.81 | -3.22 | 2.77 | -4.18 | 0.94 | -1.74 | 5.33 | +7.06% |
2022 | -3.92 | -0.03 | -0.42 | -6.55 | 0.71 | -9.28 | 3.07 | -1.64 | -11.64 | -1.90 | 16.37 | -1.54 | -17.78% |
2023 | 9.51 | -3.80 | 3.04 | -0.79 | -1.98 | 2.77 | 2.57 | -5.88 | -1.66 | -3.74 | 7.99 | 5.94 | +13.41% |
2024 | -4.55 | 3.93 | 3.68 | 0.10 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.03% | 12.61% | 13.32% | 15.46% | 16.80% |
Sharpe ratio | 0.81 | 2.29 | 0.45 | -0.36 | 0.04 |
Best month | +5.94% | +7.99% | +7.99% | +16.37% | +16.37% |
Worst month | -4.55% | -4.55% | -5.88% | -11.64% | -14.97% |
Maximum loss | -6.68% | -7.52% | -11.59% | -31.15% | -32.75% |
Outperformance | -1.50% | - | -4.38% | +0.47% | -10.15% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 43.0388 | +10.42% | -3.85% | |
Schroder International Selection... | paying dividend | 23.2137 | +10.44% | -3.83% | |
Schroder International Selection... | reinvestment | 55.3338 | +11.80% | -0.22% | |
Schroder International Selection... | reinvestment | 173.1507 | +12.12% | -2.93% | |
Schroder International Selection... | reinvestment | 214.3810 | +12.41% | +8.78% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.5566 | +10.69% | -3.15% | |
Schroder International Selection... | reinvestment | 33.9802 | +9.16% | -7.11% | |
Schroder International Selection... | reinvestment | 45.2870 | +10.98% | -2.40% | |
Schroder International Selection... | paying dividend | 32.9902 | +10.97% | -2.40% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.3717 | +6.22% | -13.89% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.2088 | +8.73% | -8.21% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.7935 | +8.76% | -8.18% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 303.5389 | +11.15% | -0.85% | |
Schroder International Selection... | reinvestment | 34.9435 | +9.27% | -6.83% | |
Schroder International Selection... | paying dividend | 17.6767 | +9.27% | -6.83% | |
Schroder International Selection... | paying dividend | 16.4830 | +10.59% | +7.03% | |
Schroder International Selection... | reinvestment | 161.9560 | +11.51% | -4.52% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.0845 | +7.30% | -11.26% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 320.4664 | +12.17% | +2.06% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.4225 | +7.46% | - | |
Schroder International Selection... | reinvestment | 38.2740 | +9.82% | -5.42% | |
Schroder International Selection... | paying dividend | 19.8065 | +9.82% | -5.42% | |
Schroder International Selection... | reinvestment | 200.5592 | +11.80% | +7.00% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +15.06% | ||
1 Year | +9.82% | ||
3 Years | -5.42% | ||
5 Years | +24.01% | ||
Since start | +282.40% | ||
Year | |||
2023 | +13.41% | ||
2022 | -17.78% | ||
2021 | +7.06% | ||
2020 | +15.65% | ||
2019 | +13.65% | ||
2018 | -13.14% | ||
2017 | +29.44% | ||
2016 | +7.70% | ||
2015 | -9.67% |
Dividends
2024-04-25 | 0.06 USD |
2024-03-28 | 0.06 USD |
2024-02-29 | 0.05 USD |
2024-01-25 | 0.05 USD |
2023-12-28 | 0.06 USD |
2023-11-30 | 0.05 USD |
2023-10-26 | 0.05 USD |
2023-09-28 | 0.05 USD |
2023-08-31 | 0.05 USD |
2023-07-27 | 0.05 USD |
2023-06-15 | 0.05 USD |
2023-05-25 | 0.05 USD |
2023-04-27 | 0.05 USD |
2023-03-23 | 0.05 USD |
2023-02-16 | 0.05 USD |
2023-01-12 | 0.05 USD |
2022-12-15 | 0.04 USD |
2022-11-17 | 0.04 USD |
2022-10-27 | 0.04 USD |
2022-09-29 | 0.04 USD |
2022-08-25 | 0.04 USD |
2022-07-28 | 0.04 USD |
2022-06-30 | 0.04 USD |
2022-05-26 | 0.05 USD |
2022-04-28 | 0.05 USD |
2022-03-31 | 0.05 USD |
2022-02-24 | 0.05 USD |
2022-01-27 | 0.05 USD |
2021-12-16 | 0.05 USD |
2021-11-18 | 0.05 USD |
2021-10-28 | 0.05 USD |
2021-09-30 | 0.05 USD |
2021-08-26 | 0.05 USD |
2021-07-29 | 0.05 USD |
2021-06-24 | 0.06 USD |
2021-05-27 | 0.06 USD |
2021-04-29 | 0.06 USD |
2021-03-25 | 0.06 USD |
2021-02-25 | 0.06 USD |
2021-01-28 | 0.06 USD |
2020-12-17 | 0.05 USD |
2020-11-25 | 0.05 USD |
2020-10-29 | 0.04 USD |
2020-09-24 | 0.04 USD |
2020-08-27 | 0.04 USD |
2020-07-30 | 0.04 USD |
2020-06-30 | 0.04 USD |
2020-05-28 | 0.04 USD |
2020-05-04 | 0.04 USD |
2020-03-26 | 0.03 USD |
2020-02-27 | 0.04 USD |
2020-01-30 | 0.05 USD |
2019-12-19 | 0.05 USD |
2019-11-28 | 0.05 USD |
2019-10-31 | 0.05 USD |
2019-09-26 | 0.04 USD |
2019-08-29 | 0.04 USD |
2019-07-25 | 0.05 USD |
2019-06-27 | 0.05 USD |
2019-05-30 | 0.05 USD |
2019-04-25 | 0.05 USD |
2019-03-28 | 0.05 USD |
2019-02-28 | 0.05 USD |
2019-01-31 | 0.05 USD |
2018-12-20 | 0.04 USD |
2018-11-29 | 0.04 USD |
2018-10-25 | 0.04 USD |
2018-09-27 | 0.05 USD |
2018-08-30 | 0.05 USD |
2018-07-26 | 0.05 USD |
2018-06-28 | 0.05 USD |
2018-05-31 | 0.05 USD |
2018-04-25 | 0.05 USD |
2018-03-29 | 0.05 USD |
2018-02-22 | 0.05 USD |
2018-01-25 | 0.05 USD |
2017-12-21 | 0.05 USD |
2017-11-30 | 0.05 USD |
2017-10-26 | 0.05 USD |
2017-09-28 | 0.05 USD |
2017-08-31 | 0.05 USD |
2017-07-27 | 0.05 USD |
2017-06-29 | 0.05 USD |
2017-05-24 | 0.05 USD |
2017-04-27 | 0.05 USD |
2017-03-30 | 0.04 USD |
2017-02-23 | 0.04 USD |
2017-01-26 | 0.04 USD |
2016-12-15 | 0.04 USD |
2016-11-24 | 0.04 USD |
2016-10-27 | 0.04 USD |
2016-09-29 | 0.04 USD |
2016-08-25 | 0.04 USD |
2016-07-28 | 0.04 USD |
2016-06-30 | 0.04 USD |
2016-05-26 | 0.04 USD |
2016-04-28 | 0.04 USD |
2016-03-31 | 0.04 USD |
2016-02-25 | 0.04 USD |
2016-01-28 | 0.04 USD |
2015-12-17 | 0.04 USD |
2015-11-26 | 0.04 USD |
2015-10-29 | 0.04 USD |
2015-09-24 | 0.04 USD |
2015-08-27 | 0.04 USD |
2015-07-30 | 0.04 USD |
2015-06-25 | 0.04 USD |
2015-05-28 | 0.05 USD |
2015-04-30 | 0.05 USD |
2015-03-26 | 0.05 USD |
2015-02-26 | 0.05 USD |
2015-01-29 | 0.04 USD |
2014-12-18 | 0.04 USD |
2014-11-27 | 0.04 USD |
2014-10-30 | 0.05 USD |
2014-09-25 | 0.05 USD |
2014-08-28 | 0.05 USD |
2014-07-31 | 0.05 USD |
2014-06-26 | 0.05 USD |
2014-05-28 | 0.05 USD |
2014-04-29 | 0.04 USD |
2014-03-27 | 0.04 USD |
2014-02-27 | 0.04 USD |
2014-01-30 | 0.04 USD |
2013-12-12 | 0.06 USD |
2013-11-27 | 0.06 USD |
2013-10-31 | 0.06 USD |
2013-09-26 | 0.06 USD |
2013-08-29 | 0.05 USD |
2013-07-25 | 0.06 USD |
2013-06-27 | 0.05 USD |
2013-05-30 | 0.06 USD |
2013-04-25 | 0.06 USD |
2013-03-28 | 0.06 USD |
2013-02-28 | 0.06 USD |
2013-01-31 | 0.06 USD |
2012-12-11 | 0.06 USD |
2012-11-29 | 0.06 USD |
2012-10-25 | 0.06 USD |
2012-09-27 | 0.06 USD |
2012-08-30 | 0.06 USD |
2012-07-26 | 0.05 USD |
2012-06-28 | 0.05 USD |
2012-05-31 | 0.06 USD |
2012-04-26 | 0.05 USD |
2012-03-29 | 0.06 USD |
2012-02-23 | 0.05 USD |
2012-01-26 | 0.07 USD |
2011-12-15 | 0.03 USD |
2011-11-24 | 0.03 USD |
2011-11-04 | 0.06 USD |
2011-09-29 | 0.14 USD |
2011-06-30 | 0.17 USD |
2011-03-31 | 0.16 USD |
2010-12-30 | 0.16 USD |
2010-09-30 | 0.16 USD |
2010-06-30 | 0.05 USD |
2010-03-31 | 0.04 USD |
2009-09-24 | 0.11 USD |
2009-06-25 | 0.02 USD |
2009-03-26 | 0.05 USD |
2008-12-30 | 0.09 USD |
2008-09-25 | 0.13 USD |
2008-06-26 | 0.16 USD |
2008-03-27 | 0.16 USD |
2007-12-28 | 0.17 USD |
2007-09-27 | 0.17 USD |
2007-06-28 | 0.33 USD |
2006-12-28 | 0.29 USD |
2006-06-29 | 0.26 USD |
2005-12-22 | 0.25 USD |
2005-06-30 | 0.25 USD |
2004-12-21 | 0.24 USD |