Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
NAV2024-05-10 | Chg.+0.2239 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4376USD | +0.96% | 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 | - | - | - | - | - | - | - | - | - | 3.13 | 8.00 | 2.86 | - |
2005 | -0.33 | 4.45 | -3.53 | -0.75 | 0.76 | 2.26 | 5.07 | -2.93 | 4.16 | -4.77 | 5.18 | 3.24 | +12.81% |
2006 | 4.09 | 0.22 | 1.41 | 5.03 | -6.25 | -2.59 | 0.76 | 2.19 | 0.59 | 4.55 | 3.02 | 2.79 | +16.35% |
2007 | 1.56 | 1.47 | 4.07 | 4.92 | 2.47 | 1.30 | 1.24 | -2.69 | 8.87 | 5.29 | -6.55 | 1.36 | +24.92% |
2008 | -5.64 | 4.78 | -1.31 | 3.27 | -0.28 | -7.07 | -0.92 | -5.41 | -16.51 | -25.91 | -6.12 | 8.11 | -45.06% |
2009 | -4.38 | -5.81 | 9.73 | 11.64 | 11.89 | 2.14 | 7.36 | -0.56 | 8.06 | 0.75 | 2.30 | 4.15 | +56.15% |
2010 | -5.31 | -0.22 | 8.17 | 1.85 | -7.88 | 1.98 | 7.22 | 0.13 | 9.61 | 2.48 | -1.63 | 6.11 | +23.09% |
2011 | -0.75 | -2.28 | 3.29 | 4.70 | 0.17 | -0.04 | 1.68 | -7.75 | -14.66 | 13.45 | -4.16 | -0.18 | -8.76% |
2012 | 9.16 | 4.05 | -0.62 | 3.18 | -7.46 | 5.40 | 5.63 | 0.88 | 4.75 | 1.23 | 0.64 | 2.31 | +32.16% |
2013 | 3.55 | 0.63 | 0.34 | 2.40 | -3.62 | -6.40 | -0.26 | -3.14 | 4.77 | 3.24 | -2.85 | -0.15 | -2.10% |
2014 | -2.40 | 4.76 | 2.97 | 1.34 | 2.61 | 1.05 | 3.23 | 1.55 | -6.37 | 1.99 | -0.40 | -1.82 | +8.28% |
2015 | 1.23 | 3.93 | -1.52 | 3.61 | -1.59 | -3.65 | -2.32 | -8.25 | -2.52 | 5.77 | -2.95 | -0.45 | -9.13% |
2016 | -4.89 | 0.99 | 9.24 | 0.87 | -0.03 | 1.56 | 5.46 | -0.40 | 1.99 | -3.23 | -1.96 | -0.79 | +8.34% |
2017 | 6.54 | 1.21 | 3.88 | 1.59 | 1.33 | 1.59 | 2.66 | 1.12 | 0.46 | 3.23 | 0.83 | 2.39 | +30.19% |
2018 | 4.66 | -3.72 | -1.77 | 1.12 | -0.23 | -3.89 | 2.07 | -1.52 | -0.36 | -8.90 | 1.43 | -1.66 | -12.66% |
2019 | 7.82 | 2.05 | 0.85 | 3.03 | -4.82 | 5.63 | -1.85 | -4.92 | 0.66 | 3.67 | -1.23 | 3.36 | +14.28% |
2020 | -3.73 | -6.00 | -14.94 | 8.61 | -0.98 | 6.54 | 5.88 | 3.84 | -1.64 | 0.63 | 12.02 | 8.14 | +16.28% |
2021 | 3.07 | 5.08 | 0.28 | 2.17 | -1.08 | -1.77 | -3.18 | 2.82 | -4.13 | 0.99 | -1.70 | 5.38 | +7.65% |
2022 | -3.87 | 0.01 | -0.37 | -6.51 | 0.76 | -9.24 | 3.11 | -1.59 | -11.60 | -1.85 | 16.43 | -1.50 | -17.33% |
2023 | 9.56 | -3.76 | 3.09 | -0.75 | -1.93 | 2.81 | 2.62 | -5.83 | -1.61 | -3.69 | 8.04 | 5.98 | +14.03% |
2024 | -4.50 | 3.97 | 3.74 | 0.15 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.05% | 12.67% | 13.31% | 15.46% | 16.79% |
Sharpe ratio | 1.09 | 2.69 | 0.55 | -0.31 | 0.08 |
Best month | +5.98% | +8.04% | +8.04% | +16.43% | +16.43% |
Worst month | -4.50% | -4.50% | -5.83% | -11.60% | -14.94% |
Maximum loss | -6.66% | -7.49% | -11.45% | -30.60% | -32.69% |
Outperformance | +6.80% | - | +2.47% | +6.85% | +6.91% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 43.4539 | +11.05% | -2.92% | |
Schroder International Selection... | paying dividend | 23.4376 | +11.07% | -2.90% | |
Schroder International Selection... | reinvestment | 55.8694 | +12.43% | +0.74% | |
Schroder International Selection... | reinvestment | 174.8496 | +13.60% | -1.98% | |
Schroder International Selection... | reinvestment | 216.1773 | +13.46% | +9.69% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.9769 | +11.32% | -2.21% | |
Schroder International Selection... | reinvestment | 34.3068 | +9.78% | -6.22% | |
Schroder International Selection... | reinvestment | 45.7243 | +11.61% | -1.45% | |
Schroder International Selection... | paying dividend | 33.3088 | +11.61% | -1.46% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.6616 | +6.83% | -13.07% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.5565 | +9.34% | -7.33% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.9737 | +9.37% | -7.30% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 306.4621 | +11.77% | +0.10% | |
Schroder International Selection... | reinvestment | 35.2795 | +9.89% | -5.94% | |
Schroder International Selection... | paying dividend | 17.8467 | +9.89% | -5.93% | |
Schroder International Selection... | paying dividend | 16.6105 | +11.80% | +7.86% | |
Schroder International Selection... | reinvestment | 163.5426 | +12.98% | -3.58% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.3915 | +7.92% | -10.41% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 323.5611 | +12.80% | +3.05% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.2610 | +8.08% | - | |
Schroder International Selection... | reinvestment | 38.6425 | +10.44% | -4.51% | |
Schroder International Selection... | paying dividend | 19.9972 | +10.44% | -4.51% | |
Schroder International Selection... | reinvestment | 202.2366 | +12.84% | +7.90% |
Performance
YTD | +6.05% | ||
---|---|---|---|
6 Months | +17.28% | ||
1 Year | +11.07% | ||
3 Years | -2.90% | ||
5 Years | +28.62% | ||
10 Years | +61.43% | ||
Since start | +312.14% | ||
Year | |||
2023 | +14.03% | ||
2022 | -17.33% | ||
2021 | +7.65% | ||
2020 | +16.28% | ||
2019 | +14.28% | ||
2018 | -12.66% | ||
2017 | +30.19% | ||
2016 | +8.34% | ||
2015 | -9.13% |
Dividends
2024-04-25 | 0.07 USD |
2024-03-28 | 0.07 USD |
2024-02-29 | 0.06 USD |
2024-01-25 | 0.06 USD |
2023-12-28 | 0.06 USD |
2023-11-30 | 0.06 USD |
2023-10-26 | 0.06 USD |
2023-09-28 | 0.06 USD |
2023-08-31 | 0.06 USD |
2023-07-27 | 0.05 USD |
2023-06-15 | 0.06 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 | 0.05 USD |
2022-11-17 | 0.05 USD |
2022-10-27 | 0.04 USD |
2022-09-29 | 0.05 USD |
2022-08-25 | 0.05 USD |
2022-07-28 | 0.05 USD |
2022-06-30 | 0.05 USD |
2022-05-26 | 0.05 USD |
2022-04-28 | 0.05 USD |
2022-03-31 | 0.06 USD |
2022-02-24 | 0.06 USD |
2022-01-27 | 0.06 USD |
2021-12-16 | 0.06 USD |
2021-11-18 | 0.06 USD |
2021-10-28 | 0.06 USD |
2021-09-30 | 0.06 USD |
2021-08-26 | 0.06 USD |
2021-07-29 | 0.06 USD |
2021-06-24 | 0.06 USD |
2021-05-27 | 0.06 USD |
2021-04-29 | 0.07 USD |
2021-03-25 | 0.06 USD |
2021-02-25 | 0.07 USD |
2021-01-28 | 0.06 USD |
2020-12-17 | 0.06 USD |
2020-11-25 | 0.06 USD |
2020-10-29 | 0.05 USD |
2020-09-24 | 0.05 USD |
2020-08-27 | 0.05 USD |
2020-07-30 | 0.05 USD |
2020-06-30 | 0.05 USD |
2020-05-28 | 0.04 USD |
2020-05-04 | 0.04 USD |
2020-03-26 | 0.04 USD |
2020-02-27 | 0.05 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 | 0.05 USD |
2019-08-29 | 0.05 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 | 0.05 USD |
2018-11-29 | 0.05 USD |
2018-10-25 | 0.05 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 | 0.06 USD |
2018-04-25 | 0.06 USD |
2018-03-29 | 0.06 USD |
2018-02-22 | 0.06 USD |
2018-01-25 | 0.06 USD |
2017-12-21 | 0.06 USD |
2017-11-30 | 0.06 USD |
2017-10-26 | 0.06 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 | 0.05 USD |
2017-02-23 | 0.05 USD |
2017-01-26 | 0.05 USD |
2016-12-15 | 0.05 USD |
2016-11-24 | 0.05 USD |
2016-10-27 | 0.05 USD |
2016-09-29 | 0.05 USD |
2016-08-25 | 0.05 USD |
2016-07-28 | 0.05 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 | 0.05 USD |
2015-09-24 | 0.04 USD |
2015-08-27 | 0.04 USD |
2015-07-30 | 0.05 USD |
2015-06-25 | 0.05 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 | 0.05 USD |
2014-12-18 | 0.05 USD |
2014-11-27 | 0.05 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 | 0.05 USD |
2014-03-27 | 0.05 USD |
2014-02-27 | 0.05 USD |
2014-01-30 | 0.05 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 | 0.06 USD |
2013-07-25 | 0.06 USD |
2013-06-27 | 0.06 USD |
2013-05-30 | 0.07 USD |
2013-04-25 | 0.07 USD |
2013-03-28 | 0.07 USD |
2013-02-28 | 0.07 USD |
2013-01-31 | 0.07 USD |
2012-12-11 | 0.07 USD |
2012-11-29 | 0.06 USD |
2012-10-25 | 0.06 USD |
2012-09-27 | 0.15 USD |
2012-06-28 | 0.17 USD |
2012-03-29 | 0.10 USD |
2011-12-15 | 0.01 USD |
2011-09-29 | 0.13 USD |
2011-06-30 | 0.15 USD |
2011-03-31 | 0.05 USD |
2010-12-30 | 0.01 USD |
2010-09-30 | 0.18 USD |
2010-06-30 | 0.08 USD |
2010-03-31 | 0.07 USD |
2009-12-30 | 0.01 USD |
2009-09-24 | 0.13 USD |
2009-06-25 | 0.04 USD |
2009-03-26 | 0.06 USD |
2008-12-30 | 0.10 USD |
2008-09-25 | 0.13 USD |
2008-06-26 | 0.16 USD |
2008-03-27 | 0.17 USD |
2007-12-28 | 0.18 USD |
2007-09-27 | 0.18 USD |
2007-06-28 | 0.34 USD |
2006-12-28 | 0.30 USD |
2005-12-22 | 0.25 USD |
2005-06-30 | 0.25 USD |
2004-12-21 | 0.12 USD |