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Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/  LU0193968947  /

Fonds
NAV2024-05-24 Chg.-0.2491 Type of yield Investment Focus Investment company
17.9879USD -1.37% 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
2004 - - - - - - - 3.12 2.63 3.04 7.93 2.74 -
2005 -0.33 4.34 -3.60 -0.83 0.67 0.08 4.90 -2.93 4.00 -4.86 5.11 1.18 +7.32%
2006 3.95 0.15 1.27 5.00 -6.37 -7.33 0.73 2.08 0.47 4.45 2.99 0.65 +7.44%
2007 1.44 1.35 4.00 4.86 2.38 -0.75 1.08 -2.82 7.74 5.21 -6.66 0.24 +18.69%
2008 -5.71 4.71 -2.34 3.15 -0.37 -8.10 -1.00 -5.53 -17.42 -25.93 -6.30 6.85 -47.84%
2009 -4.31 -5.97 9.20 11.51 11.91 1.81 7.28 -0.70 7.19 0.65 2.27 3.97 +52.56%
2010 -5.35 -0.24 7.97 1.80 -8.04 1.91 7.19 0.00 9.58 2.31 -1.66 5.98 +21.80%
2011 -0.84 -2.40 3.22 4.55 0.12 -0.20 1.64 -7.86 -14.73 13.37 -4.27 -0.29 -9.81%
2012 9.02 4.01 -0.74 3.11 -7.55 5.32 5.51 0.78 4.66 1.13 0.57 2.21 +30.73%
2013 3.42 0.56 0.22 2.34 -3.78 -6.43 -0.36 -3.22 4.61 3.17 -2.92 -0.23 -3.18%
2014 -2.49 4.64 2.82 1.29 2.49 0.96 3.13 1.45 -6.47 1.95 -0.52 -1.91 +7.04%
2015 1.17 3.84 -1.62 3.54 -1.72 -3.76 -2.39 -8.35 -2.58 5.66 -2.99 -0.59 -10.12%
2016 -4.95 0.92 9.09 0.79 -0.12 1.47 5.37 -0.50 1.90 -3.32 -2.04 -0.87 +7.20%
2017 6.45 1.13 3.78 1.51 1.23 1.50 2.57 1.03 0.37 3.13 0.74 2.31 +28.82%
2018 4.56 -3.80 -1.85 1.03 -0.32 -3.97 1.98 -1.61 -0.44 -8.99 1.34 -1.75 -13.58%
2019 7.73 1.97 0.77 2.94 -4.91 5.55 -1.94 -5.00 0.57 3.57 -1.32 3.26 +13.08%
2020 -3.81 -6.08 -15.01 8.52 -1.07 6.44 5.79 3.75 -1.72 0.54 11.92 8.04 +15.07%
2021 2.98 4.99 0.19 2.08 -1.17 -1.85 -3.26 2.73 -4.22 0.90 -1.79 5.28 +6.53%
2022 -3.96 -0.07 -0.46 -6.59 0.67 -9.32 3.02 -1.69 -11.67 -1.94 16.33 -1.58 -18.19%
2023 9.46 -3.84 2.99 -0.83 -2.02 2.73 2.52 -5.92 -1.70 -3.78 7.94 5.90 +12.84%
2024 -4.59 3.89 3.64 0.06 3.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.60% 13.39% 15.26% 16.80%
Sharpe ratio 1.04 1.99 0.72 -0.29 0.05
Best month +5.90% +7.94% +7.94% +16.33% +16.33%
Worst month -4.59% -4.59% -5.92% -11.67% -15.01%
Maximum loss -6.70% -7.54% -11.73% -31.34% -32.80%
Outperformance -1.95% - -4.92% -1.10% -13.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.8155 +14.66% +1.39%
Schroder International Selection... paying dividend 23.6326 +14.68% +1.40%
Schroder International Selection... reinvestment 56.3607 +16.08% +5.21%
Schroder International Selection... reinvestment 177.6734 +16.18% +3.32%
Schroder International Selection... reinvestment 216.3378 +14.01% +14.08%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.3467 +14.93% +2.12%
Schroder International Selection... reinvestment 34.5770 +13.34% -2.05%
Schroder International Selection... reinvestment 46.1134 +15.23% +2.92%
Schroder International Selection... paying dividend 33.5922 +15.23% +2.91%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.8808 +10.35% -9.19%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.8400 +12.90% -3.21%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.1203 +12.93% -3.19%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 308.9758 +15.36% +4.52%
Schroder International Selection... reinvestment 35.5587 +13.46% -1.76%
Schroder International Selection... paying dividend 17.9879 +13.46% -1.76%
Schroder International Selection... paying dividend 16.4833 +11.18% +10.88%
Schroder International Selection... reinvestment 166.1486 +15.54% +1.62%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.6330 +11.47% -6.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 326.3876 +16.43% +7.62%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.9094 +11.58% -
Schroder International Selection... reinvestment 38.9557 +14.03% -0.27%
Schroder International Selection... paying dividend 20.1593 +14.03% -0.27%
Schroder International Selection... reinvestment 202.3452 +13.39% +12.21%

Performance

YTD  
+6.47%
6 Months  
+13.41%
1 Year  
+13.46%
3 Years
  -1.76%
5 Years  
+25.24%
10 Years  
+43.84%
Since start  
+184.77%
Year
2023  
+12.84%
2022
  -18.19%
2021  
+6.53%
2020  
+15.07%
2019  
+13.08%
2018
  -13.58%
2017  
+28.82%
2016  
+7.20%
2015
  -10.12%
 

Dividends

2024-04-25 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-25 0.05 USD
2023-12-28 0.05 USD
2023-11-30 0.05 USD
2023-10-26 0.04 USD
2023-09-28 0.05 USD
2023-08-31 0.05 USD
2023-07-27 0.04 USD
2023-06-15 0.04 USD
2023-05-25 0.04 USD
2023-04-27 0.04 USD
2023-03-23 0.04 USD
2023-02-16 0.04 USD
2023-01-12 0.04 USD
2022-12-15 0.04 USD
2022-11-17 0.04 USD
2022-10-27 0.03 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 0.04 USD
2022-04-28 0.04 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 0.05 USD
2021-05-27 0.05 USD
2021-04-29 0.05 USD
2021-03-25 0.05 USD
2021-02-25 0.05 USD
2021-01-28 0.05 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 0.03 USD
2020-05-04 0.04 USD
2020-03-26 0.03 USD
2020-02-27 0.04 USD
2020-01-30 0.04 USD
2019-12-19 0.04 USD
2019-11-28 0.04 USD
2019-10-31 0.04 USD
2019-09-26 0.04 USD
2019-08-29 0.04 USD
2019-07-25 0.04 USD
2019-06-27 0.04 USD
2019-05-30 0.04 USD
2019-04-25 0.04 USD
2019-03-28 0.04 USD
2019-02-28 0.04 USD
2019-01-31 0.04 USD
2018-12-20 0.04 USD
2018-11-29 0.04 USD
2018-10-25 0.04 USD
2018-09-27 0.04 USD
2018-08-30 0.04 USD
2018-07-26 0.04 USD
2018-06-28 0.04 USD
2018-05-31 0.04 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 0.04 USD
2017-08-31 0.04 USD
2017-07-27 0.04 USD
2017-06-29 0.04 USD
2017-05-24 0.04 USD
2017-04-27 0.04 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 0.03 USD
2016-01-28 0.03 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 0.04 USD
2015-04-30 0.04 USD
2015-03-26 0.04 USD
2015-02-26 0.04 USD
2015-01-29 0.04 USD
2014-12-18 0.04 USD
2014-11-27 0.04 USD
2014-10-30 0.04 USD
2014-09-25 0.04 USD
2014-08-28 0.04 USD
2014-07-31 0.04 USD
2014-06-26 0.04 USD
2014-05-28 0.04 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 0.05 USD
2013-11-27 0.05 USD
2013-10-31 0.05 USD
2013-09-26 0.05 USD
2013-08-29 0.05 USD
2013-07-25 0.05 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 0.05 USD
2012-10-25 0.06 USD
2012-09-27 0.05 USD
2012-08-30 0.05 USD
2012-07-26 0.05 USD
2012-06-28 0.04 USD
2012-05-31 0.05 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 0.05 USD
2011-09-29 0.13 USD
2011-06-30 0.16 USD
2011-03-31 0.15 USD
2010-12-30 0.16 USD
2010-09-30 0.15 USD
2010-06-30 0.04 USD
2010-03-31 0.03 USD