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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

Fonds
NAV2024-05-22 Chg.+0.0499 Type of yield Investment Focus Investment company
23.8804USD +0.21% 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 - - - - - - - - - 3.13 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 4.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 12.43% 13.33% 15.25% 16.80%
Sharpe ratio 1.43 2.24 0.75 -0.20 0.12
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% -30.33% -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 44.2750 +13.83% +2.45%
Schroder International Selection... paying dividend 23.8804 +13.85% +2.47%
Schroder International Selection... reinvestment 56.9479 +15.24% +6.31%
Schroder International Selection... reinvestment 179.4680 +16.03% +4.36%
Schroder International Selection... reinvestment 218.9803 +13.67% +15.47%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.8112 +14.10% +3.19%
Schroder International Selection... reinvestment 34.9418 +12.52% -1.02%
Schroder International Selection... reinvestment 46.5958 +14.40% +3.99%
Schroder International Selection... paying dividend 33.9436 +14.39% +3.99%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.2120 +9.54% -8.22%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.2295 +12.08% -2.19%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.3225 +12.11% -2.17%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 312.1799 +14.52% +5.61%
Schroder International Selection... reinvestment 35.9337 +12.63% -0.73%
Schroder International Selection... paying dividend 18.1776 +12.64% -0.72%
Schroder International Selection... paying dividend 16.6475 +10.80% +11.99%
Schroder International Selection... reinvestment 167.8318 +15.39% +2.65%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9826 +10.66% -5.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.7549 +15.59% +8.73%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.8623 +10.79% -
Schroder International Selection... reinvestment 39.3655 +13.20% +0.78%
Schroder International Selection... paying dividend 20.3713 +13.20% +0.78%
Schroder International Selection... reinvestment 204.8226 +13.05% +13.59%

Performance

YTD  
+8.06%
6 Months  
+14.64%
1 Year  
+13.85%
3 Years  
+2.47%
5 Years  
+32.37%
10 Years  
+62.01%
Since start  
+319.92%
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