Schroder International Selection Fund Asian Opportunities I Distribution USD AV/ LU1051709043 /
| NAV22/05/2024 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8159USD | +0.04% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 10.14 | -6.70 | 3.16 | -3.07 | -3.53 | 4.41 | 4.57 | -6.35 | -2.53 | -3.74 | 4.85 | 2.84 | +2.53% |
| 2024 | -5.58 | 5.15 | 3.72 | 0.74 | 4.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.17% | 14.40% | -% | -% |
| Sharpe ratio | 1.42 | 1.27 | 0.32 | - | - |
| Best month | +5.15% | +5.15% | +5.15% | - | - |
| Worst month | -5.58% | -5.58% | -6.35% | - | - |
| Maximum loss | -6.91% | -8.04% | -12.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.0305 | +7.41% | -18.41% | |
| Schroder International Selection... | reinvestment | 26.4128 | +7.27% | -8.04% | |
| Schroder International Selection... | reinvestment | 35.5961 | +8.47% | -15.98% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9856 | +7.66% | -17.86% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2155 | +4.69% | -24.54% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5246 | +7.82% | -17.48% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.0655 | +5.27% | -8.89% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1674 | +7.73% | -17.21% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9535 | +6.20% | -19.10% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.2389 | +5.54% | -8.30% | |
| Schroder International Selection... | paying dividend | 29.8159 | +8.47% | - | |
| Schroder International Selection... | reinvestment | 28.6228 | +7.42% | -18.41% | |
| Schroder International Selection... | reinvestment | 18.2881 | +5.92% | -21.77% | |
| Schroder International Selection... | reinvestment | 27.4881 | +7.67% | -6.98% | |
| Schroder International Selection... | reinvestment | 29.7248 | +7.81% | -17.50% | |
| Schroder International Selection... | paying dividend | 24.8384 | +7.81% | -17.49% | |
| Schroder International Selection... | reinvestment | 16.8628 | +5.77% | -11.82% | |
| Schroder International Selection... | reinvestment | 20.1456 | +6.02% | -21.53% | |
| Schroder International Selection... | reinvestment | 19.7076 | +6.87% | -19.16% | |
| Schroder International Selection... | reinvestment | 66.6845 | +6.14% | -19.84% | |
| Schroder International Selection... | reinvestment | 230.8533 | +4.55% | +1.94% | |
| Schroder International Selection... | reinvestment | 20.4617 | +6.41% | -10.22% | |
| Schroder International Selection... | reinvestment | 18.5808 | +5.88% | -11.56% | |
| Schroder International Selection... | reinvestment | 22.2153 | +6.55% | -20.35% | |
| Schroder International Selection... | paying dividend | 16.4847 | +6.55% | -20.35% |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
| 2023 | +2.53% | ||
Dividends
| 28/12/2023 | 0.57 USD |
| 15/12/2022 | 0.55 USD |
