DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV/  LU0251570361  /

Fonds
NAV2024-05-10 Chg.-0.0032 Type of yield Investment Focus Investment company
4.4563EUR -0.07% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -2.47 -0.34 1.02 0.50 2.34 0.16 -3.58 -0.84 -
2007 0.51 -0.85 -0.51 -1.20 1.39 -1.72 -1.57 0.11 -0.88 -1.18 -2.20 1.14 -6.80%
2008 0.28 -1.49 -3.44 2.06 0.00 -2.17 1.70 4.37 -0.38 -0.28 0.97 -1.87 -0.51%
2009 3.18 0.00 -4.26 3.32 -5.53 1.43 1.52 -0.23 -1.27 -1.19 -0.48 3.27 -0.68%
2010 4.38 3.41 0.47 2.55 9.77 2.57 -5.78 6.06 -7.14 -3.55 6.62 -4.84 +13.71%
2011 -3.10 -0.82 -2.16 -3.58 3.86 -1.62 1.88 -0.88 3.06 -0.87 2.29 5.06 +2.70%
2012 0.19 -0.61 -0.12 1.39 5.08 -0.57 4.87 -2.36 -1.29 0.81 0.42 -1.51 +6.18%
2013 -2.53 3.86 2.57 -0.92 -1.52 -3.74 -1.65 -1.91 -0.88 0.63 -1.54 -1.14 -8.65%
2014 0.64 -0.94 0.65 0.19 2.25 0.42 2.67 1.74 4.10 0.83 0.42 1.66 +15.53%
2015 7.00 1.19 4.06 -1.79 1.56 -2.95 0.41 -3.84 -0.99 2.46 4.44 -3.25 +7.93%
2016 -0.27 -0.67 -1.90 0.13 2.32 0.37 1.24 -0.05 -0.21 1.56 1.99 0.78 +5.34%
2017 -1.77 1.94 -0.23 -2.35 -2.71 -1.50 -2.35 -0.50 0.26 2.02 -1.32 -0.62 -8.90%
2018 -3.36 1.05 -0.59 1.01 3.14 -1.37 -0.28 0.91 -0.16 1.59 1.40 0.54 +3.78%
2019 1.62 1.39 2.53 -0.44 0.85 0.47 2.58 1.28 0.99 -1.80 1.54 -0.96 +10.42%
2020 2.07 0.78 -6.08 3.55 -0.56 0.97 -3.19 -0.14 1.69 1.23 -0.73 -0.25 -1.03%
2021 0.52 -1.60 2.24 -2.09 -0.22 1.90 -0.38 1.14 1.17 -0.92 1.88 0.64 +4.27%
2022 0.42 -1.04 0.03 4.56 -1.80 1.30 2.46 1.72 1.02 -2.11 -3.15 -1.39 +1.76%
2023 0.00 1.22 -1.99 -0.60 2.91 -1.35 -0.43 0.89 2.08 -0.12 -1.14 0.08 +1.44%
2024 1.77 0.72 0.61 0.44 -0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.00% 6.38% 7.73% 7.41%
Sharpe ratio 1.06 0.21 0.44 0.03 -0.10
Best month +1.77% +1.77% +2.91% +4.56% +4.56%
Worst month -0.15% -1.14% -1.35% -3.15% -6.08%
Maximum loss -2.08% -2.20% -4.19% -10.32% -10.76%
Outperformance +2.54% - +1.39% +1.49% +0.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 18.0276 +5.24% +2.22%
Schroder International Selection... reinvestment 22.0564 +6.12% +4.80%
Schroder International Selection... reinvestment 120.7064 +3.40% -3.04%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9086 +5.25% +2.16%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.2296 +5.48% +2.93%
Schroder International Selection... reinvestment 18.1932 +5.32% -
Schroder International Selection... paying dividend 7.0296 +5.24% -
Schroder International Selection... paying dividend 4.8465 +7.60% -
Schroder International Selection... paying dividend 7.2185 +5.13% -
Schroder International Selection... reinvestment 121.2630 +3.41% -
Schroder International Selection... paying dividend 56.3619 +3.37% -
Schroder International Selection... paying dividend 81.4372 +4.84% -
Schroder International Selection... reinvestment 12.5032 +3.45% -
Schroder International Selection... paying dividend 7.0322 +5.24% +2.21%
Schroder International Selection... reinvestment 13.6158 +4.24% -0.66%
Schroder International Selection... reinvestment 110.1334 +2.94% -4.32%
Schroder International Selection... paying dividend 5.4289 +3.72% -2.14%
Schroder International Selection... reinvestment 13.3594 +6.61% +12.59%
Schroder International Selection... paying dividend 4.4563 +6.60% +12.58%
Schroder International Selection... reinvestment 11.9589 +2.97% -1.52%
Schroder International Selection... paying dividend 75.7238 +4.37% -0.63%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7256 +4.35% -0.36%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 103.9324 +2.53% -5.41%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.1010 +2.47% -5.48%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7387 +4.57% +1.47%
Schroder International Selection... reinvestment 14.4390 +4.34% -0.36%
Schroder International Selection... reinvestment 15.4740 +4.76% +0.84%
Schroder International Selection... paying dividend 5.0437 +4.76% +0.84%

Performance

YTD  
+3.43%
6 Months  
+2.50%
1 Year  
+6.60%
3 Years  
+12.58%
5 Years  
+16.33%
10 Years  
+48.94%
Since start  
+50.20%
Year
2023  
+1.44%
2022  
+1.76%
2021  
+4.27%
2020
  -1.03%
2019  
+10.42%
2018  
+3.78%
2017
  -8.90%
2016  
+5.34%
2015  
+7.93%
 

Dividends

2024-04-25 0.01 EUR
2024-03-28 0.02 EUR
2024-02-29 0.01 EUR
2024-01-25 0.01 EUR
2023-12-28 0.01 EUR
2023-11-30 0.01 EUR
2023-10-26 0.01 EUR
2023-09-28 0.01 EUR
2023-08-31 0.01 EUR
2023-07-27 0.02 EUR
2023-06-15 0.01 EUR
2023-05-25 0.01 EUR
2023-04-27 0.01 EUR
2023-03-23 0.01 EUR
2023-02-16 0.01 EUR
2023-01-12 0.00 EUR
2022-12-15 0.01 EUR
2022-11-17 0.01 EUR
2022-10-27 0.01 EUR
2022-09-29 0.02 EUR
2022-08-25 0.01 EUR
2022-07-28 0.01 EUR
2022-06-30 0.01 EUR
2022-05-26 0.01 EUR
2022-04-28 0.01 EUR
2022-03-31 0.02 EUR
2022-02-24 0.01 EUR
2022-01-27 0.01 EUR
2021-12-16 0.01 EUR
2021-11-18 0.01 EUR
2021-10-28 0.01 EUR
2021-09-30 0.02 EUR
2021-08-26 0.01 EUR
2021-07-29 0.02 EUR
2021-06-24 0.01 EUR
2021-05-27 0.01 EUR
2021-04-29 0.01 EUR
2021-03-25 0.02 EUR
2021-02-25 0.01 EUR
2021-01-28 0.01 EUR
2020-12-17 0.01 EUR
2020-11-25 0.01 EUR
2020-10-29 0.02 EUR
2020-09-24 0.02 EUR
2020-08-27 0.01 EUR
2020-07-30 0.04 EUR
2020-06-25 0.01 EUR
2020-05-28 0.01 EUR
2020-05-04 0.02 EUR
2020-03-26 0.02 EUR
2020-02-27 0.01 EUR
2020-01-30 0.02 EUR
2019-12-19 0.01 EUR
2019-11-28 0.01 EUR
2019-10-31 0.02 EUR
2019-09-26 0.02 EUR
2019-08-29 0.02 EUR
2019-07-25 0.02 EUR
2019-06-27 0.01 EUR
2019-05-30 0.02 EUR
2019-04-25 0.01 EUR
2019-03-28 0.02 EUR
2019-02-28 0.02 EUR
2019-01-31 0.02 EUR
2018-12-20 0.01 EUR
2018-11-29 0.02 EUR
2018-10-25 0.00 EUR
2018-09-27 0.02 EUR
2018-08-30 0.02 EUR
2018-07-26 0.02 EUR
2018-06-28 0.01 EUR
2018-05-31 0.02 EUR
2018-04-25 0.00 EUR
2018-03-29 0.02 EUR
2018-02-22 0.01 EUR
2018-01-25 0.02 EUR
2017-12-21 0.01 EUR
2017-11-30 0.02 EUR
2017-10-26 0.00 EUR
2017-09-28 0.01 EUR
2017-08-31 0.01 EUR
2017-07-27 0.02 EUR
2017-06-29 0.02 EUR
2017-05-24 0.01 EUR
2017-04-27 0.00 EUR
2017-03-30 0.02 EUR
2017-02-23 0.01 EUR
2017-01-26 0.01 EUR
2016-12-15 0.02 EUR
2016-11-24 0.02 EUR
2016-10-27 0.02 EUR
2016-09-29 0.02 EUR
2016-08-25 0.02 EUR
2016-07-28 0.02 EUR
2016-06-30 0.02 EUR
2016-05-26 0.02 EUR
2016-04-28 0.02 EUR
2016-03-31 0.02 EUR
2016-02-25 0.02 EUR
2016-01-28 0.02 EUR
2015-12-17 0.02 EUR
2015-11-26 0.02 EUR
2015-10-29 0.02 EUR
2015-09-24 0.02 EUR
2015-08-27 0.02 EUR
2015-07-30 0.02 EUR
2015-06-25 0.02 EUR
2015-05-28 0.02 EUR
2015-04-30 0.02 EUR
2015-03-26 0.02 EUR
2015-02-26 0.02 EUR
2015-01-29 0.02 EUR
2014-12-18 0.02 EUR
2014-11-27 0.02 EUR
2014-10-30 0.02 EUR
2014-09-25 0.02 EUR
2014-08-28 0.02 EUR
2014-07-31 0.02 EUR
2014-06-26 0.02 EUR
2014-05-28 0.02 EUR
2014-04-29 0.02 EUR
2014-03-27 0.02 EUR
2014-02-27 0.02 EUR
2014-01-30 0.02 EUR
2013-12-12 0.02 EUR
2013-11-27 0.02 EUR
2013-10-31 0.02 EUR
2013-09-26 0.02 EUR
2013-08-29 0.02 EUR
2013-07-25 0.02 EUR
2013-06-27 0.02 EUR
2013-05-30 0.02 EUR
2013-04-25 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-11 0.02 EUR
2012-11-29 0.02 EUR
2012-10-25 0.02 EUR
2012-09-27 0.02 EUR
2012-08-30 0.02 EUR
2012-07-26 0.02 EUR
2012-06-28 0.02 EUR
2012-05-31 0.03 EUR
2012-04-26 0.02 EUR
2012-03-29 0.02 EUR
2012-02-23 0.02 EUR
2012-01-26 0.03 EUR
2011-12-15 0.01 EUR
2011-11-24 0.02 EUR
2011-10-27 0.02 EUR
2011-09-29 0.02 EUR
2011-08-25 0.02 EUR
2011-07-28 0.02 EUR
2011-06-30 0.02 EUR
2011-05-26 0.02 EUR
2011-04-28 0.02 EUR
2011-03-31 0.02 EUR
2011-02-24 0.02 EUR
2011-01-27 0.02 EUR
2010-12-30 0.03 EUR
2010-11-25 0.02 EUR
2010-10-28 0.02 EUR
2010-09-30 0.03 EUR
2010-08-26 0.02 EUR
2010-07-29 0.02 EUR
2010-06-30 0.03 EUR
2010-05-27 0.02 EUR
2010-04-29 0.02 EUR
2010-03-31 0.02 EUR
2010-02-25 0.02 EUR
2010-01-28 0.02 EUR
2009-12-30 0.02 EUR
2009-11-26 0.02 EUR
2009-10-30 0.02 EUR
2009-09-24 0.02 EUR
2009-08-27 0.02 EUR
2009-07-30 0.02 EUR
2009-06-25 0.02 EUR
2009-05-28 0.02 EUR
2009-04-30 0.02 EUR
2009-03-26 0.02 EUR
2009-02-26 0.02 EUR
2009-01-29 0.02 EUR
2008-12-30 0.02 EUR
2008-11-24 0.02 EUR
2008-10-30 0.03 EUR
2008-09-25 0.02 EUR
2008-08-28 0.02 EUR
2008-07-31 0.02 EUR
2008-06-26 0.02 EUR
2008-05-29 0.02 EUR
2008-04-30 0.02 EUR
2008-03-27 0.02 EUR
2008-02-28 0.02 EUR
2008-01-31 0.02 EUR
2007-12-28 0.02 EUR
2007-11-29 0.02 EUR
2007-10-31 0.02 EUR
2007-09-27 0.02 EUR
2007-08-30 0.03 EUR