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

Fonds
NAV26/09/2024 Chg.-0.0037 Type of yield Investment Focus Investment company
4.3875EUR -0.08% 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 -0.87 2.12 -0.41 -1.00 -0.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 6.04% 6.08% 7.84% 7.44%
Sharpe ratio 0.17 -0.44 -0.24 -0.06 -0.22
Best month +2.12% +2.12% +2.12% +4.56% +4.56%
Worst month -1.00% -1.00% -1.14% -3.15% -6.08%
Maximum loss -2.51% -2.51% -3.41% -10.32% -10.76%
Outperformance +2.54% - +1.39% +1.49% +0.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 18.7455 +8.48% +6.86%
Schroder International Selection... paying dividend 7.3123 +8.48% +6.85%
Schroder International Selection... reinvestment 23.0078 +9.39% +9.56%
Schroder International Selection... reinvestment 124.6644 +6.68% +0.96%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 7.0206 +7.99% +6.34%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.9727 +8.74% +7.60%
Schroder International Selection... reinvestment 18.9285 +8.61% -
Schroder International Selection... paying dividend 7.1895 +8.13% -
Schroder International Selection... paying dividend 4.7871 +2.88% -
Schroder International Selection... paying dividend 7.3523 +7.66% -
Schroder International Selection... reinvestment 125.2486 +6.70% -
Schroder International Selection... paying dividend 57.2638 +6.32% -
Schroder International Selection... paying dividend 84.5485 +8.11% -
Schroder International Selection... reinvestment 12.9029 +6.48% -
Schroder International Selection... reinvestment 14.1072 +7.46% +3.86%
Schroder International Selection... reinvestment 113.5494 +6.20% -0.37%
Schroder International Selection... paying dividend 5.5218 +6.56% +1.97%
Schroder International Selection... reinvestment 14.9658 +7.57% +4.17%
Schroder International Selection... reinvestment 13.3733 +2.30% +9.35%
Schroder International Selection... paying dividend 4.3875 +1.95% +8.96%
Schroder International Selection... reinvestment 12.3200 +6.00% +2.19%
Schroder International Selection... paying dividend 78.4863 +7.63% +3.77%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7667 +6.98% +3.60%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 106.9999 +5.79% -1.50%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.7628 +5.41% -1.86%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7774 +6.84% +4.78%
Schroder International Selection... reinvestment 16.0630 +8.00% +5.42%
Schroder International Selection... paying dividend 5.0953 +7.41% +4.85%

Performance

YTD  
+3.19%
6 Months  
+0.36%
1 Year  
+1.95%
3 Years  
+8.96%
5 Years  
+9.12%
10 Years  
+34.87%
Since start  
+49.84%
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

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