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

Fonds
NAV9/26/2024 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

8/29/2024 0.02 EUR
7/25/2024 0.01 EUR
6/27/2024 0.01 EUR
5/30/2024 0.02 EUR
4/25/2024 0.01 EUR
3/28/2024 0.02 EUR
2/29/2024 0.01 EUR
1/25/2024 0.01 EUR
12/28/2023 0.01 EUR
11/30/2023 0.01 EUR
10/26/2023 0.01 EUR
9/28/2023 0.01 EUR
8/31/2023 0.01 EUR
7/27/2023 0.02 EUR
6/15/2023 0.01 EUR
5/25/2023 0.01 EUR
4/27/2023 0.01 EUR
3/23/2023 0.01 EUR
2/16/2023 0.01 EUR
1/12/2023 0.00 EUR
12/15/2022 0.01 EUR
11/17/2022 0.01 EUR
10/27/2022 0.01 EUR
9/29/2022 0.02 EUR
8/25/2022 0.01 EUR
7/28/2022 0.01 EUR
6/30/2022 0.01 EUR
5/26/2022 0.01 EUR
4/28/2022 0.01 EUR
3/31/2022 0.02 EUR
2/24/2022 0.01 EUR
1/27/2022 0.01 EUR
12/16/2021 0.01 EUR
11/18/2021 0.01 EUR
10/28/2021 0.01 EUR
9/30/2021 0.02 EUR
8/26/2021 0.01 EUR
7/29/2021 0.02 EUR
6/24/2021 0.01 EUR
5/27/2021 0.01 EUR
4/29/2021 0.01 EUR
3/25/2021 0.02 EUR
2/25/2021 0.01 EUR
1/28/2021 0.01 EUR
12/17/2020 0.01 EUR
11/25/2020 0.01 EUR
10/29/2020 0.02 EUR
9/24/2020 0.02 EUR
8/27/2020 0.01 EUR
7/30/2020 0.04 EUR
6/25/2020 0.01 EUR
5/28/2020 0.01 EUR
5/4/2020 0.02 EUR
3/26/2020 0.02 EUR
2/27/2020 0.01 EUR
1/30/2020 0.02 EUR
12/19/2019 0.01 EUR
11/28/2019 0.01 EUR
10/31/2019 0.02 EUR
9/26/2019 0.02 EUR
8/29/2019 0.02 EUR
7/25/2019 0.02 EUR
6/27/2019 0.01 EUR
5/30/2019 0.02 EUR
4/25/2019 0.01 EUR
3/28/2019 0.02 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/20/2018 0.01 EUR
11/29/2018 0.02 EUR
10/25/2018 0.00 EUR
9/27/2018 0.02 EUR
8/30/2018 0.02 EUR
7/26/2018 0.02 EUR
6/28/2018 0.01 EUR
5/31/2018 0.02 EUR
4/25/2018 0.00 EUR
3/29/2018 0.02 EUR
2/22/2018 0.01 EUR
1/25/2018 0.02 EUR
12/21/2017 0.01 EUR
11/30/2017 0.02 EUR
10/26/2017 0.00 EUR
9/28/2017 0.01 EUR
8/31/2017 0.01 EUR
7/27/2017 0.02 EUR
6/29/2017 0.02 EUR
5/24/2017 0.01 EUR
4/27/2017 0.00 EUR
3/30/2017 0.02 EUR
2/23/2017 0.01 EUR
1/26/2017 0.01 EUR
12/15/2016 0.02 EUR
11/24/2016 0.02 EUR
10/27/2016 0.02 EUR
9/29/2016 0.02 EUR
8/25/2016 0.02 EUR
7/28/2016 0.02 EUR
6/30/2016 0.02 EUR
5/26/2016 0.02 EUR
4/28/2016 0.02 EUR
3/31/2016 0.02 EUR
2/25/2016 0.02 EUR
1/28/2016 0.02 EUR
12/17/2015 0.02 EUR
11/26/2015 0.02 EUR
10/29/2015 0.02 EUR
9/24/2015 0.02 EUR
8/27/2015 0.02 EUR
7/30/2015 0.02 EUR
6/25/2015 0.02 EUR
5/28/2015 0.02 EUR
4/30/2015 0.02 EUR
3/26/2015 0.02 EUR
2/26/2015 0.02 EUR
1/29/2015 0.02 EUR
12/18/2014 0.02 EUR
11/27/2014 0.02 EUR
10/30/2014 0.02 EUR
9/25/2014 0.02 EUR
8/28/2014 0.02 EUR
7/31/2014 0.02 EUR
6/26/2014 0.02 EUR
5/28/2014 0.02 EUR
4/29/2014 0.02 EUR
3/27/2014 0.02 EUR
2/27/2014 0.02 EUR
1/30/2014 0.02 EUR
12/12/2013 0.02 EUR
11/27/2013 0.02 EUR
10/31/2013 0.02 EUR
9/26/2013 0.02 EUR
8/29/2013 0.02 EUR
7/25/2013 0.02 EUR
6/27/2013 0.02 EUR
5/30/2013 0.02 EUR
4/25/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.02 EUR
12/11/2012 0.02 EUR
11/29/2012 0.02 EUR
10/25/2012 0.02 EUR
9/27/2012 0.02 EUR
8/30/2012 0.02 EUR
7/26/2012 0.02 EUR
6/28/2012 0.02 EUR
5/31/2012 0.03 EUR
4/26/2012 0.02 EUR
3/29/2012 0.02 EUR
2/23/2012 0.02 EUR
1/26/2012 0.03 EUR
12/15/2011 0.01 EUR
11/24/2011 0.02 EUR
10/27/2011 0.02 EUR
9/29/2011 0.02 EUR
8/25/2011 0.02 EUR
7/28/2011 0.02 EUR
6/30/2011 0.02 EUR
5/26/2011 0.02 EUR
4/28/2011 0.02 EUR
3/31/2011 0.02 EUR
2/24/2011 0.02 EUR
1/27/2011 0.02 EUR
12/30/2010 0.03 EUR
11/25/2010 0.02 EUR
10/28/2010 0.02 EUR
9/30/2010 0.03 EUR
8/26/2010 0.02 EUR
7/29/2010 0.02 EUR
6/30/2010 0.03 EUR
5/27/2010 0.02 EUR
4/29/2010 0.02 EUR
3/31/2010 0.02 EUR
2/25/2010 0.02 EUR
1/28/2010 0.02 EUR
12/30/2009 0.02 EUR
11/26/2009 0.02 EUR
10/30/2009 0.02 EUR
9/24/2009 0.02 EUR
8/27/2009 0.02 EUR
7/30/2009 0.02 EUR
6/25/2009 0.02 EUR
5/28/2009 0.02 EUR
4/30/2009 0.02 EUR
3/26/2009 0.02 EUR
2/26/2009 0.02 EUR
1/29/2009 0.02 EUR
12/30/2008 0.02 EUR
11/24/2008 0.02 EUR
10/30/2008 0.03 EUR
9/25/2008 0.02 EUR
8/28/2008 0.02 EUR
7/31/2008 0.02 EUR
6/26/2008 0.02 EUR
5/29/2008 0.02 EUR
4/30/2008 0.02 EUR
3/27/2008 0.02 EUR
2/28/2008 0.02 EUR
1/31/2008 0.02 EUR
12/28/2007 0.02 EUR
11/29/2007 0.02 EUR
10/31/2007 0.02 EUR
9/27/2007 0.02 EUR
8/30/2007 0.03 EUR