Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC/ LU1130306589 /
| NAV2024-05-17 | Chg.-0.0651 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1813AUD | -0.09% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2023 | 8.10 | -5.55 | 1.36 | -0.60 | -2.48 | 2.38 | 3.28 | -5.54 | -1.22 | -3.90 | 6.13 | 4.90 | +5.87% |
| 2024 | -3.81 | 1.90 | 2.26 | -0.85 | 5.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.97% | 12.17% | -% | -% |
| Sharpe ratio | 0.80 | 1.63 | 0.42 | - | - |
| Best month | +5.31% | +6.13% | +6.13% | - | - |
| Worst month | -3.81% | -3.81% | -5.54% | - | - |
| Maximum loss | -5.54% | -6.64% | -10.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 162.2489 | +12.22% | +5.41% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.2598 | +12.42% | +5.97% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.9549 | +9.67% | -2.04% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 164.0864 | +12.39% | +6.10% | |
| Schroder International Selection... | paying dividend | 54.4179 | +8.16% | -5.90% | |
| Schroder International Selection... | paying dividend | 99.1785 | +11.18% | +19.50% | |
| Schroder International Selection... | reinvestment | 145.8783 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 69.3625 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 58.0175 | +8.81% | -4.18% | |
| Schroder International Selection... | paying dividend | 75.6115 | +11.66% | +3.69% | |
| Schroder International Selection... | reinvestment | 148.6427 | +11.31% | +2.89% | |
| Schroder International Selection... | paying dividend | 54.9710 | +8.27% | -5.63% | |
| Schroder International Selection... | paying dividend | 68.1755 | +8.95% | - | |
| Schroder International Selection... | paying dividend | 70.1813 | +8.89% | - | |
| Schroder International Selection... | reinvestment | 182.9621 | +11.12% | +15.20% | |
| Schroder International Selection... | paying dividend | 87.0087 | +11.10% | +15.18% | |
| Schroder International Selection... | paying dividend | 70.6925 | +11.31% | +2.89% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +8.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +5.87% | ||
Dividends
| 2024-04-25 | 0.33 AUD |
| 2024-03-28 | 0.33 AUD |
| 2024-02-29 | 0.33 AUD |
| 2024-01-25 | 0.32 AUD |
| 2023-12-28 | 0.34 AUD |
| 2023-11-30 | 0.31 AUD |
| 2023-10-26 | 0.30 AUD |
| 2023-09-28 | 0.31 AUD |
| 2023-08-31 | 0.32 AUD |
| 2023-07-27 | 0.35 AUD |
| 2023-06-15 | 0.33 AUD |
| 2023-05-25 | 0.32 AUD |
| 2023-04-27 | 0.33 AUD |
| 2023-03-23 | 0.33 AUD |
| 2023-02-16 | 0.33 AUD |
| 2023-01-12 | 0.33 AUD |
| 2022-12-15 | 0.34 AUD |
