Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC/ LU1130306589 /
| NAV6/7/2024 | Chg.-0.3652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8354AUD | -0.53% | 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 | 2.13 | 1.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.42% | 12.12% | -% | -% |
| Sharpe ratio | 0.32 | 1.40 | 0.18 | - | - |
| Best month | +4.90% | +4.90% | +6.13% | - | - |
| Worst month | -3.81% | -3.81% | -5.54% | - | - |
| Maximum loss | -5.54% | -6.64% | -10.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.1276 | +9.07% | -0.14% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.1152 | +9.26% | +0.40% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.7480 | +6.65% | -7.09% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 161.9568 | +9.23% | +0.51% | |
| Schroder International Selection... | paying dividend | 53.2981 | +5.19% | -10.89% | |
| Schroder International Selection... | paying dividend | 98.1175 | +9.53% | +14.51% | |
| Schroder International Selection... | reinvestment | 141.7832 | +6.92% | -2.97% | |
| Schroder International Selection... | paying dividend | 67.0205 | +6.93% | -2.97% | |
| Schroder International Selection... | paying dividend | 56.8432 | +5.82% | -9.26% | |
| Schroder International Selection... | paying dividend | 74.3251 | +8.46% | -0.55% | |
| Schroder International Selection... | reinvestment | 146.6310 | +8.19% | -2.53% | |
| Schroder International Selection... | paying dividend | 53.8429 | +5.29% | -10.62% | |
| Schroder International Selection... | paying dividend | 66.7794 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 68.8354 | +5.93% | - | |
| Schroder International Selection... | reinvestment | 180.7038 | +7.05% | +9.46% | |
| Schroder International Selection... | paying dividend | 85.4312 | +7.04% | +9.44% | |
| Schroder International Selection... | paying dividend | 69.3276 | +8.19% | -2.53% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +5.87% | ||
Dividends
| 5/30/2024 | 0.34 AUD |
| 4/25/2024 | 0.33 AUD |
| 3/28/2024 | 0.33 AUD |
| 2/29/2024 | 0.33 AUD |
| 1/25/2024 | 0.32 AUD |
| 12/28/2023 | 0.34 AUD |
| 11/30/2023 | 0.31 AUD |
| 10/26/2023 | 0.30 AUD |
| 9/28/2023 | 0.31 AUD |
| 8/31/2023 | 0.32 AUD |
| 7/27/2023 | 0.35 AUD |
| 6/15/2023 | 0.33 AUD |
| 5/25/2023 | 0.32 AUD |
| 4/27/2023 | 0.33 AUD |
| 3/23/2023 | 0.33 AUD |
| 2/16/2023 | 0.33 AUD |
| 1/12/2023 | 0.33 AUD |
| 12/15/2022 | 0.34 AUD |
