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Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/  LU0193968947  /

Fonds
NAV19/09/2024 Chg.+0.3287 Type of yield Investment Focus Investment company
18.6922USD +1.79% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 3.12 2.63 3.04 7.93 2.74 -
2005 -0.33 4.34 -3.60 -0.83 0.67 0.08 4.90 -2.93 4.00 -4.86 5.11 1.18 +7.32%
2006 3.95 0.15 1.27 5.00 -6.37 -7.33 0.73 2.08 0.47 4.45 2.99 0.65 +7.44%
2007 1.44 1.35 4.00 4.86 2.38 -0.75 1.08 -2.82 7.74 5.21 -6.66 0.24 +18.69%
2008 -5.71 4.71 -2.34 3.15 -0.37 -8.10 -1.00 -5.53 -17.42 -25.93 -6.30 6.85 -47.84%
2009 -4.31 -5.97 9.20 11.51 11.91 1.81 7.28 -0.70 7.19 0.65 2.27 3.97 +52.56%
2010 -5.35 -0.24 7.97 1.80 -8.04 1.91 7.19 0.00 9.58 2.31 -1.66 5.98 +21.80%
2011 -0.84 -2.40 3.22 4.55 0.12 -0.20 1.64 -7.86 -14.73 13.37 -4.27 -0.29 -9.81%
2012 9.02 4.01 -0.74 3.11 -7.55 5.32 5.51 0.78 4.66 1.13 0.57 2.21 +30.73%
2013 3.42 0.56 0.22 2.34 -3.78 -6.43 -0.36 -3.22 4.61 3.17 -2.92 -0.23 -3.18%
2014 -2.49 4.64 2.82 1.29 2.49 0.96 3.13 1.45 -6.47 1.95 -0.52 -1.91 +7.04%
2015 1.17 3.84 -1.62 3.54 -1.72 -3.76 -2.39 -8.35 -2.58 5.66 -2.99 -0.59 -10.12%
2016 -4.95 0.92 9.09 0.79 -0.12 1.47 5.37 -0.50 1.90 -3.32 -2.04 -0.87 +7.20%
2017 6.45 1.13 3.78 1.51 1.23 1.50 2.57 1.03 0.37 3.13 0.74 2.31 +28.82%
2018 4.56 -3.80 -1.85 1.03 -0.32 -3.97 1.98 -1.61 -0.44 -8.99 1.34 -1.75 -13.58%
2019 7.73 1.97 0.77 2.94 -4.91 5.55 -1.94 -5.00 0.57 3.57 -1.32 3.26 +13.08%
2020 -3.81 -6.08 -15.01 8.52 -1.07 6.44 5.79 3.75 -1.72 0.54 11.92 8.04 +15.07%
2021 2.98 4.99 0.19 2.08 -1.17 -1.85 -3.26 2.73 -4.22 0.90 -1.79 5.28 +6.53%
2022 -3.96 -0.07 -0.46 -6.59 0.67 -9.32 3.02 -1.69 -11.67 -1.94 16.33 -1.58 -18.19%
2023 9.46 -3.84 2.99 -0.83 -2.02 2.73 2.52 -5.92 -1.70 -3.78 7.94 5.90 +12.84%
2024 -4.59 3.89 3.64 0.06 2.20 3.08 0.08 2.34 0.94 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 15.63% 14.41% 15.81% 17.05%
Sharpe ratio 0.92 1.27 1.23 -0.05 0.13
Best month +5.90% +3.64% +7.94% +16.33% +16.33%
Worst month -4.59% +0.06% -4.59% -11.67% -15.01%
Maximum loss -10.33% -10.33% -10.33% -30.40% -32.80%
Outperformance -1.95% - -4.92% -1.10% -13.68%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 46.2237 +22.41% +11.71%
Schroder International Selection... paying dividend 24.6410 +22.43% +11.73%
Schroder International Selection... reinvestment 59.6955 +23.93% +15.92%
Schroder International Selection... reinvestment 174.2917 +16.12% +2.31%
Schroder International Selection... reinvestment 222.5468 +17.70% +17.59%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 46.8192 +22.70% +12.51%
Schroder International Selection... reinvestment 36.3424 +21.01% +7.92%
Schroder International Selection... reinvestment 48.7264 +23.02% +13.40%
Schroder International Selection... paying dividend 35.0834 +23.02% +13.39%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.9531 +18.01% -0.23%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 38.6723 +20.54% +6.65%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.8433 +20.60% +6.71%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 319.2760 +22.88% +14.20%
Schroder International Selection... reinvestment 41.0240 +21.74% +9.88%
Schroder International Selection... paying dividend 20.9824 +21.74% +9.88%
Schroder International Selection... reinvestment 37.3855 +21.13% +8.24%
Schroder International Selection... paying dividend 18.6922 +21.13% +8.25%
Schroder International Selection... paying dividend 16.6767 +14.04% +13.45%
Schroder International Selection... reinvestment 162.6982 +15.48% +0.64%
Schroder International Selection... reinvestment 207.7852 +17.05% +15.67%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 33.8653 +19.19% +2.78%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 338.4054 +24.01% +17.60%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 91.9141 +19.12% +4.90%

Performance

YTD  
+11.94%
6 Months  
+11.12%
1 Year  
+21.13%
3 Years  
+8.25%
5 Years  
+31.70%
10 Years  
+46.70%
Since start  
+199.41%
Year
2023  
+12.84%
2022
  -18.19%
2021  
+6.53%
2020  
+15.07%
2019  
+13.08%
2018
  -13.58%
2017  
+28.82%
2016  
+7.20%
2015
  -10.12%
 

Dividends

29/08/2024 0.05 USD
25/07/2024 0.05 USD
27/06/2024 0.05 USD
30/05/2024 0.05 USD
25/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
25/01/2024 0.05 USD
28/12/2023 0.05 USD
30/11/2023 0.05 USD
26/10/2023 0.04 USD
28/09/2023 0.05 USD
31/08/2023 0.05 USD
27/07/2023 0.04 USD
15/06/2023 0.04 USD
25/05/2023 0.04 USD
27/04/2023 0.04 USD
23/03/2023 0.04 USD
16/02/2023 0.04 USD
12/01/2023 0.04 USD
15/12/2022 0.04 USD
17/11/2022 0.04 USD
27/10/2022 0.03 USD
29/09/2022 0.04 USD
25/08/2022 0.04 USD
28/07/2022 0.04 USD
30/06/2022 0.04 USD
26/05/2022 0.04 USD
28/04/2022 0.04 USD
31/03/2022 0.05 USD
24/02/2022 0.05 USD
27/01/2022 0.05 USD
16/12/2021 0.05 USD
18/11/2021 0.05 USD
28/10/2021 0.05 USD
30/09/2021 0.05 USD
26/08/2021 0.05 USD
29/07/2021 0.05 USD
24/06/2021 0.05 USD
27/05/2021 0.05 USD
29/04/2021 0.05 USD
25/03/2021 0.05 USD
25/02/2021 0.05 USD
28/01/2021 0.05 USD
17/12/2020 0.05 USD
25/11/2020 0.05 USD
29/10/2020 0.04 USD
24/09/2020 0.04 USD
27/08/2020 0.04 USD
30/07/2020 0.04 USD
30/06/2020 0.04 USD
28/05/2020 0.03 USD
04/05/2020 0.04 USD
26/03/2020 0.03 USD
27/02/2020 0.04 USD
30/01/2020 0.04 USD
19/12/2019 0.04 USD
28/11/2019 0.04 USD
31/10/2019 0.04 USD
26/09/2019 0.04 USD
29/08/2019 0.04 USD
25/07/2019 0.04 USD
27/06/2019 0.04 USD
30/05/2019 0.04 USD
25/04/2019 0.04 USD
28/03/2019 0.04 USD
28/02/2019 0.04 USD
31/01/2019 0.04 USD
20/12/2018 0.04 USD
29/11/2018 0.04 USD
25/10/2018 0.04 USD
27/09/2018 0.04 USD
30/08/2018 0.04 USD
26/07/2018 0.04 USD
28/06/2018 0.04 USD
31/05/2018 0.04 USD
25/04/2018 0.05 USD
29/03/2018 0.05 USD
22/02/2018 0.05 USD
25/01/2018 0.05 USD
21/12/2017 0.05 USD
30/11/2017 0.05 USD
26/10/2017 0.05 USD
28/09/2017 0.04 USD
31/08/2017 0.04 USD
27/07/2017 0.04 USD
29/06/2017 0.04 USD
24/05/2017 0.04 USD
27/04/2017 0.04 USD
30/03/2017 0.04 USD
23/02/2017 0.04 USD
26/01/2017 0.04 USD
15/12/2016 0.04 USD
24/11/2016 0.04 USD
27/10/2016 0.04 USD
29/09/2016 0.04 USD
25/08/2016 0.04 USD
28/07/2016 0.04 USD
30/06/2016 0.04 USD
26/05/2016 0.04 USD
28/04/2016 0.04 USD
31/03/2016 0.04 USD
25/02/2016 0.03 USD
28/01/2016 0.03 USD
17/12/2015 0.04 USD
26/11/2015 0.04 USD
29/10/2015 0.04 USD
24/09/2015 0.04 USD
27/08/2015 0.04 USD
30/07/2015 0.04 USD
25/06/2015 0.04 USD
28/05/2015 0.04 USD
30/04/2015 0.04 USD
26/03/2015 0.04 USD
26/02/2015 0.04 USD
29/01/2015 0.04 USD
18/12/2014 0.04 USD
27/11/2014 0.04 USD
30/10/2014 0.04 USD
25/09/2014 0.04 USD
28/08/2014 0.04 USD
31/07/2014 0.04 USD
26/06/2014 0.04 USD
28/05/2014 0.04 USD
29/04/2014 0.04 USD
27/03/2014 0.04 USD
27/02/2014 0.04 USD
30/01/2014 0.04 USD
12/12/2013 0.05 USD
27/11/2013 0.05 USD
31/10/2013 0.05 USD
26/09/2013 0.05 USD
29/08/2013 0.05 USD
25/07/2013 0.05 USD
27/06/2013 0.05 USD
30/05/2013 0.06 USD
25/04/2013 0.06 USD
28/03/2013 0.06 USD
28/02/2013 0.06 USD
31/01/2013 0.06 USD
11/12/2012 0.06 USD
29/11/2012 0.05 USD
25/10/2012 0.06 USD
27/09/2012 0.05 USD
30/08/2012 0.05 USD
26/07/2012 0.05 USD
28/06/2012 0.04 USD
31/05/2012 0.05 USD
26/04/2012 0.05 USD
29/03/2012 0.06 USD
23/02/2012 0.05 USD
26/01/2012 0.07 USD
15/12/2011 0.03 USD
24/11/2011 0.03 USD
04/11/2011 0.05 USD
29/09/2011 0.13 USD
30/06/2011 0.16 USD
31/03/2011 0.15 USD
30/12/2010 0.16 USD
30/09/2010 0.15 USD
30/06/2010 0.04 USD
31/03/2010 0.03 USD