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Schroder International Selection Fund Asian Equity Yield S Distribution USD M/  LU1041110096  /

Fonds
NAV6/4/2024 Chg.-0.2180 Type of yield Investment Focus Investment company
33.2135USD -0.65% 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
2014 - - - 1.39 2.62 1.09 3.28 1.60 -6.35 2.08 -0.41 -1.75 -
2015 1.27 3.99 -1.51 3.66 -1.56 -3.61 -2.26 -8.22 -2.44 5.79 -2.90 -0.39 -8.65%
2016 -4.83 0.97 9.31 0.95 -0.02 1.60 5.50 -0.36 2.03 -3.19 -1.92 -0.75 +8.86%
2017 6.59 1.25 3.92 1.63 1.37 1.63 2.70 1.16 0.50 3.27 0.87 2.43 +30.84%
2018 4.71 -3.68 -1.73 1.17 -0.19 -3.85 2.12 -1.48 -0.32 -8.86 1.47 -1.62 -12.22%
2019 7.87 2.09 0.89 3.08 -4.78 5.67 -1.80 -4.88 0.70 3.71 -1.19 3.40 +14.85%
2020 -3.69 -5.97 -14.90 8.65 -0.95 6.59 5.92 3.89 -1.60 0.67 12.07 8.18 +16.85%
2021 3.11 5.12 0.33 2.21 -1.03 -1.73 -3.14 2.86 -4.09 1.03 -1.65 5.42 +8.19%
2022 -3.83 0.05 -0.33 -6.48 0.80 -9.20 3.15 -1.55 -11.56 -1.81 16.47 -1.46 -16.91%
2023 9.61 -3.73 3.13 -0.71 -1.89 2.86 2.66 -5.79 -1.58 -3.65 8.08 6.03 +14.60%
2024 -4.46 4.01 3.76 0.20 2.33 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.93% 13.25% 15.30% 16.83%
Sharpe ratio 0.89 1.76 0.63 -0.25 0.13
Best month +6.03% +6.03% +8.08% +16.47% +16.47%
Worst month -4.46% -4.46% -5.79% -11.56% -14.90%
Maximum loss -6.64% -7.47% -11.32% -29.68% -32.63%
Outperformance +5.54% - +9.45% +10.25% +12.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.4421 +11.58% -1.60%
Schroder International Selection... paying dividend 23.3626 +11.60% -1.58%
Schroder International Selection... reinvestment 55.9010 +12.96% +2.12%
Schroder International Selection... reinvestment 172.0952 +9.40% -2.25%
Schroder International Selection... reinvestment 214.2473 +9.67% +10.20%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 43.9717 +11.84% -0.88%
Schroder International Selection... reinvestment 34.2705 +10.30% -4.94%
Schroder International Selection... reinvestment 45.7273 +12.14% -0.11%
Schroder International Selection... paying dividend 33.2135 +12.13% -0.12%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.5299 +7.44% -11.88%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.5091 +9.87% -6.06%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.8931 +9.90% -6.04%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 304.6939 +12.21% +1.25%
Schroder International Selection... reinvestment 35.2445 +10.41% -4.65%
Schroder International Selection... paying dividend 17.7769 +10.42% -4.65%
Schroder International Selection... paying dividend 16.2838 +7.57% +7.51%
Schroder International Selection... reinvestment 160.9057 +8.80% -3.85%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.2724 +8.56% -9.19%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 321.9796 +13.24% +4.27%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 87.8262 +8.60% -
Schroder International Selection... reinvestment 38.6174 +10.97% -3.21%
Schroder International Selection... paying dividend 19.9258 +10.97% -3.21%
Schroder International Selection... reinvestment 200.3569 +9.07% +8.40%

Performance

YTD  
+6.23%
6 Months  
+12.45%
1 Year  
+12.13%
3 Years
  -0.12%
5 Years  
+33.72%
10 Years  
+66.38%
Since start  
+79.32%
Year
2023  
+14.60%
2022
  -16.91%
2021  
+8.19%
2020  
+16.85%
2019  
+14.85%
2018
  -12.22%
2017  
+30.84%
2016  
+8.86%
2015
  -8.65%
 

Dividends

5/30/2024 0.10 USD
4/25/2024 0.09 USD
3/28/2024 0.09 USD
2/29/2024 0.09 USD
1/25/2024 0.09 USD
12/28/2023 0.09 USD
11/30/2023 0.09 USD
10/26/2023 0.08 USD
9/28/2023 0.08 USD
8/31/2023 0.09 USD
7/27/2023 0.08 USD
6/28/2023 0.13 USD
6/15/2023 0.08 USD
5/25/2023 0.08 USD
4/27/2023 0.08 USD
3/23/2023 0.08 USD
2/16/2023 0.08 USD
1/12/2023 0.08 USD
12/15/2022 0.07 USD
11/17/2022 0.07 USD
10/27/2022 0.06 USD
9/29/2022 0.06 USD
8/25/2022 0.07 USD
7/28/2022 0.07 USD
6/30/2022 0.07 USD
5/26/2022 0.08 USD
4/28/2022 0.08 USD
3/31/2022 0.09 USD
2/24/2022 0.09 USD
1/27/2022 0.09 USD
12/16/2021 0.09 USD
11/18/2021 0.09 USD
10/28/2021 0.09 USD
9/30/2021 0.09 USD
8/26/2021 0.09 USD
7/29/2021 0.09 USD
6/24/2021 0.09 USD
5/27/2021 0.09 USD
4/29/2021 0.09 USD
3/25/2021 0.09 USD
2/25/2021 0.09 USD
1/28/2021 0.09 USD
12/17/2020 0.08 USD
11/25/2020 0.08 USD
10/29/2020 0.07 USD
9/24/2020 0.07 USD
8/27/2020 0.07 USD
7/30/2020 0.07 USD
6/30/2020 0.06 USD
6/12/2020 0.01 USD
5/28/2020 0.06 USD
5/4/2020 0.06 USD
3/26/2020 0.06 USD
2/27/2020 0.07 USD
1/30/2020 0.07 USD
12/19/2019 0.08 USD
11/28/2019 0.07 USD
10/31/2019 0.07 USD
9/26/2019 0.07 USD
8/29/2019 0.07 USD
7/25/2019 0.08 USD
6/27/2019 0.08 USD
5/30/2019 0.07 USD
4/25/2019 0.08 USD
3/28/2019 0.07 USD
2/28/2019 0.07 USD
1/31/2019 0.07 USD
12/20/2018 0.07 USD
11/29/2018 0.07 USD
10/25/2018 0.07 USD
9/27/2018 0.07 USD
8/30/2018 0.08 USD
7/26/2018 0.08 USD
6/28/2018 0.07 USD
5/31/2018 0.08 USD
4/25/2018 0.08 USD
3/29/2018 0.08 USD
2/22/2018 0.08 USD
1/25/2018 0.08 USD
12/21/2017 0.08 USD
11/30/2017 0.08 USD
10/26/2017 0.08 USD
9/28/2017 0.07 USD
8/31/2017 0.07 USD
7/27/2017 0.07 USD
6/29/2017 0.07 USD
5/24/2017 0.07 USD
4/27/2017 0.07 USD
3/30/2017 0.07 USD
2/23/2017 0.07 USD
1/26/2017 0.07 USD
12/15/2016 0.06 USD
11/24/2016 0.06 USD
10/27/2016 0.07 USD
9/29/2016 0.07 USD
8/25/2016 0.07 USD
7/28/2016 0.07 USD
6/30/2016 0.06 USD
5/26/2016 0.06 USD
4/28/2016 0.06 USD
3/31/2016 0.06 USD
2/25/2016 0.06 USD
1/28/2016 0.05 USD
1/26/2016 0.05 USD
12/17/2015 0.06 USD
11/26/2015 0.06 USD
10/29/2015 0.06 USD
9/24/2015 0.06 USD
8/27/2015 0.06 USD
7/30/2015 0.06 USD
6/25/2015 0.07 USD
5/28/2015 0.07 USD
4/30/2015 0.07 USD
3/26/2015 0.07 USD
2/26/2015 0.07 USD
1/29/2015 0.07 USD
12/18/2014 0.06 USD
11/27/2014 0.07 USD
10/30/2014 0.07 USD
9/25/2014 0.07 USD
8/28/2014 0.07 USD
7/31/2014 0.07 USD
6/26/2014 0.07 USD
5/28/2014 0.07 USD
4/29/2014 0.07 USD