Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV/ LU1281942588 /
| NAV2024-06-04 | Chg.+0.1822 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4121EUR | +0.22% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.56 | - |
| 2023 | 4.21 | -4.71 | 2.71 | -0.26 | -1.88 | -0.49 | 2.19 | -2.72 | -2.61 | -1.46 | 4.93 | 2.84 | +2.25% |
| 2024 | -2.11 | -0.15 | -0.44 | -2.71 | 1.14 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.67% | 5.45% | -% | -% |
| Sharpe ratio | -2.98 | -1.38 | -1.08 | - | - |
| Best month | +2.84% | +2.84% | +4.93% | - | - |
| Worst month | -2.71% | -2.71% | -2.72% | - | - |
| Maximum loss | -4.73% | -5.33% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.8386 | -0.30% | -7.49% | |
| Schroder International Selection... | reinvestment | 164.7639 | +0.43% | -5.44% | |
| Schroder International Selection... | reinvestment | 146.3858 | -0.30% | -7.49% | |
| Schroder International Selection... | reinvestment | 151.2175 | -1.29% | +5.91% | |
| Schroder International Selection... | reinvestment | 94.9193 | -2.15% | -12.83% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.5070 | -4.37% | -15.79% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 89.9103 | -1.99% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.0302 | -0.23% | -7.29% | |
| Schroder International Selection... | paying dividend | 83.4121 | -2.10% | - | |
| Schroder International Selection... | reinvestment | 13.1581 | -2.07% | - | |
| Schroder International Selection... | reinvestment | 143.4429 | -1.90% | - | |
| Schroder International Selection... | reinvestment | 147.8488 | -0.20% | - | |
| Schroder International Selection... | paying dividend | 85.2111 | -0.19% | - | |
| Schroder International Selection... | reinvestment | 126.2808 | -1.19% | -9.95% | |
| Schroder International Selection... | reinvestment | 137.2014 | -0.70% | -8.60% | |
| Schroder International Selection... | reinvestment | 12.5917 | -2.58% | -11.34% | |
| Schroder International Selection... | reinvestment | 133.0328 | -2.40% | +2.37% | |
| Schroder International Selection... | paying dividend | 60.7687 | -2.52% | -13.92% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.6655 | -1.20% | -9.96% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.1430 | -4.77% | -17.05% | |
| Schroder International Selection... | paying dividend | 79.7578 | -0.68% | -8.58% |
Performance
| YTD | -3.81% | ||
|---|---|---|---|
| 6 Months | -1.35% | ||
| 1 Year | -2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.87% | ||
| Year | |||
| 2023 | +2.25% | ||
Dividends
| 2024-05-30 | 0.30 EUR |
| 2024-04-25 | 0.23 EUR |
| 2024-03-28 | 0.83 EUR |
| 2024-02-29 | 0.14 EUR |
| 2024-01-25 | 0.22 EUR |
| 2023-12-28 | 0.24 EUR |
| 2023-11-30 | 0.29 EUR |
| 2023-10-26 | 0.24 EUR |
| 2023-09-28 | 0.07 EUR |
| 2023-08-31 | 0.14 EUR |
| 2023-07-27 | 0.47 EUR |
| 2023-06-15 | 0.18 EUR |
| 2023-05-25 | 0.26 EUR |
| 2023-04-27 | 0.31 EUR |
| 2023-03-23 | 0.27 EUR |
| 2023-02-16 | 0.28 EUR |
| 2023-01-12 | 0.09 EUR |
| 2022-12-15 | 0.21 EUR |
