Schroder International Selection Fund Global Equity Yield A Distribution HKD MF/ LU0985481810 /
| NAV6/7/2024 | Chg.-8.7537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 969.5140HKD | -0.89% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -3.87 | 5.86 | -0.32 | 0.86 | 1.76 | 1.27 | -1.16 | 0.57 | -1.64 | -1.49 | 4.20 | 0.44 | +6.28% |
| 2015 | -0.57 | 4.49 | -2.11 | 1.54 | -0.36 | -2.67 | 0.61 | -7.30 | -3.37 | 7.40 | -1.54 | -2.06 | -6.54% |
| 2016 | -7.06 | 0.70 | 6.54 | -0.42 | 0.47 | -2.41 | 4.37 | 1.92 | -0.99 | 1.96 | 3.25 | 2.94 | +11.11% |
| 2017 | 1.09 | 1.49 | 0.58 | 1.50 | 1.00 | 0.98 | 2.64 | 0.16 | 4.17 | 1.69 | 2.76 | 2.26 | +22.24% |
| 2018 | 4.44 | -2.70 | -1.67 | 4.22 | -2.57 | -1.49 | 1.04 | -2.97 | 1.82 | -7.55 | -1.20 | -2.92 | -11.53% |
| 2019 | 7.55 | 1.39 | -1.03 | 2.32 | -6.15 | 4.85 | -0.77 | -5.60 | 4.75 | 2.34 | 2.02 | 3.21 | +14.90% |
| 2020 | -5.83 | -11.76 | -18.79 | 4.35 | 1.83 | 2.29 | 1.75 | 4.64 | -4.46 | -2.55 | 22.39 | 4.22 | -7.26% |
| 2021 | 2.56 | 6.60 | 3.81 | 1.62 | 3.67 | -1.51 | -1.50 | 1.94 | -0.07 | 0.03 | -4.09 | 5.17 | +19.22% |
| 2022 | 2.80 | -3.89 | 2.86 | -4.12 | 3.15 | -8.34 | 0.66 | -5.74 | -9.74 | 8.04 | 9.63 | -0.66 | -7.18% |
| 2023 | 8.96 | 0.44 | 0.59 | 1.20 | -3.43 | 3.82 | 3.15 | -2.91 | -2.65 | -4.77 | 6.99 | 4.18 | +15.59% |
| 2024 | -0.73 | -0.43 | 4.11 | -3.35 | 3.02 | -1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 9.96% | 10.76% | 14.95% | 18.85% |
| Sharpe ratio | -0.13 | 0.66 | 0.13 | -0.11 | 0.08 |
| Best month | +4.18% | +4.18% | +6.99% | +9.63% | +22.39% |
| Worst month | -3.35% | -3.35% | -4.77% | -9.74% | -18.79% |
| Maximum loss | -5.69% | -5.69% | -10.55% | -27.88% | -40.55% |
| Outperformance | +5.63% | - | +8.13% | -18.18% | -11.79% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 144.3856 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 273.1976 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 252.2734 | +5.33% | +21.52% | |
| Schroder International Selection... | reinvestment | 339.0505 | +7.51% | +11.44% | |
| Schroder International Selection... | reinvestment | 313.0335 | +6.38% | +25.14% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 276.9457 | +6.80% | +9.18% | |
| Schroder International Selection... | paying dividend | 108.3495 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 254.7799 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 213.2236 | +4.98% | +3.76% | |
| Schroder International Selection... | reinvestment | 196.9203 | +3.87% | +16.51% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.4178 | +4.83% | +22.77% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.9870 | +2.78% | -2.71% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 228.6762 | +4.80% | +3.22% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.9927 | +4.79% | +3.21% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,487.8800 | +7.27% | +11.24% | |
| Schroder International Selection... | reinvestment | 238.7329 | +5.60% | +5.63% | |
| Schroder International Selection... | reinvestment | 220.4037 | +4.49% | +18.64% | |
| Schroder International Selection... | reinvestment | 219.3851 | +5.07% | +4.06% | |
| Schroder International Selection... | paying dividend | 119.1686 | +5.08% | +4.06% | |
| Schroder International Selection... | paying dividend | 110.4473 | +3.37% | +17.59% | |
| Schroder International Selection... | paying dividend | 969.5140 | +5.18% | +6.33% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.7574 | +3.97% | +16.86% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.9776 | +3.84% | +0.28% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,569.2041 | +8.32% | +14.70% | |
| Schroder International Selection... | paying dividend | 127.3717 | +5.60% | +5.64% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +5.18% | ||
| 3 Years | +6.33% | ||
| 5 Years | +28.68% | ||
| 10 Years | +56.42% | ||
| Since start | +68.69% | ||
| Year | |||
| 2023 | +15.59% | ||
| 2022 | -7.18% | ||
| 2021 | +19.22% | ||
| 2020 | -7.26% | ||
| 2019 | +14.90% | ||
| 2018 | -11.53% | ||
| 2017 | +22.24% | ||
| 2016 | +11.11% | ||
| 2015 | -6.54% | ||
Dividends
| 5/30/2024 | 2.83 HKD |
| 4/25/2024 | 2.79 HKD |
| 3/28/2024 | 2.89 HKD |
| 2/29/2024 | 2.79 HKD |
| 1/25/2024 | 2.81 HKD |
| 12/28/2023 | 2.84 HKD |
| 11/30/2023 | 2.73 HKD |
| 10/26/2023 | 2.59 HKD |
| 9/28/2023 | 2.69 HKD |
| 8/31/2023 | 2.79 HKD |
| 7/27/2023 | 2.45 HKD |
| 6/15/2023 | 2.43 HKD |
| 5/25/2023 | 2.37 HKD |
| 4/27/2023 | 2.41 HKD |
| 3/23/2023 | 2.32 HKD |
| 2/16/2023 | 2.37 HKD |
| 1/12/2023 | 2.30 HKD |
| 12/15/2022 | 2.21 HKD |
| 11/17/2022 | 2.16 HKD |
| 10/27/2022 | 1.99 HKD |
| 9/29/2022 | 1.84 HKD |
| 8/25/2022 | 2.12 HKD |
| 7/28/2022 | 2.20 HKD |
| 6/30/2022 | 2.25 HKD |
| 5/26/2022 | 2.37 HKD |
| 4/28/2022 | 2.30 HKD |
| 3/31/2022 | 2.44 HKD |
| 2/24/2022 | 2.53 HKD |
| 1/27/2022 | 2.49 HKD |
| 12/16/2021 | 2.35 HKD |
| 11/18/2021 | 2.42 HKD |
| 10/28/2021 | 2.43 HKD |
| 9/30/2021 | 2.42 HKD |
| 8/26/2021 | 2.42 HKD |
| 7/29/2021 | 2.38 HKD |
| 6/24/2021 | 2.46 HKD |
| 5/27/2021 | 2.47 HKD |
| 4/29/2021 | 2.39 HKD |
| 3/25/2021 | 2.33 HKD |
| 2/25/2021 | 2.30 HKD |
| 1/28/2021 | 2.15 HKD |
| 12/17/2020 | 2.11 HKD |
| 11/25/2020 | 2.02 HKD |
| 10/29/2020 | 1.67 HKD |
| 9/24/2020 | 1.71 HKD |
| 8/27/2020 | 1.77 HKD |
| 7/30/2020 | 1.74 HKD |
| 6/25/2020 | 1.72 HKD |
| 5/28/2020 | 1.67 HKD |
| 5/4/2020 | 1.64 HKD |
| 3/26/2020 | 1.49 HKD |
| 2/27/2020 | 2.04 HKD |
| 1/30/2020 | 2.22 HKD |
| 12/19/2019 | 2.33 HKD |
| 11/28/2019 | 2.28 HKD |
| 10/31/2019 | 2.22 HKD |
| 9/26/2019 | 2.17 HKD |
| 8/29/2019 | 2.04 HKD |
| 7/25/2019 | 2.25 HKD |
| 6/27/2019 | 2.22 HKD |
| 5/30/2019 | 2.15 HKD |
| 4/25/2019 | 2.29 HKD |
| 3/28/2019 | 2.23 HKD |
| 2/28/2019 | 2.27 HKD |
| 1/31/2019 | 2.23 HKD |
| 12/20/2018 | 2.09 HKD |
| 11/29/2018 | 2.16 HKD |
| 10/25/2018 | 2.19 HKD |
| 9/27/2018 | 2.40 HKD |
| 8/30/2018 | 2.35 HKD |
| 7/26/2018 | 2.39 HKD |
| 6/28/2018 | 2.38 HKD |
| 5/31/2018 | 2.41 HKD |
| 4/25/2018 | 2.47 HKD |
| 3/29/2018 | 2.41 HKD |
| 2/22/2018 | 2.44 HKD |
| 1/25/2018 | 2.56 HKD |
| 12/21/2017 | 2.40 HKD |
| 11/30/2017 | 2.37 HKD |
| 10/26/2017 | 2.32 HKD |
| 9/28/2017 | 2.27 HKD |
| 8/31/2017 | 2.21 HKD |
| 7/27/2017 | 2.21 HKD |
| 6/29/2017 | 2.14 HKD |
| 5/24/2017 | 2.14 HKD |
| 4/27/2017 | 2.11 HKD |
| 3/30/2017 | 2.09 HKD |
| 2/23/2017 | 2.10 HKD |
| 1/26/2017 | 2.07 HKD |
| 12/15/2016 | 2.07 HKD |
| 11/24/2016 | 1.99 HKD |
| 10/27/2016 | 1.93 HKD |
| 9/29/2016 | 1.91 HKD |
| 8/25/2016 | 1.93 HKD |
| 7/28/2016 | 1.91 HKD |
| 6/30/2016 | 1.80 HKD |
| 5/26/2016 | 1.85 HKD |
| 4/28/2016 | 1.88 HKD |
| 3/31/2016 | 1.88 HKD |
| 2/25/2016 | 1.73 HKD |
| 1/28/2016 | 1.75 HKD |
| 12/17/2015 | 1.87 HKD |
| 11/26/2015 | 1.94 HKD |
| 10/29/2015 | 1.97 HKD |
| 9/24/2015 | 1.86 HKD |
| 8/27/2015 | 2.50 HKD |
| 7/30/2015 | 2.76 HKD |
| 6/25/2015 | 2.84 HKD |
| 5/28/2015 | 2.84 HKD |
| 4/30/2015 | 2.88 HKD |
| 3/26/2015 | 2.89 HKD |
| 2/26/2015 | 2.93 HKD |
| 1/29/2015 | 2.80 HKD |
| 12/18/2014 | 2.71 HKD |
| 11/27/2014 | 2.80 HKD |
| 10/30/2014 | 2.69 HKD |
| 9/25/2014 | 2.78 HKD |
| 8/28/2014 | 2.82 HKD |
| 7/31/2014 | 2.83 HKD |
| 6/26/2014 | 2.84 HKD |
| 5/28/2014 | 2.82 HKD |
| 4/29/2014 | 2.76 HKD |
| 3/27/2014 | 2.75 HKD |
| 2/27/2014 | 2.77 HKD |
