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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/  LU0192582467  /

Fonds
NAV2024-05-10 Chg.+0.1907 Type of yield Investment Focus Investment company
19.9972USD +0.96% 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 - - - - - - 0.70 2.09 2.63 3.13 7.92 2.70 -
2005 -0.34 4.43 -3.59 -0.85 0.77 2.21 4.90 -2.90 4.07 -4.86 5.11 3.19 +12.09%
2006 4.02 0.23 1.29 5.00 -6.33 -0.63 0.78 2.09 0.45 4.52 2.96 2.74 +17.93%
2007 1.53 1.37 4.06 4.81 2.48 1.21 1.16 -2.77 8.82 5.24 -6.62 1.31 +24.06%
2008 -5.72 4.77 -1.39 3.21 -0.35 -7.08 -1.02 -5.43 -16.59 -25.91 -6.26 8.05 -45.47%
2009 -4.35 -5.94 9.71 11.58 11.90 1.97 7.32 -0.58 7.95 0.70 2.33 4.02 +55.15%
2010 -5.32 -0.23 8.03 1.86 -8.02 1.94 7.23 0.00 9.61 2.40 -1.71 6.07 +22.30%
2011 -0.86 -2.29 3.24 4.58 0.18 -0.14 1.67 -7.81 -14.70 13.36 -4.22 -0.26 -9.41%
2012 9.07 4.07 -0.74 3.15 -7.56 5.39 5.55 0.82 4.67 1.14 0.62 2.27 +31.25%
2013 3.47 0.60 0.23 2.39 -3.70 -6.42 -0.32 -3.19 4.67 3.18 -2.84 -0.26 -2.77%
2014 -2.44 4.68 2.90 1.34 2.52 1.03 3.17 1.48 -6.41 1.95 -0.47 -1.83 +7.66%
2015 1.17 3.89 -1.61 3.60 -1.69 -3.66 -2.39 -8.29 -2.52 5.68 -3.02 -0.47 -9.67%
2016 -4.92 0.87 9.23 0.82 -0.09 1.51 5.42 -0.45 1.94 -3.28 -2.00 -0.83 +7.70%
2017 6.49 1.17 3.80 1.55 1.28 1.54 2.61 1.07 0.41 3.18 0.78 2.35 +29.44%
2018 4.61 -3.76 -1.81 1.07 -0.28 -3.93 2.02 -1.57 -0.40 -8.95 1.38 -1.71 -13.14%
2019 7.77 2.01 0.81 2.98 -4.87 5.59 -1.89 -4.96 0.61 3.62 -1.28 3.31 +13.65%
2020 -3.77 -6.04 -14.97 8.56 -1.03 6.49 5.83 3.80 -1.68 0.58 11.97 8.09 +15.65%
2021 3.02 5.03 0.23 2.12 -1.12 -1.81 -3.22 2.77 -4.18 0.94 -1.74 5.33 +7.06%
2022 -3.92 -0.03 -0.42 -6.55 0.71 -9.28 3.07 -1.64 -11.64 -1.90 16.37 -1.54 -17.78%
2023 9.51 -3.80 3.04 -0.79 -1.98 2.77 2.57 -5.88 -1.66 -3.74 7.99 5.94 +13.41%
2024 -4.55 3.93 3.68 0.10 2.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.66% 13.31% 15.46% 16.79%
Sharpe ratio 1.04 2.63 0.50 -0.35 0.05
Best month +5.94% +7.99% +7.99% +16.37% +16.37%
Worst month -4.55% -4.55% -5.88% -11.64% -14.97%
Maximum loss -6.68% -7.52% -11.59% -31.15% -32.75%
Outperformance -1.50% - -4.38% +0.47% -10.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.4539 +11.05% -2.92%
Schroder International Selection... paying dividend 23.4376 +11.07% -2.90%
Schroder International Selection... reinvestment 55.8694 +12.43% +0.74%
Schroder International Selection... reinvestment 174.8496 +13.60% -1.98%
Schroder International Selection... reinvestment 216.1773 +13.46% +9.69%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 43.9769 +11.32% -2.21%
Schroder International Selection... reinvestment 34.3068 +9.78% -6.22%
Schroder International Selection... reinvestment 45.7243 +11.61% -1.45%
Schroder International Selection... paying dividend 33.3088 +11.61% -1.46%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.6616 +6.83% -13.07%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.5565 +9.34% -7.33%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.9737 +9.37% -7.30%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 306.4621 +11.77% +0.10%
Schroder International Selection... reinvestment 35.2795 +9.89% -5.94%
Schroder International Selection... paying dividend 17.8467 +9.89% -5.93%
Schroder International Selection... paying dividend 16.6105 +11.80% +7.86%
Schroder International Selection... reinvestment 163.5426 +12.98% -3.58%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.3915 +7.92% -10.41%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 323.5611 +12.80% +3.05%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.2610 +8.08% -
Schroder International Selection... reinvestment 38.6425 +10.44% -4.51%
Schroder International Selection... paying dividend 19.9972 +10.44% -4.51%
Schroder International Selection... reinvestment 202.2366 +12.84% +7.90%

Performance

YTD  
+5.82%
6 Months  
+16.95%
1 Year  
+10.44%
3 Years
  -4.51%
5 Years  
+25.11%
10 Years  
+52.59%
Since start  
+286.08%
Year
2023  
+13.41%
2022
  -17.78%
2021  
+7.06%
2020  
+15.65%
2019  
+13.65%
2018
  -13.14%
2017  
+29.44%
2016  
+7.70%
2015
  -9.67%
 

Dividends

2024-04-25 0.06 USD
2024-03-28 0.06 USD
2024-02-29 0.05 USD
2024-01-25 0.05 USD
2023-12-28 0.06 USD
2023-11-30 0.05 USD
2023-10-26 0.05 USD
2023-09-28 0.05 USD
2023-08-31 0.05 USD
2023-07-27 0.05 USD
2023-06-15 0.05 USD
2023-05-25 0.05 USD
2023-04-27 0.05 USD
2023-03-23 0.05 USD
2023-02-16 0.05 USD
2023-01-12 0.05 USD
2022-12-15 0.04 USD
2022-11-17 0.04 USD
2022-10-27 0.04 USD
2022-09-29 0.04 USD
2022-08-25 0.04 USD
2022-07-28 0.04 USD
2022-06-30 0.04 USD
2022-05-26 0.05 USD
2022-04-28 0.05 USD
2022-03-31 0.05 USD
2022-02-24 0.05 USD
2022-01-27 0.05 USD
2021-12-16 0.05 USD
2021-11-18 0.05 USD
2021-10-28 0.05 USD
2021-09-30 0.05 USD
2021-08-26 0.05 USD
2021-07-29 0.05 USD
2021-06-24 0.06 USD
2021-05-27 0.06 USD
2021-04-29 0.06 USD
2021-03-25 0.06 USD
2021-02-25 0.06 USD
2021-01-28 0.06 USD
2020-12-17 0.05 USD
2020-11-25 0.05 USD
2020-10-29 0.04 USD
2020-09-24 0.04 USD
2020-08-27 0.04 USD
2020-07-30 0.04 USD
2020-06-30 0.04 USD
2020-05-28 0.04 USD
2020-05-04 0.04 USD
2020-03-26 0.03 USD
2020-02-27 0.04 USD
2020-01-30 0.05 USD
2019-12-19 0.05 USD
2019-11-28 0.05 USD
2019-10-31 0.05 USD
2019-09-26 0.04 USD
2019-08-29 0.04 USD
2019-07-25 0.05 USD
2019-06-27 0.05 USD
2019-05-30 0.05 USD
2019-04-25 0.05 USD
2019-03-28 0.05 USD
2019-02-28 0.05 USD
2019-01-31 0.05 USD
2018-12-20 0.04 USD
2018-11-29 0.04 USD
2018-10-25 0.04 USD
2018-09-27 0.05 USD
2018-08-30 0.05 USD
2018-07-26 0.05 USD
2018-06-28 0.05 USD
2018-05-31 0.05 USD
2018-04-25 0.05 USD
2018-03-29 0.05 USD
2018-02-22 0.05 USD
2018-01-25 0.05 USD
2017-12-21 0.05 USD
2017-11-30 0.05 USD
2017-10-26 0.05 USD
2017-09-28 0.05 USD
2017-08-31 0.05 USD
2017-07-27 0.05 USD
2017-06-29 0.05 USD
2017-05-24 0.05 USD
2017-04-27 0.05 USD
2017-03-30 0.04 USD
2017-02-23 0.04 USD
2017-01-26 0.04 USD
2016-12-15 0.04 USD
2016-11-24 0.04 USD
2016-10-27 0.04 USD
2016-09-29 0.04 USD
2016-08-25 0.04 USD
2016-07-28 0.04 USD
2016-06-30 0.04 USD
2016-05-26 0.04 USD
2016-04-28 0.04 USD
2016-03-31 0.04 USD
2016-02-25 0.04 USD
2016-01-28 0.04 USD
2015-12-17 0.04 USD
2015-11-26 0.04 USD
2015-10-29 0.04 USD
2015-09-24 0.04 USD
2015-08-27 0.04 USD
2015-07-30 0.04 USD
2015-06-25 0.04 USD
2015-05-28 0.05 USD
2015-04-30 0.05 USD
2015-03-26 0.05 USD
2015-02-26 0.05 USD
2015-01-29 0.04 USD
2014-12-18 0.04 USD
2014-11-27 0.04 USD
2014-10-30 0.05 USD
2014-09-25 0.05 USD
2014-08-28 0.05 USD
2014-07-31 0.05 USD
2014-06-26 0.05 USD
2014-05-28 0.05 USD
2014-04-29 0.04 USD
2014-03-27 0.04 USD
2014-02-27 0.04 USD
2014-01-30 0.04 USD
2013-12-12 0.06 USD
2013-11-27 0.06 USD
2013-10-31 0.06 USD
2013-09-26 0.06 USD
2013-08-29 0.05 USD
2013-07-25 0.06 USD
2013-06-27 0.05 USD
2013-05-30 0.06 USD
2013-04-25 0.06 USD
2013-03-28 0.06 USD
2013-02-28 0.06 USD
2013-01-31 0.06 USD
2012-12-11 0.06 USD
2012-11-29 0.06 USD
2012-10-25 0.06 USD
2012-09-27 0.06 USD
2012-08-30 0.06 USD
2012-07-26 0.05 USD
2012-06-28 0.05 USD
2012-05-31 0.06 USD
2012-04-26 0.05 USD
2012-03-29 0.06 USD
2012-02-23 0.05 USD
2012-01-26 0.07 USD
2011-12-15 0.03 USD
2011-11-24 0.03 USD
2011-11-04 0.06 USD
2011-09-29 0.14 USD
2011-06-30 0.17 USD
2011-03-31 0.16 USD
2010-12-30 0.16 USD
2010-09-30 0.16 USD
2010-06-30 0.05 USD
2010-03-31 0.04 USD
2009-09-24 0.11 USD
2009-06-25 0.02 USD
2009-03-26 0.05 USD
2008-12-30 0.09 USD
2008-09-25 0.13 USD
2008-06-26 0.16 USD
2008-03-27 0.16 USD
2007-12-28 0.17 USD
2007-09-27 0.17 USD
2007-06-28 0.33 USD
2006-12-28 0.29 USD
2006-06-29 0.26 USD
2005-12-22 0.25 USD
2005-06-30 0.25 USD
2004-12-21 0.24 USD