Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
| NAV5/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8467USD | +0.96% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
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 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 12.66% | 13.31% | 15.46% | 16.79% |
| Sharpe ratio | 0.99 | 2.58 | 0.46 | -0.38 | 0.01 |
| Best month | +5.90% | +7.94% | +7.94% | +16.33% | +16.33% |
| Worst month | -4.59% | -4.59% | -5.92% | -11.67% | -15.01% |
| Maximum loss | -6.70% | -7.54% | -11.73% | -31.65% | -32.80% |
| Outperformance | -1.95% | - | -4.92% | -1.10% | -13.68% |
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 | +5.63% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +9.89% | ||
| 3 Years | -5.93% | ||
| 5 Years | +22.03% | ||
| 10 Years | +45.20% | ||
| Since start | +182.54% | ||
| 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
| 4/25/2024 | 0.05 USD |
| 3/28/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/25/2024 | 0.05 USD |
| 12/28/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/26/2023 | 0.04 USD |
| 9/28/2023 | 0.05 USD |
| 8/31/2023 | 0.05 USD |
| 7/27/2023 | 0.04 USD |
| 6/15/2023 | 0.04 USD |
| 5/25/2023 | 0.04 USD |
| 4/27/2023 | 0.04 USD |
| 3/23/2023 | 0.04 USD |
| 2/16/2023 | 0.04 USD |
| 1/12/2023 | 0.04 USD |
| 12/15/2022 | 0.04 USD |
| 11/17/2022 | 0.04 USD |
| 10/27/2022 | 0.03 USD |
| 9/29/2022 | 0.04 USD |
| 8/25/2022 | 0.04 USD |
| 7/28/2022 | 0.04 USD |
| 6/30/2022 | 0.04 USD |
| 5/26/2022 | 0.04 USD |
| 4/28/2022 | 0.04 USD |
| 3/31/2022 | 0.05 USD |
| 2/24/2022 | 0.05 USD |
| 1/27/2022 | 0.05 USD |
| 12/16/2021 | 0.05 USD |
| 11/18/2021 | 0.05 USD |
| 10/28/2021 | 0.05 USD |
| 9/30/2021 | 0.05 USD |
| 8/26/2021 | 0.05 USD |
| 7/29/2021 | 0.05 USD |
| 6/24/2021 | 0.05 USD |
| 5/27/2021 | 0.05 USD |
| 4/29/2021 | 0.05 USD |
| 3/25/2021 | 0.05 USD |
| 2/25/2021 | 0.05 USD |
| 1/28/2021 | 0.05 USD |
| 12/17/2020 | 0.05 USD |
| 11/25/2020 | 0.05 USD |
| 10/29/2020 | 0.04 USD |
| 9/24/2020 | 0.04 USD |
| 8/27/2020 | 0.04 USD |
| 7/30/2020 | 0.04 USD |
| 6/30/2020 | 0.04 USD |
| 5/28/2020 | 0.03 USD |
| 5/4/2020 | 0.04 USD |
| 3/26/2020 | 0.03 USD |
| 2/27/2020 | 0.04 USD |
| 1/30/2020 | 0.04 USD |
| 12/19/2019 | 0.04 USD |
| 11/28/2019 | 0.04 USD |
| 10/31/2019 | 0.04 USD |
| 9/26/2019 | 0.04 USD |
| 8/29/2019 | 0.04 USD |
| 7/25/2019 | 0.04 USD |
| 6/27/2019 | 0.04 USD |
| 5/30/2019 | 0.04 USD |
| 4/25/2019 | 0.04 USD |
| 3/28/2019 | 0.04 USD |
| 2/28/2019 | 0.04 USD |
| 1/31/2019 | 0.04 USD |
| 12/20/2018 | 0.04 USD |
| 11/29/2018 | 0.04 USD |
| 10/25/2018 | 0.04 USD |
| 9/27/2018 | 0.04 USD |
| 8/30/2018 | 0.04 USD |
| 7/26/2018 | 0.04 USD |
| 6/28/2018 | 0.04 USD |
| 5/31/2018 | 0.04 USD |
| 4/25/2018 | 0.05 USD |
| 3/29/2018 | 0.05 USD |
| 2/22/2018 | 0.05 USD |
| 1/25/2018 | 0.05 USD |
| 12/21/2017 | 0.05 USD |
| 11/30/2017 | 0.05 USD |
| 10/26/2017 | 0.05 USD |
| 9/28/2017 | 0.04 USD |
| 8/31/2017 | 0.04 USD |
| 7/27/2017 | 0.04 USD |
| 6/29/2017 | 0.04 USD |
| 5/24/2017 | 0.04 USD |
| 4/27/2017 | 0.04 USD |
| 3/30/2017 | 0.04 USD |
| 2/23/2017 | 0.04 USD |
| 1/26/2017 | 0.04 USD |
| 12/15/2016 | 0.04 USD |
| 11/24/2016 | 0.04 USD |
| 10/27/2016 | 0.04 USD |
| 9/29/2016 | 0.04 USD |
| 8/25/2016 | 0.04 USD |
| 7/28/2016 | 0.04 USD |
| 6/30/2016 | 0.04 USD |
| 5/26/2016 | 0.04 USD |
| 4/28/2016 | 0.04 USD |
| 3/31/2016 | 0.04 USD |
| 2/25/2016 | 0.03 USD |
| 1/28/2016 | 0.03 USD |
| 12/17/2015 | 0.04 USD |
| 11/26/2015 | 0.04 USD |
| 10/29/2015 | 0.04 USD |
| 9/24/2015 | 0.04 USD |
| 8/27/2015 | 0.04 USD |
| 7/30/2015 | 0.04 USD |
| 6/25/2015 | 0.04 USD |
| 5/28/2015 | 0.04 USD |
| 4/30/2015 | 0.04 USD |
| 3/26/2015 | 0.04 USD |
| 2/26/2015 | 0.04 USD |
| 1/29/2015 | 0.04 USD |
| 12/18/2014 | 0.04 USD |
| 11/27/2014 | 0.04 USD |
| 10/30/2014 | 0.04 USD |
| 9/25/2014 | 0.04 USD |
| 8/28/2014 | 0.04 USD |
| 7/31/2014 | 0.04 USD |
| 6/26/2014 | 0.04 USD |
| 5/28/2014 | 0.04 USD |
| 4/29/2014 | 0.04 USD |
| 3/27/2014 | 0.04 USD |
| 2/27/2014 | 0.04 USD |
| 1/30/2014 | 0.04 USD |
| 12/12/2013 | 0.05 USD |
| 11/27/2013 | 0.05 USD |
| 10/31/2013 | 0.05 USD |
| 9/26/2013 | 0.05 USD |
| 8/29/2013 | 0.05 USD |
| 7/25/2013 | 0.05 USD |
| 6/27/2013 | 0.05 USD |
| 5/30/2013 | 0.06 USD |
| 4/25/2013 | 0.06 USD |
| 3/28/2013 | 0.06 USD |
| 2/28/2013 | 0.06 USD |
| 1/31/2013 | 0.06 USD |
| 12/11/2012 | 0.06 USD |
| 11/29/2012 | 0.05 USD |
| 10/25/2012 | 0.06 USD |
| 9/27/2012 | 0.05 USD |
| 8/30/2012 | 0.05 USD |
| 7/26/2012 | 0.05 USD |
| 6/28/2012 | 0.04 USD |
| 5/31/2012 | 0.05 USD |
| 4/26/2012 | 0.05 USD |
| 3/29/2012 | 0.06 USD |
| 2/23/2012 | 0.05 USD |
| 1/26/2012 | 0.07 USD |
| 12/15/2011 | 0.03 USD |
| 11/24/2011 | 0.03 USD |
| 11/4/2011 | 0.05 USD |
| 9/29/2011 | 0.13 USD |
| 6/30/2011 | 0.16 USD |
| 3/31/2011 | 0.15 USD |
| 12/30/2010 | 0.16 USD |
| 9/30/2010 | 0.15 USD |
| 6/30/2010 | 0.04 USD |
| 3/31/2010 | 0.03 USD |
