Schroder International Selection Fund Asian Equity Yield B Accumulation USD/ LU0188438468 /
| NAV2024-05-10 | Chg.+0.3266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3068USD | +0.96% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.60 | 1.99 | 2.64 | 3.04 | 7.94 | 2.65 | - |
| 2005 | -0.33 | 4.35 | -3.61 | -0.91 | 0.67 | 2.17 | 4.89 | -2.95 | 4.01 | -4.85 | 5.02 | 3.16 | +11.50% |
| 2006 | 3.96 | 0.14 | 1.22 | 5.04 | -6.41 | -0.72 | 0.73 | 2.09 | 0.42 | 4.43 | 2.97 | 2.68 | +17.26% |
| 2007 | 1.40 | 1.38 | 3.97 | 4.77 | 2.39 | 1.22 | 1.10 | -2.88 | 8.84 | 5.19 | -6.69 | 1.26 | +23.26% |
| 2008 | -5.74 | 4.66 | -1.42 | 3.14 | -0.36 | -7.19 | -1.06 | -5.46 | -16.63 | -25.95 | -6.27 | 7.93 | -45.81% |
| 2009 | -4.39 | -5.89 | 9.54 | 11.52 | 11.81 | 2.02 | 7.23 | -0.64 | 7.93 | 0.66 | 2.24 | 3.99 | +54.29% |
| 2010 | -5.38 | -0.33 | 8.00 | 1.82 | -8.05 | 1.88 | 7.13 | 0.00 | 9.57 | 2.33 | -1.75 | 5.99 | +21.52% |
| 2011 | -0.87 | -2.36 | 3.21 | 4.53 | 0.10 | -0.19 | 1.61 | -7.87 | -14.75 | 13.39 | -4.31 | -0.28 | -9.92% |
| 2012 | 9.04 | 3.94 | -0.75 | 3.11 | -7.60 | 5.32 | 5.51 | 0.81 | 4.61 | 1.08 | 0.58 | 2.17 | +30.45% |
| 2013 | 3.42 | 0.54 | 0.25 | 2.29 | -3.74 | -6.50 | -0.32 | -3.26 | 4.63 | 3.13 | -2.91 | -0.31 | -3.33% |
| 2014 | -2.46 | 4.64 | 2.85 | 1.28 | 2.44 | 0.95 | 3.18 | 1.42 | -6.46 | 1.92 | -0.53 | -1.93 | +6.99% |
| 2015 | 1.17 | 3.85 | -1.67 | 3.53 | -1.72 | -3.71 | -2.44 | -8.31 | -2.64 | 5.65 | -3.01 | -0.56 | -10.18% |
| 2016 | -4.99 | 0.88 | 9.10 | 0.80 | -0.14 | 1.46 | 5.37 | -0.51 | 1.89 | -3.33 | -2.05 | -0.88 | +7.06% |
| 2017 | 6.44 | 1.13 | 3.78 | 1.50 | 1.22 | 1.49 | 2.56 | 1.02 | 0.37 | 3.12 | 0.73 | 2.30 | +28.71% |
| 2018 | 4.55 | -3.81 | -1.86 | 1.02 | -0.33 | -3.98 | 1.97 | -1.62 | -0.45 | -9.00 | 1.33 | -1.76 | -13.66% |
| 2019 | 7.72 | 1.96 | 0.76 | 2.93 | -4.91 | 5.54 | -1.95 | -5.01 | 0.56 | 3.58 | -1.32 | 3.25 | +12.98% |
| 2020 | -3.82 | -6.09 | -15.03 | 8.51 | -1.09 | 6.44 | 5.78 | 3.74 | -1.73 | 0.53 | 11.91 | 8.03 | +14.93% |
| 2021 | 2.97 | 4.99 | 0.18 | 2.07 | -1.17 | -1.86 | -3.27 | 2.72 | -4.23 | 0.90 | -1.79 | 5.28 | +6.42% |
| 2022 | -3.97 | -0.08 | -0.47 | -6.60 | 0.66 | -9.32 | 3.02 | -1.70 | -11.68 | -1.95 | 16.32 | -1.59 | -18.27% |
| 2023 | 9.45 | -3.85 | 2.98 | -0.84 | -2.03 | 2.72 | 2.51 | -5.93 | -1.71 | -3.79 | 7.94 | 5.89 | +12.73% |
| 2024 | -4.60 | 3.88 | 3.63 | 0.05 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 12.66% | 13.31% | 15.46% | 16.79% |
| Sharpe ratio | 0.98 | 2.57 | 0.45 | -0.38 | 0.01 |
| Best month | +5.89% | +7.94% | +7.94% | +16.32% | +16.32% |
| Worst month | -4.60% | -4.60% | -5.93% | -11.68% | -15.03% |
| Maximum loss | -6.71% | -7.55% | -11.75% | -31.75% | -32.90% |
| Outperformance | -2.07% | - | -5.05% | -1.43% | -14.37% |
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 | +5.59% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +9.78% | ||
| 3 Years | -6.22% | ||
| 5 Years | +21.40% | ||
| 10 Years | +43.72% | ||
| Since start | +243.07% | ||
| Year | |||
| 2023 | +12.73% | ||
| 2022 | -18.27% | ||
| 2021 | +6.42% | ||
| 2020 | +14.93% | ||
| 2019 | +12.98% | ||
| 2018 | -13.66% | ||
| 2017 | +28.71% | ||
| 2016 | +7.06% | ||
| 2015 | -10.18% | ||
