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Schroder International Selection Fund Asian Equity Yield S Distribution USD M/  LU1041110096  /

Fonds
NAV2024-05-10 Chg.+0.3186 Type of yield Investment Focus Investment company
33.3088USD +0.97% 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
2014 - - - 1.39 2.62 1.09 3.28 1.60 -6.35 2.08 -0.41 -1.75 -
2015 1.27 3.99 -1.51 3.66 -1.56 -3.61 -2.26 -8.22 -2.44 5.79 -2.90 -0.39 -8.65%
2016 -4.83 0.97 9.31 0.95 -0.02 1.60 5.50 -0.36 2.03 -3.19 -1.92 -0.75 +8.86%
2017 6.59 1.25 3.92 1.63 1.37 1.63 2.70 1.16 0.50 3.27 0.87 2.43 +30.84%
2018 4.71 -3.68 -1.73 1.17 -0.19 -3.85 2.12 -1.48 -0.32 -8.86 1.47 -1.62 -12.22%
2019 7.87 2.09 0.89 3.08 -4.78 5.67 -1.80 -4.88 0.70 3.71 -1.19 3.40 +14.85%
2020 -3.69 -5.97 -14.90 8.65 -0.95 6.59 5.92 3.89 -1.60 0.67 12.07 8.18 +16.85%
2021 3.11 5.12 0.33 2.21 -1.03 -1.73 -3.14 2.86 -4.09 1.03 -1.65 5.42 +8.19%
2022 -3.83 0.05 -0.33 -6.48 0.80 -9.20 3.15 -1.55 -11.56 -1.81 16.47 -1.46 -16.91%
2023 9.61 -3.73 3.13 -0.71 -1.89 2.86 2.66 -5.79 -1.58 -3.65 8.08 6.03 +14.60%
2024 -4.46 4.01 3.76 0.20 2.81 - - - - - - - -
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 1.14 2.74 0.59 -0.28 0.11
Best month +6.03% +8.08% +8.08% +16.47% +16.47%
Worst month -4.46% -4.46% -5.79% -11.56% -14.90%
Maximum loss -6.64% -7.47% -11.32% -30.11% -32.63%
Outperformance +5.54% - +9.45% +10.25% +12.04%
 
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  
+6.23%
6 Months  
+17.55%
1 Year  
+11.61%
3 Years
  -1.46%
5 Years  
+31.84%
10 Years  
+69.71%
Since start  
+79.30%
Year
2023  
+14.60%
2022
  -16.91%
2021  
+8.19%
2020  
+16.85%
2019  
+14.85%
2018
  -12.22%
2017  
+30.84%
2016  
+8.86%
2015
  -8.65%
 

Dividends

2024-04-25 0.09 USD
2024-03-28 0.09 USD
2024-02-29 0.09 USD
2024-01-25 0.09 USD
2023-12-28 0.09 USD
2023-11-30 0.09 USD
2023-10-26 0.08 USD
2023-09-28 0.08 USD
2023-08-31 0.09 USD
2023-07-27 0.08 USD
2023-06-28 0.13 USD
2023-06-15 0.08 USD
2023-05-25 0.08 USD
2023-04-27 0.08 USD
2023-03-23 0.08 USD
2023-02-16 0.08 USD
2023-01-12 0.08 USD
2022-12-15 0.07 USD
2022-11-17 0.07 USD
2022-10-27 0.06 USD
2022-09-29 0.06 USD
2022-08-25 0.07 USD
2022-07-28 0.07 USD
2022-06-30 0.07 USD
2022-05-26 0.08 USD
2022-04-28 0.08 USD
2022-03-31 0.09 USD
2022-02-24 0.09 USD
2022-01-27 0.09 USD
2021-12-16 0.09 USD
2021-11-18 0.09 USD
2021-10-28 0.09 USD
2021-09-30 0.09 USD
2021-08-26 0.09 USD
2021-07-29 0.09 USD
2021-06-24 0.09 USD
2021-05-27 0.09 USD
2021-04-29 0.09 USD
2021-03-25 0.09 USD
2021-02-25 0.09 USD
2021-01-28 0.09 USD
2020-12-17 0.08 USD
2020-11-25 0.08 USD
2020-10-29 0.07 USD
2020-09-24 0.07 USD
2020-08-27 0.07 USD
2020-07-30 0.07 USD
2020-06-30 0.06 USD
2020-06-12 0.01 USD
2020-05-28 0.06 USD
2020-05-04 0.06 USD
2020-03-26 0.06 USD
2020-02-27 0.07 USD
2020-01-30 0.07 USD
2019-12-19 0.08 USD
2019-11-28 0.07 USD
2019-10-31 0.07 USD
2019-09-26 0.07 USD
2019-08-29 0.07 USD
2019-07-25 0.08 USD
2019-06-27 0.08 USD
2019-05-30 0.07 USD
2019-04-25 0.08 USD
2019-03-28 0.07 USD
2019-02-28 0.07 USD
2019-01-31 0.07 USD
2018-12-20 0.07 USD
2018-11-29 0.07 USD
2018-10-25 0.07 USD
2018-09-27 0.07 USD
2018-08-30 0.08 USD
2018-07-26 0.08 USD
2018-06-28 0.07 USD
2018-05-31 0.08 USD
2018-04-25 0.08 USD
2018-03-29 0.08 USD
2018-02-22 0.08 USD
2018-01-25 0.08 USD
2017-12-21 0.08 USD
2017-11-30 0.08 USD
2017-10-26 0.08 USD
2017-09-28 0.07 USD
2017-08-31 0.07 USD
2017-07-27 0.07 USD
2017-06-29 0.07 USD
2017-05-24 0.07 USD
2017-04-27 0.07 USD
2017-03-30 0.07 USD
2017-02-23 0.07 USD
2017-01-26 0.07 USD
2016-12-15 0.06 USD
2016-11-24 0.06 USD
2016-10-27 0.07 USD
2016-09-29 0.07 USD
2016-08-25 0.07 USD
2016-07-28 0.07 USD
2016-06-30 0.06 USD
2016-05-26 0.06 USD
2016-04-28 0.06 USD
2016-03-31 0.06 USD
2016-02-25 0.06 USD
2016-01-28 0.05 USD
2016-01-26 0.05 USD
2015-12-17 0.06 USD
2015-11-26 0.06 USD
2015-10-29 0.06 USD
2015-09-24 0.06 USD
2015-08-27 0.06 USD
2015-07-30 0.06 USD
2015-06-25 0.07 USD
2015-05-28 0.07 USD
2015-04-30 0.07 USD
2015-03-26 0.07 USD
2015-02-26 0.07 USD
2015-01-29 0.07 USD
2014-12-18 0.06 USD
2014-11-27 0.07 USD
2014-10-30 0.07 USD
2014-09-25 0.07 USD
2014-08-28 0.07 USD
2014-07-31 0.07 USD
2014-06-26 0.07 USD
2014-05-28 0.07 USD
2014-04-29 0.07 USD