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

Fonds
NAV22/05/2024 Var.+0.0714 Type of yield Focus sugli investimenti Società d'investimento
33.9436USD +0.21% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.77 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.87% 12.43% 13.33% 15.25% 16.80%
Indice di Sharpe 1.47 2.29 0.79 -0.16 0.15
Mese migliore +6.03% +8.08% +8.08% +16.47% +16.47%
Mese peggiore -4.46% -4.46% -5.79% -11.56% -14.90%
Perdita massima -6.64% -7.47% -11.32% -29.85% -32.63%
Outperformance +5.54% - +9.45% +10.25% +12.04%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 44.2750 +13.83% +2.45%
Schroder International Selection... paying dividend 23.8804 +13.85% +2.47%
Schroder International Selection... reinvestment 56.9479 +15.24% +6.31%
Schroder International Selection... reinvestment 179.4680 +16.03% +4.36%
Schroder International Selection... reinvestment 218.9803 +13.67% +15.47%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.8112 +14.10% +3.19%
Schroder International Selection... reinvestment 34.9418 +12.52% -1.02%
Schroder International Selection... reinvestment 46.5958 +14.40% +3.99%
Schroder International Selection... paying dividend 33.9436 +14.39% +3.99%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.2120 +9.54% -8.22%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.2295 +12.08% -2.19%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.3225 +12.11% -2.17%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 312.1799 +14.52% +5.61%
Schroder International Selection... reinvestment 35.9337 +12.63% -0.73%
Schroder International Selection... paying dividend 18.1776 +12.64% -0.72%
Schroder International Selection... paying dividend 16.6475 +10.80% +11.99%
Schroder International Selection... reinvestment 167.8318 +15.39% +2.65%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9826 +10.66% -5.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.7549 +15.59% +8.73%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.8623 +10.79% -
Schroder International Selection... reinvestment 39.3655 +13.20% +0.78%
Schroder International Selection... paying dividend 20.3713 +13.20% +0.78%
Schroder International Selection... reinvestment 204.8226 +13.05% +13.59%

Prestazione

YTD  
+8.25%
6 mesi  
+14.91%
1 anno  
+14.39%
3 anni  
+3.99%
5 anni  
+35.68%
10 anni  
+70.28%
Dall'inizio  
+82.72%
Anno
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%
 

Dividendi

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