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Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
NAV5/21/2024 Chg.-0.1854 Type of yield Investment Focus Investment company
31.1486AUD -0.59% 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
2021 - 4.87 0.05 1.97 -1.33 -1.94 -3.39 2.59 -4.37 0.81 -1.86 5.11 -0.36%
2022 -4.16 -0.25 -0.70 -6.87 0.41 -9.48 2.91 -1.86 -11.92 -2.07 15.70 -1.88 -20.53%
2023 9.04 -4.11 2.74 -0.99 -2.32 2.49 2.26 -6.19 -1.90 -4.01 7.68 5.67 +9.44%
2024 -4.82 3.69 3.42 -0.16 4.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 12.41% 13.34% 15.26% -%
Sharpe ratio 1.03 1.80 0.41 -0.45 -
Best month +5.67% +7.68% +7.68% +15.70% -
Worst month -4.82% -4.82% -6.19% -11.92% -
Maximum loss -6.83% -7.68% -12.44% -33.29% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 44.1824 +13.59% +1.96%
Schroder International Selection... paying dividend 23.8305 +13.61% +1.97%
Schroder International Selection... reinvestment 56.8269 +15.00% +5.80%
Schroder International Selection... reinvestment 178.3876 +15.33% +3.41%
Schroder International Selection... reinvestment 218.2102 +13.27% +14.71%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.7173 +13.86% +2.70%
Schroder International Selection... reinvestment 34.8699 +12.29% -1.50%
Schroder International Selection... reinvestment 46.4977 +14.16% +3.50%
Schroder International Selection... paying dividend 33.8722 +14.15% +3.49%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.1486 +9.32% -8.66%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.1527 +11.85% -2.67%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.2829 +11.88% -2.65%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 311.5224 +14.28% +5.02%
Schroder International Selection... reinvestment 35.8596 +12.40% -1.21%
Schroder International Selection... paying dividend 18.1401 +12.41% -1.21%
Schroder International Selection... paying dividend 16.6534 +10.84% +12.18%
Schroder International Selection... reinvestment 166.8240 +14.70% +1.71%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9157 +10.44% -5.87%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.0518 +15.34% +8.13%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.6810 +10.57% -
Schroder International Selection... reinvestment 39.2838 +12.97% +0.29%
Schroder International Selection... paying dividend 20.3291 +12.97% +0.29%
Schroder International Selection... reinvestment 204.1054 +12.66% +12.84%

Performance

YTD  
+6.28%
6 Months  
+12.24%
1 Year  
+9.32%
3 Years
  -8.66%
5 Years     -
10 Years     -
Since start
  -7.90%
Year
2023  
+9.44%
2022
  -20.53%
2021
  -0.36%
 

Dividends

4/25/2024 0.06 AUD
3/28/2024 0.06 AUD
2/29/2024 0.06 AUD
1/25/2024 0.05 AUD
12/28/2023 0.06 AUD
11/30/2023 0.05 AUD
10/26/2023 0.05 AUD
9/28/2023 0.05 AUD
8/31/2023 0.05 AUD
7/27/2023 0.05 AUD
6/15/2023 0.04 AUD
5/25/2023 0.04 AUD
4/27/2023 0.04 AUD
3/23/2023 0.04 AUD
2/16/2023 0.04 AUD
1/12/2023 0.04 AUD
12/15/2022 0.04 AUD
11/17/2022 0.05 AUD
10/27/2022 0.05 AUD
9/29/2022 0.05 AUD
8/25/2022 0.06 AUD
7/28/2022 0.07 AUD
6/30/2022 0.06 AUD
5/26/2022 0.06 AUD
4/28/2022 0.07 AUD
3/31/2022 0.08 AUD
2/24/2022 0.08 AUD
1/27/2022 0.08 AUD
12/16/2021 0.08 AUD
11/18/2021 0.08 AUD
10/28/2021 0.08 AUD
9/30/2021 0.08 AUD
8/26/2021 0.08 AUD
7/29/2021 0.08 AUD
6/24/2021 0.09 AUD
5/27/2021 0.09 AUD
4/29/2021 0.09 AUD
3/25/2021 0.09 AUD
2/25/2021 0.09 AUD
1/28/2021 0.07 AUD