Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV5/21/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6687USD | -0.22% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
| 2024 | -1.95 | -0.02 | -0.30 | -2.58 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.91% | 5.51% | -% | -% |
| Sharpe ratio | -2.62 | -0.83 | -0.73 | - | - |
| Best month | +3.02% | +5.09% | +5.09% | - | - |
| Worst month | -2.58% | -2.58% | -2.58% | - | - |
| Maximum loss | -4.20% | -4.78% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.2923 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 165.0157 | +0.44% | -4.80% | |
| Schroder International Selection... | reinvestment | 146.6503 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 151.6649 | +0.16% | +7.12% | |
| Schroder International Selection... | reinvestment | 95.1422 | -2.19% | -12.22% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.8417 | -4.39% | -15.14% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.1181 | -2.02% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.2993 | -0.22% | -6.66% | |
| Schroder International Selection... | paying dividend | 83.9057 | -2.13% | - | |
| Schroder International Selection... | reinvestment | 13.1919 | -2.06% | - | |
| Schroder International Selection... | reinvestment | 143.9016 | -0.46% | - | |
| Schroder International Selection... | reinvestment | 148.1100 | -0.19% | - | |
| Schroder International Selection... | paying dividend | 85.6687 | -0.19% | - | |
| Schroder International Selection... | reinvestment | 126.5528 | -1.18% | -9.34% | |
| Schroder International Selection... | reinvestment | 137.4705 | -0.69% | -7.98% | |
| Schroder International Selection... | reinvestment | 12.6263 | -2.56% | -10.68% | |
| Schroder International Selection... | reinvestment | 133.4842 | -0.97% | +3.53% | |
| Schroder International Selection... | paying dividend | 61.1400 | -2.55% | -13.32% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.9383 | -1.19% | -9.36% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.4840 | -4.78% | -16.41% | |
| Schroder International Selection... | paying dividend | 80.2018 | -0.67% | -7.96% |
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | -0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.57% | ||
| Year | |||
| 2023 | +4.64% | ||
Dividends
| 4/25/2024 | 0.24 USD |
| 3/28/2024 | 0.83 USD |
| 2/29/2024 | 0.14 USD |
| 1/25/2024 | 0.22 USD |
| 12/28/2023 | 0.25 USD |
| 11/30/2023 | 0.30 USD |
| 10/26/2023 | 0.24 USD |
| 9/28/2023 | 0.07 USD |
| 8/31/2023 | 0.14 USD |
| 7/27/2023 | 0.48 USD |
| 6/15/2023 | 0.18 USD |
| 5/25/2023 | 0.26 USD |
| 4/27/2023 | 0.31 USD |
| 3/23/2023 | 0.27 USD |
| 2/16/2023 | 0.27 USD |
| 1/12/2023 | 0.09 USD |
| 12/15/2022 | 0.21 USD |
