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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/  LU0192582467  /

Fonds
NAV5/17/2024 Chg.-0.0878 Type of yield Investment Focus Investment company
20.4358USD -0.43% 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
2004 - - - - - - 0.70 2.09 2.63 3.13 7.92 2.70 -
2005 -0.34 4.43 -3.59 -0.85 0.77 2.21 4.90 -2.90 4.07 -4.86 5.11 3.19 +12.09%
2006 4.02 0.23 1.29 5.00 -6.33 -0.63 0.78 2.09 0.45 4.52 2.96 2.74 +17.93%
2007 1.53 1.37 4.06 4.81 2.48 1.21 1.16 -2.77 8.82 5.24 -6.62 1.31 +24.06%
2008 -5.72 4.77 -1.39 3.21 -0.35 -7.08 -1.02 -5.43 -16.59 -25.91 -6.26 8.05 -45.47%
2009 -4.35 -5.94 9.71 11.58 11.90 1.97 7.32 -0.58 7.95 0.70 2.33 4.02 +55.15%
2010 -5.32 -0.23 8.03 1.86 -8.02 1.94 7.23 0.00 9.61 2.40 -1.71 6.07 +22.30%
2011 -0.86 -2.29 3.24 4.58 0.18 -0.14 1.67 -7.81 -14.70 13.36 -4.22 -0.26 -9.41%
2012 9.07 4.07 -0.74 3.15 -7.56 5.39 5.55 0.82 4.67 1.14 0.62 2.27 +31.25%
2013 3.47 0.60 0.23 2.39 -3.70 -6.42 -0.32 -3.19 4.67 3.18 -2.84 -0.26 -2.77%
2014 -2.44 4.68 2.90 1.34 2.52 1.03 3.17 1.48 -6.41 1.95 -0.47 -1.83 +7.66%
2015 1.17 3.89 -1.61 3.60 -1.69 -3.66 -2.39 -8.29 -2.52 5.68 -3.02 -0.47 -9.67%
2016 -4.92 0.87 9.23 0.82 -0.09 1.51 5.42 -0.45 1.94 -3.28 -2.00 -0.83 +7.70%
2017 6.49 1.17 3.80 1.55 1.28 1.54 2.61 1.07 0.41 3.18 0.78 2.35 +29.44%
2018 4.61 -3.76 -1.81 1.07 -0.28 -3.93 2.02 -1.57 -0.40 -8.95 1.38 -1.71 -13.14%
2019 7.77 2.01 0.81 2.98 -4.87 5.59 -1.89 -4.96 0.61 3.62 -1.28 3.31 +13.65%
2020 -3.77 -6.04 -14.97 8.56 -1.03 6.49 5.83 3.80 -1.68 0.58 11.97 8.09 +15.65%
2021 3.02 5.03 0.23 2.12 -1.12 -1.81 -3.22 2.77 -4.18 0.94 -1.74 5.33 +7.06%
2022 -3.92 -0.03 -0.42 -6.55 0.71 -9.28 3.07 -1.64 -11.64 -1.90 16.37 -1.54 -17.78%
2023 9.51 -3.80 3.04 -0.79 -1.98 2.77 2.57 -5.88 -1.66 -3.74 7.99 5.94 +13.41%
2024 -4.55 3.93 3.68 0.10 5.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 12.42% 13.34% 15.35% 16.80%
Sharpe ratio 1.50 2.44 0.84 -0.20 0.10
Best month +5.94% +7.99% +7.99% +16.37% +16.37%
Worst month -4.55% -4.55% -5.88% -11.64% -14.97%
Maximum loss -6.68% -7.52% -11.59% -30.86% -32.75%
Outperformance -1.50% - -4.38% +0.47% -10.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 44.4116 +15.64% +4.04%
Schroder International Selection... paying dividend 23.9541 +15.66% +4.06%
Schroder International Selection... reinvestment 57.1141 +17.08% +7.97%
Schroder International Selection... reinvestment 178.9488 +16.70% +4.88%
Schroder International Selection... reinvestment 219.4233 +15.43% +16.49%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.9481 +15.91% +4.80%
Schroder International Selection... reinvestment 35.0552 +14.31% +0.51%
Schroder International Selection... reinvestment 46.7364 +16.22% +5.61%
Schroder International Selection... paying dividend 34.0461 +16.21% +5.61%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.3171 +11.27% -6.83%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.3512 +13.86% -0.68%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.3864 +13.89% -0.65%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 313.1184 +16.38% +7.17%
Schroder International Selection... reinvestment 36.0498 +14.43% +0.81%
Schroder International Selection... paying dividend 18.2363 +14.43% +0.81%
Schroder International Selection... paying dividend 16.7884 +13.30% +13.90%
Schroder International Selection... reinvestment 167.3589 +16.06% +3.16%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 33.0903 +12.40% -3.98%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 330.6959 +17.46% +10.35%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 90.1613 +12.55% -
Schroder International Selection... reinvestment 39.4900 +15.00% +2.34%
Schroder International Selection... paying dividend 20.4358 +15.00% +2.34%
Schroder International Selection... reinvestment 205.2524 +14.80% +14.58%

Performance

YTD  
+8.14%
6 Months  
+15.66%
1 Year  
+15.00%
3 Years  
+2.34%
5 Years  
+30.70%
10 Years  
+54.37%
Since start  
+294.55%
Year
2023  
+13.41%
2022
  -17.78%
2021  
+7.06%
2020  
+15.65%
2019  
+13.65%
2018
  -13.14%
2017  
+29.44%
2016  
+7.70%
2015
  -9.67%
 

Dividends

4/25/2024 0.06 USD
3/28/2024 0.06 USD
2/29/2024 0.05 USD
1/25/2024 0.05 USD
12/28/2023 0.06 USD
11/30/2023 0.05 USD
10/26/2023 0.05 USD
9/28/2023 0.05 USD
8/31/2023 0.05 USD
7/27/2023 0.05 USD
6/15/2023 0.05 USD
5/25/2023 0.05 USD
4/27/2023 0.05 USD
3/23/2023 0.05 USD
2/16/2023 0.05 USD
1/12/2023 0.05 USD
12/15/2022 0.04 USD
11/17/2022 0.04 USD
10/27/2022 0.04 USD
9/29/2022 0.04 USD
8/25/2022 0.04 USD
7/28/2022 0.04 USD
6/30/2022 0.04 USD
5/26/2022 0.05 USD
4/28/2022 0.05 USD
3/31/2022 0.05 USD
2/24/2022 0.05 USD
1/27/2022 0.05 USD
12/16/2021 0.05 USD
11/18/2021 0.05 USD
10/28/2021 0.05 USD
9/30/2021 0.05 USD
8/26/2021 0.05 USD
7/29/2021 0.05 USD
6/24/2021 0.06 USD
5/27/2021 0.06 USD
4/29/2021 0.06 USD
3/25/2021 0.06 USD
2/25/2021 0.06 USD
1/28/2021 0.06 USD
12/17/2020 0.05 USD
11/25/2020 0.05 USD
10/29/2020 0.04 USD
9/24/2020 0.04 USD
8/27/2020 0.04 USD
7/30/2020 0.04 USD
6/30/2020 0.04 USD
5/28/2020 0.04 USD
5/4/2020 0.04 USD
3/26/2020 0.03 USD
2/27/2020 0.04 USD
1/30/2020 0.05 USD
12/19/2019 0.05 USD
11/28/2019 0.05 USD
10/31/2019 0.05 USD
9/26/2019 0.04 USD
8/29/2019 0.04 USD
7/25/2019 0.05 USD
6/27/2019 0.05 USD
5/30/2019 0.05 USD
4/25/2019 0.05 USD
3/28/2019 0.05 USD
2/28/2019 0.05 USD
1/31/2019 0.05 USD
12/20/2018 0.04 USD
11/29/2018 0.04 USD
10/25/2018 0.04 USD
9/27/2018 0.05 USD
8/30/2018 0.05 USD
7/26/2018 0.05 USD
6/28/2018 0.05 USD
5/31/2018 0.05 USD
4/25/2018 0.05 USD
3/29/2018 0.05 USD
2/22/2018 0.05 USD
1/25/2018 0.05 USD
12/21/2017 0.05 USD
11/30/2017 0.05 USD
10/26/2017 0.05 USD
9/28/2017 0.05 USD
8/31/2017 0.05 USD
7/27/2017 0.05 USD
6/29/2017 0.05 USD
5/24/2017 0.05 USD
4/27/2017 0.05 USD
3/30/2017 0.04 USD
2/23/2017 0.04 USD
1/26/2017 0.04 USD
12/15/2016 0.04 USD
11/24/2016 0.04 USD
10/27/2016 0.04 USD
9/29/2016 0.04 USD
8/25/2016 0.04 USD
7/28/2016 0.04 USD
6/30/2016 0.04 USD
5/26/2016 0.04 USD
4/28/2016 0.04 USD
3/31/2016 0.04 USD
2/25/2016 0.04 USD
1/28/2016 0.04 USD
12/17/2015 0.04 USD
11/26/2015 0.04 USD
10/29/2015 0.04 USD
9/24/2015 0.04 USD
8/27/2015 0.04 USD
7/30/2015 0.04 USD
6/25/2015 0.04 USD
5/28/2015 0.05 USD
4/30/2015 0.05 USD
3/26/2015 0.05 USD
2/26/2015 0.05 USD
1/29/2015 0.04 USD
12/18/2014 0.04 USD
11/27/2014 0.04 USD
10/30/2014 0.05 USD
9/25/2014 0.05 USD
8/28/2014 0.05 USD
7/31/2014 0.05 USD
6/26/2014 0.05 USD
5/28/2014 0.05 USD
4/29/2014 0.04 USD
3/27/2014 0.04 USD
2/27/2014 0.04 USD
1/30/2014 0.04 USD
12/12/2013 0.06 USD
11/27/2013 0.06 USD
10/31/2013 0.06 USD
9/26/2013 0.06 USD
8/29/2013 0.05 USD
7/25/2013 0.06 USD
6/27/2013 0.05 USD
5/30/2013 0.06 USD
4/25/2013 0.06 USD
3/28/2013 0.06 USD
2/28/2013 0.06 USD
1/31/2013 0.06 USD
12/11/2012 0.06 USD
11/29/2012 0.06 USD
10/25/2012 0.06 USD
9/27/2012 0.06 USD
8/30/2012 0.06 USD
7/26/2012 0.05 USD
6/28/2012 0.05 USD
5/31/2012 0.06 USD
4/26/2012 0.05 USD
3/29/2012 0.06 USD
2/23/2012 0.05 USD
1/26/2012 0.07 USD
12/15/2011 0.03 USD
11/24/2011 0.03 USD
11/4/2011 0.06 USD
9/29/2011 0.14 USD
6/30/2011 0.17 USD
3/31/2011 0.16 USD
12/30/2010 0.16 USD
9/30/2010 0.16 USD
6/30/2010 0.05 USD
3/31/2010 0.04 USD
9/24/2009 0.11 USD
6/25/2009 0.02 USD
3/26/2009 0.05 USD
12/30/2008 0.09 USD
9/25/2008 0.13 USD
6/26/2008 0.16 USD
3/27/2008 0.16 USD
12/28/2007 0.17 USD
9/27/2007 0.17 USD
6/28/2007 0.33 USD
12/28/2006 0.29 USD
6/29/2006 0.26 USD
12/22/2005 0.25 USD
6/30/2005 0.25 USD
12/21/2004 0.24 USD