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Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV/  LU0953474524  /

Fonds
NAV2024-07-04 Chg.+0.1946 Type of yield Investment Focus Investment company
60.6802EUR +0.32% paying dividend Bonds Asia (excl. Japan) Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -3.16 2.24 2.96 -3.91 -0.52 -
2014 -2.01 1.88 1.17 1.29 1.46 0.56 0.81 0.88 -1.95 0.94 -0.25 -1.52 +3.21%
2015 1.51 -0.30 -1.02 2.87 -2.07 -1.02 -2.09 -4.18 -1.07 3.80 -0.77 -0.38 -4.87%
2016 -0.25 0.21 7.04 -0.28 -2.79 2.78 2.68 -0.73 0.42 -2.40 -4.67 -1.18 +0.33%
2017 2.10 1.16 1.06 -0.15 1.48 -0.19 1.05 0.52 -0.48 -0.41 1.89 1.17 +9.56%
2018 1.26 -1.91 1.03 -1.56 -1.35 -2.57 -0.44 -0.28 -1.05 -1.40 3.09 1.39 -3.87%
2019 1.71 -0.31 0.75 -1.83 -0.31 3.08 0.68 -0.87 -0.62 0.60 -0.08 1.70 +4.51%
2020 0.01 0.08 -6.02 4.12 1.00 1.48 2.08 0.28 0.13 1.45 2.51 2.04 +9.21%
2021 -0.90 -2.39 -1.93 1.54 0.98 -1.72 -0.01 0.95 -2.34 -0.18 0.25 0.45 -5.26%
2022 -1.00 -0.04 -1.78 -3.78 -0.29 -3.41 1.09 -1.88 -5.83 -1.41 5.98 2.51 -9.87%
2023 4.17 -4.75 2.66 -0.30 -1.92 -0.53 2.14 -2.71 -2.65 -1.50 4.88 2.80 +1.80%
2024 -2.15 -0.19 -0.48 -2.76 1.10 0.56 0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 3.98% 5.36% 5.65% 5.53%
Sharpe ratio -2.78 -2.33 -1.06 -1.45 -0.97
Best month +2.80% +1.10% +4.88% +5.98% +5.98%
Worst month -2.76% -2.76% -2.76% -5.83% -6.02%
Maximum loss -4.89% -4.49% -7.65% -19.56% -22.73%
Outperformance -4.00% - +0.67% +4.16% +1.87%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 83.8856 +0.23% -6.17%
Schroder International Selection... reinvestment 165.4295 +0.96% -4.08%
Schroder International Selection... reinvestment 146.8887 +0.23% -6.17%
Schroder International Selection... reinvestment 152.7704 +1.94% +5.39%
Schroder International Selection... reinvestment 95.0916 -1.61% -11.66%
Schroder ISF As.Local C.Bd.C Acc... reinvestment 106.4625 -3.92% -14.82%
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 90.0828 -1.45% -
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 147.5401 +0.30% -5.97%
Schroder International Selection... paying dividend 83.3253 -1.56% -
Schroder International Selection... reinvestment 13.1821 -1.60% -
Schroder International Selection... reinvestment 144.8419 +1.30% -
Schroder International Selection... reinvestment 148.3702 +0.33% -
Schroder International Selection... paying dividend 85.2668 +0.33% -
Schroder International Selection... reinvestment 126.6212 -0.67% -8.66%
Schroder International Selection... reinvestment 137.6277 -0.18% -7.29%
Schroder International Selection... reinvestment 12.6096 -2.10% -10.21%
Schroder International Selection... reinvestment 134.2744 +0.78% +1.87%
Schroder International Selection... paying dividend 60.6802 -2.00% -12.77%
Schroder ISF As.Local C.Bd.A1 Ac... reinvestment 127.0069 -0.68% -8.67%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 103.0545 -4.32% -15.89%
Schroder International Selection... paying dividend 79.7767 -0.16% -7.27%

Performance

YTD
  -3.87%
6 Months
  -2.81%
1 Year
  -2.00%
3 Years
  -12.77%
5 Years
  -8.06%
10 Years
  -5.59%
Since start
  -3.59%
Year
2023  
+1.80%
2022
  -9.87%
2021
  -5.26%
2020  
+9.21%
2019  
+4.51%
2018
  -3.87%
2017  
+9.56%
2016  
+0.33%
2015
  -4.87%
 

Dividends

2024-06-27 0.18 EUR
2024-05-30 0.22 EUR
2024-04-25 0.04 EUR
2024-03-28 0.73 EUR
2024-02-29 0.10 EUR
2024-01-25 0.16 EUR
2023-12-28 0.18 EUR
2023-11-30 0.21 EUR
2023-10-26 0.17 EUR
2023-09-28 0.05 EUR
2023-08-31 0.10 EUR
2023-07-27 0.35 EUR
2023-06-15 0.13 EUR
2023-05-25 0.19 EUR
2023-04-27 0.23 EUR
2023-03-23 0.20 EUR
2023-02-16 0.21 EUR
2023-01-12 0.06 EUR
2022-12-15 0.16 EUR
2022-11-17 0.12 EUR
2022-10-27 0.17 EUR
2022-09-29 0.28 EUR
2022-08-25 0.14 EUR
2022-07-28 0.18 EUR
2022-06-30 0.22 EUR
2022-05-26 0.19 EUR
2022-04-28 0.17 EUR
2022-03-31 0.26 EUR
2022-02-24 0.18 EUR
2022-01-27 0.16 EUR
2021-12-16 0.18 EUR
2021-11-18 0.15 EUR
2021-10-28 0.19 EUR
2021-09-30 0.28 EUR
2021-08-26 0.22 EUR
2021-07-29 0.24 EUR
2021-06-24 0.20 EUR
2021-05-27 0.20 EUR
2021-04-29 0.24 EUR
2021-03-25 0.24 EUR
2021-02-25 0.19 EUR
2021-01-28 0.17 EUR
2020-12-17 0.19 EUR
2020-11-25 0.19 EUR
2020-10-29 0.25 EUR
2020-09-24 0.29 EUR
2020-08-27 0.22 EUR
2020-07-30 0.27 EUR
2020-06-25 0.24 EUR
2020-05-28 0.26 EUR
2020-05-04 0.19 EUR
2020-03-26 0.30 EUR
2020-02-27 0.21 EUR
2020-01-30 0.22 EUR
2019-12-19 0.18 EUR
2019-11-28 0.22 EUR
2019-10-31 0.25 EUR
2019-09-26 0.39 EUR
2019-08-29 0.30 EUR
2019-07-25 0.25 EUR
2019-06-27 0.28 EUR
2019-05-30 0.36 EUR
2019-04-25 0.25 EUR
2019-03-28 0.34 EUR
2019-02-28 0.24 EUR
2019-01-31 0.25 EUR
2018-12-20 0.16 EUR
2018-11-29 0.36 EUR
2018-10-25 0.22 EUR
2018-09-27 0.31 EUR
2018-08-30 0.27 EUR
2018-07-26 0.25 EUR
2018-06-28 0.23 EUR
2018-05-31 0.39 EUR
2018-04-25 0.22 EUR
2018-03-29 0.40 EUR
2018-02-22 0.20 EUR
2018-01-25 0.22 EUR
2017-12-21 0.18 EUR
2017-11-30 0.32 EUR
2017-10-26 0.20 EUR
2017-09-28 0.35 EUR
2017-08-31 0.24 EUR
2017-07-27 0.27 EUR
2017-06-29 0.29 EUR
2017-05-24 0.25 EUR
2017-04-27 0.15 EUR
2017-03-30 0.35 EUR
2017-02-23 0.14 EUR
2017-01-26 0.21 EUR
2016-12-15 0.15 EUR
2016-11-24 0.29 EUR
2016-10-27 0.18 EUR
2016-09-29 0.42 EUR
2016-08-25 0.15 EUR
2016-07-28 0.30 EUR
2016-06-30 0.33 EUR
2016-05-26 0.27 EUR
2016-04-28 0.10 EUR
2016-03-31 0.53 EUR
2016-02-25 0.17 EUR
2016-01-28 0.28 EUR
2015-12-17 0.22 EUR
2015-11-26 0.21 EUR
2015-09-24 0.75 EUR
2015-08-27 0.18 EUR
2015-07-30 0.33 EUR
2015-06-25 0.24 EUR
2015-05-28 0.35 EUR
2015-04-30 0.13 EUR
2015-03-26 0.45 EUR
2015-02-26 0.20 EUR
2015-01-29 0.27 EUR
2014-12-18 0.22 EUR
2014-11-27 0.37 EUR
2014-10-30 0.29 EUR
2014-09-25 0.51 EUR
2014-08-28 0.25 EUR
2014-07-31 0.32 EUR
2014-06-26 0.25 EUR
2014-05-28 0.32 EUR
2014-04-29 0.24 EUR
2014-03-27 0.23 EUR