Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV30/08/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4149USD | +0.01% | 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 | 1.29 | 0.75 | 2.44 | 4.58 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.60% | 5.35% | -% | -% |
| Sharpe ratio | 0.61 | 2.00 | 0.96 | - | - |
| Best month | +4.58% | +4.58% | +5.09% | - | - |
| Worst month | -2.58% | -2.58% | -2.58% | - | - |
| Maximum loss | -4.20% | -4.20% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 88.9370 | +8.52% | -0.10% | |
| Schroder International Selection... | reinvestment | 176.6816 | +8.95% | +1.78% | |
| Schroder International Selection... | reinvestment | 156.6992 | +8.16% | -0.43% | |
| Schroder International Selection... | reinvestment | 159.1804 | +7.50% | +8.39% | |
| Schroder International Selection... | reinvestment | 101.1153 | +6.18% | -6.45% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.7034 | +3.53% | -10.17% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8130 | +6.36% | - | |
| Schroder International Selection... | paying dividend | 88.0782 | +6.64% | - | |
| Schroder International Selection... | reinvestment | 14.0189 | +6.15% | - | |
| Schroder International Selection... | reinvestment | 150.7722 | +6.83% | - | |
| Schroder International Selection... | reinvestment | 158.3072 | +8.27% | - | |
| Schroder International Selection... | paying dividend | 90.4149 | +8.63% | - | |
| Schroder International Selection... | reinvestment | 134.8900 | +7.19% | -3.08% | |
| Schroder International Selection... | reinvestment | 146.7291 | +7.72% | -1.62% | |
| Schroder International Selection... | paying dividend | 84.5254 | +8.10% | -1.28% | |
| Schroder International Selection... | reinvestment | 13.4016 | +5.64% | -5.00% | |
| Schroder International Selection... | reinvestment | 139.6630 | +6.29% | +4.76% | |
| Schroder International Selection... | paying dividend | 64.0922 | +6.12% | -7.33% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.3006 | +7.19% | -3.09% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0377 | +3.11% | -11.29% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +4.64% | ||
Dividends
| 29/08/2024 | 0.60 USD |
| 25/07/2024 | 0.25 USD |
| 27/06/2024 | 0.24 USD |
| 30/05/2024 | 0.31 USD |
| 25/04/2024 | 0.24 USD |
| 28/03/2024 | 0.83 USD |
| 29/02/2024 | 0.14 USD |
| 25/01/2024 | 0.22 USD |
| 28/12/2023 | 0.25 USD |
| 30/11/2023 | 0.30 USD |
| 26/10/2023 | 0.24 USD |
| 28/09/2023 | 0.07 USD |
| 31/08/2023 | 0.14 USD |
| 27/07/2023 | 0.48 USD |
| 15/06/2023 | 0.18 USD |
| 25/05/2023 | 0.26 USD |
| 27/04/2023 | 0.31 USD |
| 23/03/2023 | 0.27 USD |
| 16/02/2023 | 0.27 USD |
| 12/01/2023 | 0.09 USD |
| 15/12/2022 | 0.21 USD |
