Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV7/26/2024 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1225USD | -0.07% | 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 | 1.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.88% | 5.14% | -% | -% |
| Sharpe ratio | -1.59 | -0.42 | -0.71 | - | - |
| Best month | +3.02% | +1.37% | +5.09% | - | - |
| Worst month | -2.58% | -2.58% | -2.58% | - | - |
| Maximum loss | -4.20% | -4.20% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.7234 | -0.07% | -4.61% | |
| Schroder International Selection... | reinvestment | 167.6384 | +0.66% | -2.49% | |
| Schroder International Selection... | reinvestment | 148.7842 | -0.07% | -4.61% | |
| Schroder International Selection... | reinvestment | 153.8981 | +2.58% | +5.79% | |
| Schroder International Selection... | reinvestment | 96.2127 | -1.88% | -10.25% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.5352 | -4.24% | -13.60% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 91.1539 | -1.72% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 149.4504 | 0.00% | -4.41% | |
| Schroder International Selection... | paying dividend | 84.0660 | -1.84% | - | |
| Schroder International Selection... | reinvestment | 13.3375 | -1.92% | - | |
| Schroder International Selection... | reinvestment | 145.8561 | +1.94% | - | |
| Schroder International Selection... | reinvestment | 150.2947 | +0.04% | - | |
| Schroder International Selection... | paying dividend | 86.1225 | +0.04% | - | |
| Schroder International Selection... | reinvestment | 128.1858 | -0.96% | -7.14% | |
| Schroder International Selection... | reinvestment | 139.3702 | -0.47% | -5.75% | |
| Schroder International Selection... | paying dividend | 80.5526 | -0.45% | -5.73% | |
| Schroder International Selection... | reinvestment | 12.7543 | -2.41% | -8.82% | |
| Schroder International Selection... | reinvestment | 135.1747 | +1.42% | +2.25% | |
| Schroder International Selection... | paying dividend | 61.2014 | -2.27% | -11.39% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 128.5763 | -0.97% | -7.16% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 104.0785 | -4.64% | -14.68% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +0.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
| 2023 | +4.64% | ||
Dividends
| 7/25/2024 | 0.25 USD |
| 6/27/2024 | 0.24 USD |
| 5/30/2024 | 0.31 USD |
| 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 |
