Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
NAV2024-10-04 | Chg.+0.2284 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8384USD | +1.16% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 3.12 | 2.63 | 3.04 | 7.93 | 2.74 | - |
2005 | -0.33 | 4.34 | -3.60 | -0.83 | 0.67 | 0.08 | 4.90 | -2.93 | 4.00 | -4.86 | 5.11 | 1.18 | +7.32% |
2006 | 3.95 | 0.15 | 1.27 | 5.00 | -6.37 | -7.33 | 0.73 | 2.08 | 0.47 | 4.45 | 2.99 | 0.65 | +7.44% |
2007 | 1.44 | 1.35 | 4.00 | 4.86 | 2.38 | -0.75 | 1.08 | -2.82 | 7.74 | 5.21 | -6.66 | 0.24 | +18.69% |
2008 | -5.71 | 4.71 | -2.34 | 3.15 | -0.37 | -8.10 | -1.00 | -5.53 | -17.42 | -25.93 | -6.30 | 6.85 | -47.84% |
2009 | -4.31 | -5.97 | 9.20 | 11.51 | 11.91 | 1.81 | 7.28 | -0.70 | 7.19 | 0.65 | 2.27 | 3.97 | +52.56% |
2010 | -5.35 | -0.24 | 7.97 | 1.80 | -8.04 | 1.91 | 7.19 | 0.00 | 9.58 | 2.31 | -1.66 | 5.98 | +21.80% |
2011 | -0.84 | -2.40 | 3.22 | 4.55 | 0.12 | -0.20 | 1.64 | -7.86 | -14.73 | 13.37 | -4.27 | -0.29 | -9.81% |
2012 | 9.02 | 4.01 | -0.74 | 3.11 | -7.55 | 5.32 | 5.51 | 0.78 | 4.66 | 1.13 | 0.57 | 2.21 | +30.73% |
2013 | 3.42 | 0.56 | 0.22 | 2.34 | -3.78 | -6.43 | -0.36 | -3.22 | 4.61 | 3.17 | -2.92 | -0.23 | -3.18% |
2014 | -2.49 | 4.64 | 2.82 | 1.29 | 2.49 | 0.96 | 3.13 | 1.45 | -6.47 | 1.95 | -0.52 | -1.91 | +7.04% |
2015 | 1.17 | 3.84 | -1.62 | 3.54 | -1.72 | -3.76 | -2.39 | -8.35 | -2.58 | 5.66 | -2.99 | -0.59 | -10.12% |
2016 | -4.95 | 0.92 | 9.09 | 0.79 | -0.12 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.20% |
2017 | 6.45 | 1.13 | 3.78 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.82% |
2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
2019 | 7.73 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.07 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.07% |
2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.73 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.02 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
2024 | -4.59 | 3.89 | 3.64 | 0.06 | 2.20 | 3.08 | 0.08 | 2.34 | 6.16 | 1.20 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.93% | 16.17% | 14.39% | 15.84% | 17.11% |
Sharpe ratio | 1.53 | 1.81 | 2.12 | 0.09 | 0.24 |
Best month | +6.16% | +6.16% | +7.94% | +16.33% | +16.33% |
Worst month | -4.59% | +0.06% | -4.59% | -11.67% | -15.01% |
Maximum loss | -10.33% | -10.33% | -10.33% | -30.40% | -32.80% |
Outperformance | -1.95% | - | -4.92% | -1.10% | -13.68% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 49.2194 | +35.19% | +18.38% | |
Schroder International Selection... | paying dividend | 26.1633 | +35.21% | +18.39% | |
Schroder International Selection... | reinvestment | 63.5967 | +36.87% | +22.84% | |
Schroder International Selection... | reinvestment | 187.6711 | +27.02% | +10.05% | |
Schroder International Selection... | reinvestment | 240.5903 | +29.81% | +25.62% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 49.8585 | +35.51% | +19.21% | |
Schroder International Selection... | reinvestment | 38.6795 | +33.64% | +14.36% | |
Schroder International Selection... | reinvestment | 51.8948 | +35.86% | +20.16% | |
Schroder International Selection... | paying dividend | 37.2583 | +35.87% | +20.16% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 33.9196 | +30.47% | +5.72% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 41.1517 | +33.12% | +13.01% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 21.0558 | +33.19% | +13.07% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 338.4213 | +35.79% | +20.95% | |
Schroder International Selection... | reinvestment | 43.6729 | +34.45% | +16.44% | |
Schroder International Selection... | paying dividend | 22.2736 | +34.45% | +16.44% | |
Schroder International Selection... | reinvestment | 39.7913 | +33.77% | +14.70% | |
Schroder International Selection... | paying dividend | 19.8384 | +33.78% | +14.70% | |
Schroder International Selection... | paying dividend | 17.9727 | +25.06% | +21.13% | |
Schroder International Selection... | reinvestment | 175.1483 | +26.32% | +8.25% | |
Schroder International Selection... | reinvestment | 224.5818 | +29.10% | +23.57% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 35.9611 | +31.75% | +8.90% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 358.8499 | +37.04% | +24.55% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 97.4615 | +31.54% | +11.04% |
Performance
YTD | +19.14% | ||
---|---|---|---|
6 Months | +15.13% | ||
1 Year | +33.78% | ||
3 Years | +14.70% | ||
5 Years | +43.00% | ||
10 Years | +62.51% | ||
Since start | +218.68% | ||
Year | |||
2023 | +12.84% | ||
2022 | -18.19% | ||
2021 | +6.53% | ||
2020 | +15.07% | ||
2019 | +13.08% | ||
2018 | -13.58% | ||
2017 | +28.82% | ||
2016 | +7.20% | ||
2015 | -10.12% |
Dividends
2024-09-26 | 0.06 USD |
2024-08-29 | 0.05 USD |
2024-07-25 | 0.05 USD |
2024-06-27 | 0.05 USD |
2024-05-30 | 0.05 USD |
2024-04-25 | 0.05 USD |
2024-03-28 | 0.05 USD |
2024-02-29 | 0.05 USD |
2024-01-25 | 0.05 USD |
2023-12-28 | 0.05 USD |
2023-11-30 | 0.05 USD |
2023-10-26 | 0.04 USD |
2023-09-28 | 0.05 USD |
2023-08-31 | 0.05 USD |
2023-07-27 | 0.04 USD |
2023-06-15 | 0.04 USD |
2023-05-25 | 0.04 USD |
2023-04-27 | 0.04 USD |
2023-03-23 | 0.04 USD |
2023-02-16 | 0.04 USD |
2023-01-12 | 0.04 USD |
2022-12-15 | 0.04 USD |
2022-11-17 | 0.04 USD |
2022-10-27 | 0.03 USD |
2022-09-29 | 0.04 USD |
2022-08-25 | 0.04 USD |
2022-07-28 | 0.04 USD |
2022-06-30 | 0.04 USD |
2022-05-26 | 0.04 USD |
2022-04-28 | 0.04 USD |
2022-03-31 | 0.05 USD |
2022-02-24 | 0.05 USD |
2022-01-27 | 0.05 USD |
2021-12-16 | 0.05 USD |
2021-11-18 | 0.05 USD |
2021-10-28 | 0.05 USD |
2021-09-30 | 0.05 USD |
2021-08-26 | 0.05 USD |
2021-07-29 | 0.05 USD |
2021-06-24 | 0.05 USD |
2021-05-27 | 0.05 USD |
2021-04-29 | 0.05 USD |
2021-03-25 | 0.05 USD |
2021-02-25 | 0.05 USD |
2021-01-28 | 0.05 USD |
2020-12-17 | 0.05 USD |
2020-11-25 | 0.05 USD |
2020-10-29 | 0.04 USD |
2020-09-24 | 0.04 USD |
2020-08-27 | 0.04 USD |
2020-07-30 | 0.04 USD |
2020-06-30 | 0.04 USD |
2020-05-28 | 0.03 USD |
2020-05-04 | 0.04 USD |
2020-03-26 | 0.03 USD |
2020-02-27 | 0.04 USD |
2020-01-30 | 0.04 USD |
2019-12-19 | 0.04 USD |
2019-11-28 | 0.04 USD |
2019-10-31 | 0.04 USD |
2019-09-26 | 0.04 USD |
2019-08-29 | 0.04 USD |
2019-07-25 | 0.04 USD |
2019-06-27 | 0.04 USD |
2019-05-30 | 0.04 USD |
2019-04-25 | 0.04 USD |
2019-03-28 | 0.04 USD |
2019-02-28 | 0.04 USD |
2019-01-31 | 0.04 USD |
2018-12-20 | 0.04 USD |
2018-11-29 | 0.04 USD |
2018-10-25 | 0.04 USD |
2018-09-27 | 0.04 USD |
2018-08-30 | 0.04 USD |
2018-07-26 | 0.04 USD |
2018-06-28 | 0.04 USD |
2018-05-31 | 0.04 USD |
2018-04-25 | 0.05 USD |
2018-03-29 | 0.05 USD |
2018-02-22 | 0.05 USD |
2018-01-25 | 0.05 USD |
2017-12-21 | 0.05 USD |
2017-11-30 | 0.05 USD |
2017-10-26 | 0.05 USD |
2017-09-28 | 0.04 USD |
2017-08-31 | 0.04 USD |
2017-07-27 | 0.04 USD |
2017-06-29 | 0.04 USD |
2017-05-24 | 0.04 USD |
2017-04-27 | 0.04 USD |
2017-03-30 | 0.04 USD |
2017-02-23 | 0.04 USD |
2017-01-26 | 0.04 USD |
2016-12-15 | 0.04 USD |
2016-11-24 | 0.04 USD |
2016-10-27 | 0.04 USD |
2016-09-29 | 0.04 USD |
2016-08-25 | 0.04 USD |
2016-07-28 | 0.04 USD |
2016-06-30 | 0.04 USD |
2016-05-26 | 0.04 USD |
2016-04-28 | 0.04 USD |
2016-03-31 | 0.04 USD |
2016-02-25 | 0.03 USD |
2016-01-28 | 0.03 USD |
2015-12-17 | 0.04 USD |
2015-11-26 | 0.04 USD |
2015-10-29 | 0.04 USD |
2015-09-24 | 0.04 USD |
2015-08-27 | 0.04 USD |
2015-07-30 | 0.04 USD |
2015-06-25 | 0.04 USD |
2015-05-28 | 0.04 USD |
2015-04-30 | 0.04 USD |
2015-03-26 | 0.04 USD |
2015-02-26 | 0.04 USD |
2015-01-29 | 0.04 USD |
2014-12-18 | 0.04 USD |
2014-11-27 | 0.04 USD |
2014-10-30 | 0.04 USD |
2014-09-25 | 0.04 USD |
2014-08-28 | 0.04 USD |
2014-07-31 | 0.04 USD |
2014-06-26 | 0.04 USD |
2014-05-28 | 0.04 USD |
2014-04-29 | 0.04 USD |
2014-03-27 | 0.04 USD |
2014-02-27 | 0.04 USD |
2014-01-30 | 0.04 USD |
2013-12-12 | 0.05 USD |
2013-11-27 | 0.05 USD |
2013-10-31 | 0.05 USD |
2013-09-26 | 0.05 USD |
2013-08-29 | 0.05 USD |
2013-07-25 | 0.05 USD |
2013-06-27 | 0.05 USD |
2013-05-30 | 0.06 USD |
2013-04-25 | 0.06 USD |
2013-03-28 | 0.06 USD |
2013-02-28 | 0.06 USD |
2013-01-31 | 0.06 USD |
2012-12-11 | 0.06 USD |
2012-11-29 | 0.05 USD |
2012-10-25 | 0.06 USD |
2012-09-27 | 0.05 USD |
2012-08-30 | 0.05 USD |
2012-07-26 | 0.05 USD |
2012-06-28 | 0.04 USD |
2012-05-31 | 0.05 USD |
2012-04-26 | 0.05 USD |
2012-03-29 | 0.06 USD |
2012-02-23 | 0.05 USD |
2012-01-26 | 0.07 USD |
2011-12-15 | 0.03 USD |
2011-11-24 | 0.03 USD |
2011-11-04 | 0.05 USD |
2011-09-29 | 0.13 USD |
2011-06-30 | 0.16 USD |
2011-03-31 | 0.15 USD |
2010-12-30 | 0.16 USD |
2010-09-30 | 0.15 USD |
2010-06-30 | 0.04 USD |
2010-03-31 | 0.03 USD |