Schroder ISF As.Eq.Yield U Dis AUD H/ LU1884789139 /
| NAV2024-07-25 | Chg.-0.5880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5520AUD | -1.89% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.87 | 0.05 | 1.97 | -1.33 | -1.94 | -3.39 | 2.59 | -4.37 | 0.81 | -1.86 | 5.11 | -0.36% |
| 2022 | -4.16 | -0.25 | -0.70 | -6.87 | 0.41 | -9.48 | 2.91 | -1.86 | -11.92 | -2.07 | 15.70 | -1.88 | -20.53% |
| 2023 | 9.04 | -4.11 | 2.74 | -0.99 | -2.32 | 2.49 | 2.26 | -6.19 | -1.90 | -4.01 | 7.68 | 5.67 | +9.44% |
| 2024 | -4.82 | 3.69 | 3.42 | -0.16 | 1.98 | 2.93 | -2.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.37% | 13.15% | 15.35% | -% |
| Sharpe ratio | 0.37 | 1.26 | 0.18 | -0.40 | - |
| Best month | +5.67% | +3.69% | +7.68% | +15.70% | - |
| Worst month | -4.82% | -4.82% | -6.19% | -11.92% | - |
| Maximum loss | -6.83% | -5.41% | -11.66% | -32.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.8562 | +10.25% | +4.01% | |
| Schroder International Selection... | paying dividend | 23.4472 | +10.27% | +4.02% | |
| Schroder International Selection... | reinvestment | 56.5306 | +11.62% | +7.92% | |
| Schroder International Selection... | reinvestment | 171.2549 | +11.88% | -0.35% | |
| Schroder International Selection... | reinvestment | 216.5664 | +12.28% | +12.94% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.4048 | +10.52% | +4.76% | |
| Schroder International Selection... | reinvestment | 34.5415 | +8.99% | +0.48% | |
| Schroder International Selection... | reinvestment | 46.1949 | +10.80% | +5.57% | |
| Schroder International Selection... | paying dividend | 33.3569 | +10.80% | +5.57% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.5520 | +6.05% | -7.17% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.7776 | +8.56% | -0.71% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.9244 | +8.29% | -0.96% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 304.8088 | +10.45% | +6.21% | |
| Schroder International Selection... | reinvestment | 38.9553 | +9.65% | +2.30% | |
| Schroder International Selection... | paying dividend | 19.9825 | +9.65% | +2.30% | |
| Schroder International Selection... | reinvestment | 35.5274 | +9.10% | +0.78% | |
| Schroder International Selection... | paying dividend | 17.8151 | +9.10% | +0.78% | |
| Schroder International Selection... | paying dividend | 16.2873 | +9.32% | +9.49% | |
| Schroder International Selection... | reinvestment | 159.9972 | +11.27% | -1.98% | |
| Schroder International Selection... | reinvestment | 202.3720 | +11.67% | +11.10% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.3394 | +7.14% | -4.35% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 322.5373 | +11.47% | +9.37% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.8005 | +6.95% | -3.95% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +6.05% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.30% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -20.53% | ||
| 2021 | -0.36% | ||
Dividends
| 2024-07-25 | 0.07 AUD |
| 2024-06-27 | 0.06 AUD |
| 2024-05-30 | 0.06 AUD |
| 2024-04-25 | 0.06 AUD |
| 2024-03-28 | 0.06 AUD |
| 2024-02-29 | 0.06 AUD |
| 2024-01-25 | 0.05 AUD |
| 2023-12-28 | 0.06 AUD |
| 2023-11-30 | 0.05 AUD |
| 2023-10-26 | 0.05 AUD |
| 2023-09-28 | 0.05 AUD |
| 2023-08-31 | 0.05 AUD |
| 2023-07-27 | 0.05 AUD |
| 2023-06-15 | 0.04 AUD |
| 2023-05-25 | 0.04 AUD |
| 2023-04-27 | 0.04 AUD |
| 2023-03-23 | 0.04 AUD |
| 2023-02-16 | 0.04 AUD |
| 2023-01-12 | 0.04 AUD |
| 2022-12-15 | 0.04 AUD |
| 2022-11-17 | 0.05 AUD |
| 2022-10-27 | 0.05 AUD |
| 2022-09-29 | 0.05 AUD |
| 2022-08-25 | 0.06 AUD |
| 2022-07-28 | 0.07 AUD |
| 2022-06-30 | 0.06 AUD |
| 2022-05-26 | 0.06 AUD |
| 2022-04-28 | 0.07 AUD |
| 2022-03-31 | 0.08 AUD |
| 2022-02-24 | 0.08 AUD |
| 2022-01-27 | 0.08 AUD |
| 2021-12-16 | 0.08 AUD |
| 2021-11-18 | 0.08 AUD |
| 2021-10-28 | 0.08 AUD |
| 2021-09-30 | 0.08 AUD |
| 2021-08-26 | 0.08 AUD |
| 2021-07-29 | 0.08 AUD |
| 2021-06-24 | 0.09 AUD |
| 2021-05-27 | 0.09 AUD |
| 2021-04-29 | 0.09 AUD |
| 2021-03-25 | 0.09 AUD |
| 2021-02-25 | 0.09 AUD |
| 2021-01-28 | 0.07 AUD |
