Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
| NAV2024-05-17 | Chg.-0.1999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8259EUR | -0.20% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.01 | 1.20 | 1.37 | 2.51 | - |
| 2013 | 0.72 | 0.39 | -0.38 | 1.03 | -2.95 | -5.58 | 0.28 | -2.37 | 2.42 | 1.98 | -1.54 | 1.10 | -5.10% |
| 2014 | -2.48 | 1.77 | 1.80 | 1.21 | 3.57 | 1.39 | -0.17 | 0.44 | -3.41 | -0.41 | -2.00 | -3.23 | -1.78% |
| 2015 | -1.24 | 0.87 | 0.25 | 4.12 | -0.92 | -1.72 | -1.76 | -3.30 | -3.32 | 4.48 | -1.11 | -1.98 | -5.83% |
| 2016 | -1.79 | 1.50 | 6.05 | 2.84 | -1.67 | 3.70 | 1.50 | 0.98 | 0.40 | -0.18 | -4.50 | 1.57 | +10.45% |
| 2017 | 2.00 | 1.97 | 0.35 | 1.52 | 1.65 | -0.46 | 1.16 | 1.73 | 0.10 | -0.51 | 0.42 | 0.71 | +11.12% |
| 2018 | 1.96 | -1.78 | -1.02 | -1.60 | -2.42 | -3.63 | 1.85 | -4.05 | 2.34 | -1.00 | -0.91 | 0.10 | -9.92% |
| 2019 | 4.87 | 0.31 | 0.31 | 0.06 | -0.60 | 3.22 | 1.06 | -5.16 | 0.56 | 1.78 | -1.54 | 2.54 | +7.29% |
| 2020 | 1.12 | -1.85 | -18.87 | 0.81 | 7.64 | 3.66 | 3.78 | 0.65 | -2.59 | 0.43 | 5.35 | 2.95 | +0.39% |
| 2021 | -1.33 | -1.52 | -2.67 | 1.79 | 1.41 | 0.41 | -0.62 | 0.82 | -2.43 | -0.75 | -2.35 | 1.25 | -5.96% |
| 2022 | -2.28 | -4.99 | -2.67 | -5.10 | -0.38 | -6.31 | 1.00 | 1.05 | -5.18 | -0.31 | 6.45 | 1.14 | -16.87% |
| 2023 | 3.64 | -2.53 | 0.72 | 0.74 | -0.66 | 2.06 | 2.21 | -2.01 | -2.43 | -1.44 | 5.23 | 4.32 | +9.86% |
| 2024 | -1.23 | 1.26 | 1.71 | -1.26 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.30% | 5.38% | 6.17% | 8.78% |
| Sharpe ratio | 0.41 | 2.47 | 1.11 | -1.14 | -0.67 |
| Best month | +4.32% | +5.23% | +5.23% | +6.45% | +7.64% |
| Worst month | -1.26% | -1.26% | -2.43% | -6.31% | -18.87% |
| Maximum loss | -2.70% | -2.70% | -6.79% | -27.92% | -30.20% |
| Outperformance | -7.42% | - | +0.27% | -8.04% | -4.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.1970 | +12.47% | -2.16% | |
| Schroder International Selection... | reinvestment | 106.0294 | +10.36% | -7.91% | |
| Schroder International Selection... | reinvestment | 115.8697 | +11.18% | -5.82% | |
| Schroder International Selection... | reinvestment | 139.8335 | +13.30% | +0.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.1812 | +12.76% | -2.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.8621 | +12.64% | -1.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.4175 | +11.93% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.7316 | +12.47% | -2.16% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.5926 | +12.80% | -1.45% | |
| Schroder International Selection... | reinvestment | 113.8281 | +11.35% | -5.05% | |
| Schroder International Selection... | reinvestment | 94.0917 | +9.25% | -10.64% | |
| Schroder International Selection... | paying dividend | 53.6481 | +11.32% | -5.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.0120 | +9.17% | -9.85% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.3337 | +10.83% | -6.37% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.8040 | +10.80% | -6.46% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,014.4726 | +13.98% | +3.46% | |
| Schroder International Selection... | reinvestment | 120.7093 | +11.91% | -3.62% | |
| Schroder International Selection... | reinvestment | 113.8296 | +11.35% | -5.06% | |
| Schroder International Selection... | reinvestment | 99.8259 | +9.79% | -9.31% | |
| Schroder International Selection... | reinvestment | 94.0889 | +9.25% | -10.66% | |
| Schroder International Selection... | paying dividend | 53.6564 | +11.35% | -5.05% | |
| Schroder International Selection... | reinvestment | 148.1012 | +10.26% | +7.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.9040 | +10.27% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.6458 | +11.91% | -3.62% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,070.7684 | +15.10% | +6.42% | |
| Schroder International Selection... | reinvestment | 711.5473 | +9.74% | - |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +9.79% | ||
| 3 Years | -9.31% | ||
| 5 Years | -9.81% | ||
| 10 Years | -7.50% | ||
| Since start | -0.17% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -16.87% | ||
| 2021 | -5.96% | ||
| 2020 | +0.39% | ||
| 2019 | +7.29% | ||
| 2018 | -9.92% | ||
| 2017 | +11.12% | ||
| 2016 | +10.45% | ||
| 2015 | -5.83% | ||
