Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| NAV5/22/2024 | Chg.-0.7341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1435GBP | -0.50% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.31 | -0.13 | - |
| 2014 | -2.11 | 0.25 | 2.32 | -0.03 | 4.14 | -0.46 | 0.95 | 2.11 | -1.13 | 1.15 | -0.32 | -2.61 | +4.13% |
| 2015 | 2.26 | -1.57 | 4.74 | 0.23 | -0.14 | -4.80 | -1.07 | -1.80 | -1.71 | 3.28 | 1.18 | -0.51 | -0.28% |
| 2016 | 2.17 | 4.38 | 2.32 | 1.39 | -1.85 | 12.97 | 3.51 | 2.09 | 1.51 | 6.78 | -6.86 | 2.90 | +34.67% |
| 2017 | 1.06 | 2.66 | 0.12 | -1.81 | 2.28 | -1.24 | 0.16 | 3.83 | -3.67 | 0.82 | -1.06 | 0.48 | +3.44% |
| 2018 | -2.61 | 0.87 | -2.41 | 0.88 | 1.02 | -2.10 | 2.09 | -2.49 | 2.03 | 1.43 | -0.60 | 0.18 | -1.88% |
| 2019 | 2.53 | -0.73 | 2.15 | 0.78 | 3.16 | 2.49 | 5.62 | -4.93 | -0.17 | -3.04 | -0.88 | 0.28 | +7.03% |
| 2020 | 1.86 | 0.51 | -15.31 | -0.05 | 9.14 | 4.32 | -2.94 | -0.55 | 1.09 | -0.39 | 2.28 | 1.00 | -0.91% |
| 2021 | -1.87 | -3.01 | -1.19 | 1.08 | -0.73 | 2.93 | -1.28 | 2.08 | -0.09 | -2.74 | 0.64 | 0.30 | -3.99% |
| 2022 | -1.74 | -4.68 | -0.44 | -0.51 | -0.37 | -2.68 | 1.35 | 5.45 | -0.02 | -3.67 | 2.24 | 0.94 | -4.44% |
| 2023 | 1.66 | -0.73 | -1.20 | 0.06 | 0.58 | -0.34 | 1.03 | -0.51 | 1.11 | -0.28 | 1.31 | 3.69 | +6.48% |
| 2024 | -1.00 | 1.83 | 1.89 | -0.03 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.68% | 6.42% | 8.06% | 9.68% |
| Sharpe ratio | 0.55 | 1.68 | 0.95 | -0.21 | -0.42 |
| Best month | +3.69% | +3.69% | +3.69% | +5.45% | +9.14% |
| Worst month | -1.00% | -1.00% | -1.00% | -4.68% | -15.31% |
| Maximum loss | -2.10% | -2.10% | -3.00% | -13.75% | -24.35% |
| Outperformance | -0.82% | - | +4.46% | -0.23% | +5.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.0507 | +12.88% | -2.61% | |
| Schroder International Selection... | reinvestment | 105.8936 | +10.79% | -8.34% | |
| Schroder International Selection... | reinvestment | 115.7331 | +11.60% | -6.26% | |
| Schroder International Selection... | reinvestment | 139.6880 | +13.71% | -0.45% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.0309 | +13.19% | -2.56% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.7601 | +13.05% | -2.25% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.2917 | +12.35% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.6247 | +12.88% | -2.61% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.4507 | +13.21% | -1.90% | |
| Schroder International Selection... | reinvestment | 113.6828 | +11.76% | -5.48% | |
| Schroder International Selection... | reinvestment | 93.9583 | +9.67% | -11.05% | |
| Schroder International Selection... | paying dividend | 53.5795 | +11.73% | -5.50% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.8688 | +9.59% | -10.26% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.1799 | +11.23% | -6.79% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.7017 | +11.20% | -6.88% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,013.4030 | +14.35% | +3.01% | |
| Schroder International Selection... | reinvestment | 120.5630 | +12.31% | -4.06% | |
| Schroder International Selection... | reinvestment | 113.6842 | +11.76% | -5.49% | |
| Schroder International Selection... | reinvestment | 99.6912 | +10.21% | -9.73% | |
| Schroder International Selection... | reinvestment | 93.9555 | +9.67% | -11.07% | |
| Schroder International Selection... | paying dividend | 53.5879 | +11.76% | -5.48% | |
| Schroder International Selection... | reinvestment | 147.1435 | +9.94% | +6.61% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.7671 | +10.69% | -7.49% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.5498 | +12.32% | -4.06% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,069.7343 | +15.47% | +5.95% | |
| Schroder International Selection... | reinvestment | 710.5588 | +10.15% | - |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +9.94% | ||
| 3 Years | +6.61% | ||
| 5 Years | -1.12% | ||
| 10 Years | +46.69% | ||
| Since start | +47.14% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -4.44% | ||
| 2021 | -3.99% | ||
| 2020 | -0.91% | ||
| 2019 | +7.03% | ||
| 2018 | -1.88% | ||
| 2017 | +3.44% | ||
| 2016 | +34.67% | ||
| 2015 | -0.28% | ||
