Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV2024-05-22 | Chg.-0.2452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9555EUR | -0.26% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.28% | 5.36% | 6.17% | 8.78% |
| Sharpe ratio | 0.19 | 2.05 | 1.09 | -1.24 | -0.73 |
| Best month | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Worst month | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Maximum loss | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
All quotes in EUR
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +9.67% | ||
| 3 Years | -11.07% | ||
| 5 Years | -12.43% | ||
| 10 Years | -12.58% | ||
| Since start | -6.04% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
