Schroder International Selection Fund Emerging Market Bond C Accumulation USD/ LU0795633071 /
| NAV2024-05-22 | Chg.-0.3237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0507USD | -0.25% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.41 | 2.15 | 1.29 | 1.47 | 2.57 | - |
| 2013 | 0.84 | 0.48 | -0.30 | 1.19 | -2.88 | -5.50 | 0.34 | -2.33 | 2.50 | 2.05 | -1.49 | 1.13 | -4.18% |
| 2014 | -2.44 | 1.81 | 1.86 | 1.24 | 3.55 | 1.40 | -0.11 | 0.46 | -3.33 | -0.36 | -1.98 | -3.23 | -1.39% |
| 2015 | -1.17 | 0.88 | 0.46 | 4.23 | -0.82 | -1.68 | -1.67 | -3.26 | -3.25 | 4.61 | -1.07 | -1.83 | -4.80% |
| 2016 | -1.65 | 1.57 | 6.22 | 2.98 | -1.53 | 3.90 | 1.66 | 1.18 | 0.58 | 0.02 | -4.30 | 1.80 | +12.69% |
| 2017 | 2.29 | 2.14 | 0.55 | 1.69 | 1.81 | -0.24 | 1.34 | 1.96 | 0.30 | -0.29 | 0.60 | 0.98 | +13.90% |
| 2018 | 2.12 | -1.60 | -0.68 | -1.34 | -2.09 | -3.35 | 2.12 | -3.71 | 2.59 | -0.71 | -0.59 | 0.45 | -6.81% |
| 2019 | 5.21 | 0.58 | 0.63 | 0.36 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
| 2020 | 1.36 | -1.67 | -18.35 | 1.00 | 7.79 | 3.82 | 3.94 | 0.77 | -2.46 | 0.57 | 5.45 | 3.22 | +2.86% |
| 2021 | -1.19 | -1.43 | -2.49 | 1.90 | 1.53 | 0.52 | -0.51 | 0.93 | -2.30 | -0.64 | -2.31 | 1.52 | -4.52% |
| 2022 | -2.16 | -4.87 | -2.43 | -4.93 | -0.19 | -6.04 | 1.28 | 1.36 | -4.87 | -0.01 | 6.78 | 1.53 | -14.29% |
| 2023 | 3.98 | -2.28 | 1.00 | 0.94 | -0.42 | 2.30 | 2.41 | -1.78 | -2.24 | -1.27 | 5.43 | 4.56 | +12.93% |
| 2024 | -1.05 | 1.44 | 1.90 | -1.08 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.29% | 5.37% | 6.17% | 8.78% |
| Sharpe ratio | 0.76 | 2.65 | 1.69 | -0.76 | -0.39 |
| Best month | +4.56% | +5.43% | +5.43% | +6.78% | +7.79% |
| Worst month | -1.08% | -1.08% | -2.24% | -6.04% | -18.35% |
| Maximum loss | -2.65% | -2.65% | -6.26% | -25.72% | -27.90% |
| Outperformance | -2.07% | - | +2.14% | +0.78% | +5.17% |
All quotes in USD
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +12.88% | ||
| 3 Years | -2.61% | ||
| 5 Years | +1.98% | ||
| 10 Years | +16.10% | ||
| Since start | +28.05% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -14.29% | ||
| 2021 | -4.52% | ||
| 2020 | +2.86% | ||
| 2019 | +11.18% | ||
| 2018 | -6.81% | ||
| 2017 | +13.90% | ||
| 2016 | +12.69% | ||
| 2015 | -4.80% | ||
