Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
NAV2024-05-31 | Chg.+0.2711 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7821EUR | +0.28% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.73 | - |
2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
2014 | 0.05 | 1.51 | 0.35 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.12 | 2.17 | -0.81 | -1.16 | -1.84% |
2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
2024 | -1.70 | 1.28 | 2.66 | -1.64 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.47% | 6.69% | 6.55% | 7.21% | 9.26% |
Sharpe ratio | -0.12 | 1.33 | 0.74 | -1.34 | -0.73 |
Best month | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
Worst month | -1.70% | -1.70% | -2.41% | -7.11% | -19.32% |
Maximum loss | -2.99% | -2.99% | -7.16% | -32.06% | -32.85% |
Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 133.5098 | +11.79% | -8.66% | |
Schroder International Selection... | reinvestment | 111.0376 | +9.72% | -14.20% | |
Schroder International Selection... | reinvestment | 121.8114 | +10.59% | -12.01% | |
Schroder International Selection... | reinvestment | 145.9256 | +12.62% | -6.64% | |
Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 134.5934 | +12.11% | -8.09% | |
Schroder International Selection... | reinvestment | 118.5217 | +10.69% | -11.37% | |
Schroder International Selection... | reinvestment | 98.7821 | +8.64% | -16.57% | |
Schroder International Selection... | paying dividend | 63.1901 | +10.69% | -11.37% | |
Schroder International Selection... | reinvestment | 125.7656 | +11.24% | -10.03% | |
Schroder International Selection... | reinvestment | 118.5672 | +10.68% | -11.36% | |
Schroder International Selection... | reinvestment | 104.8930 | +9.18% | -15.30% | |
Schroder International Selection... | reinvestment | 98.8368 | +8.64% | -16.54% | |
Schroder International Selection... | paying dividend | 63.3546 | +10.69% | -11.34% | |
Schroder International Selection... | reinvestment | 152.6327 | +7.89% | +0.21% |
Performance
YTD | +1.24% | ||
---|---|---|---|
6 Months | +6.15% | ||
1 Year | +8.64% | ||
3 Years | -16.57% | ||
5 Years | -14.17% | ||
10 Years | -8.52% | ||
Since start | -1.22% | ||
Year | |||
2023 | +8.24% | ||
2022 | -22.44% | ||
2021 | -3.92% | ||
2020 | +2.08% | ||
2019 | +10.09% | ||
2018 | -7.67% | ||
2017 | +4.82% | ||
2016 | +6.23% | ||
2015 | -1.84% |