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Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/  LU0840104052  /

Fonds
NAV2024-06-07 Chg.-0.1387 Type of yield Investment Focus Investment company
63.5192USD -0.22% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.74 0.85 -
2013 -0.11 0.33 -0.10 1.21 -1.84 -4.62 1.15 -1.59 1.58 2.09 -0.79 0.32 -2.54%
2014 0.06 1.50 0.37 0.65 2.07 0.80 0.16 0.96 -1.47 0.87 -0.53 -1.94 +3.46%
2015 -0.12 0.79 0.15 1.83 0.11 -1.28 -0.02 -2.04 -1.08 2.25 -0.82 -1.06 -1.37%
2016 -0.67 0.42 3.31 1.54 0.52 1.15 2.29 1.11 -0.03 -0.22 -2.43 0.57 +7.70%
2017 1.22 1.36 0.20 0.84 0.02 -0.02 1.03 0.91 0.54 0.52 -0.14 0.19 +6.86%
2018 0.15 -1.09 -0.69 -0.73 -1.45 -1.68 1.40 -0.99 0.53 -0.50 -0.75 0.64 -5.09%
2019 3.49 1.82 1.37 0.70 0.71 2.17 0.56 0.09 0.36 0.72 -0.80 1.57 +13.44%
2020 1.43 -0.41 -19.00 4.79 7.46 3.69 3.07 1.13 -1.38 -0.18 3.63 2.14 +3.76%
2021 -0.69 -1.52 -1.36 0.98 0.88 0.57 0.30 1.08 -1.82 -0.74 -1.50 0.82 -3.03%
2022 -2.79 -6.64 -3.52 -5.85 -0.01 -6.88 3.24 -0.98 -5.76 0.84 6.56 0.19 -20.39%
2023 3.09 -2.13 0.89 0.63 -0.49 1.17 1.87 -1.67 -2.27 -1.35 5.76 5.05 +10.65%
2024 -1.56 1.42 2.81 -1.50 0.85 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.62% 6.56% 7.21% 9.26%
Sharpe ratio 0.34 1.33 1.04 -1.05 -0.52
Best month +5.05% +5.05% +5.76% +6.56% +7.46%
Worst month -1.56% -1.56% -2.27% -6.88% -19.00%
Maximum loss -2.95% -2.95% -6.76% -30.53% -30.53%
Outperformance +2.90% - +0.93% +2.26% -5.94%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 134.2298 +11.69% -8.38%
Schroder International Selection... reinvestment 111.6025 +9.64% -13.95%
Schroder International Selection... reinvestment 122.4505 +10.51% -11.75%
Schroder International Selection... reinvestment 146.7343 +12.52% -6.35%
Schroder ISF Em.Mkt.H.Cur.IZ Acc... reinvestment 135.3266 +12.00% -7.80%
Schroder International Selection... reinvestment 119.1390 +10.58% -11.10%
Schroder International Selection... reinvestment 99.2665 +8.57% -16.32%
Schroder International Selection... paying dividend 63.5192 +10.58% -11.10%
Schroder International Selection... reinvestment 126.4327 +11.14% -9.75%
Schroder International Selection... reinvestment 119.1847 +10.58% -11.08%
Schroder International Selection... reinvestment 105.4176 +9.10% -15.05%
Schroder International Selection... reinvestment 99.3215 +8.57% -16.30%
Schroder International Selection... paying dividend 63.6846 +10.59% -11.07%
Schroder International Selection... reinvestment 153.6172 +8.80% +0.58%

Performance

YTD  
+2.49%
6 Months  
+6.07%
1 Year  
+10.58%
3 Years
  -11.10%
5 Years
  -5.14%
10 Years  
+9.22%
Since start  
+13.70%
Year
2023  
+10.65%
2022
  -20.39%
2021
  -3.03%
2020  
+3.76%
2019  
+13.44%
2018
  -5.09%
2017  
+6.86%
2016  
+7.70%
2015
  -1.37%
 

Dividends

2024-03-28 1.01 USD
2023-12-28 0.96 USD
2023-09-28 1.06 USD
2023-06-15 0.82 USD
2023-03-23 0.85 USD
2022-12-15 0.73 USD
2022-09-29 0.76 USD
2022-06-30 0.78 USD
2022-03-31 0.83 USD
2021-12-16 0.78 USD
2021-09-30 1.05 USD
2021-06-24 0.95 USD
2021-03-25 0.95 USD
2020-12-17 0.95 USD
2020-09-24 1.06 USD
2020-06-25 1.09 USD
2020-03-26 1.14 USD
2019-12-19 1.08 USD
2019-09-26 1.14 USD
2019-06-27 1.21 USD
2019-03-28 1.19 USD
2018-12-20 1.05 USD
2018-09-27 1.15 USD
2018-06-28 1.12 USD
2018-03-29 1.16 USD
2017-12-21 1.09 USD
2017-09-28 1.13 USD
2017-06-29 1.23 USD
2017-03-30 1.06 USD
2016-12-15 0.94 USD
2016-09-29 1.13 USD
2016-06-30 1.09 USD
2016-03-31 1.08 USD
2015-12-17 0.99 USD
2015-09-24 1.07 USD
2015-06-25 1.08 USD
2015-03-26 1.12 USD
2014-12-18 1.11 USD
2014-09-25 1.21 USD
2014-06-26 1.20 USD
2014-03-27 1.19 USD
2013-12-12 1.10 USD
2013-09-26 1.30 USD
2013-06-27 1.28 USD
2013-03-28 1.32 USD
2013-01-17 0.18 USD
2012-12-11 0.40 USD