Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
NAV2024-06-04 | Chg.+0.1822 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2261USD | +0.14% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.73 | 1.53 | 1.52 | 0.84 | 0.95 | - |
2013 | -0.02 | 0.41 | -0.02 | 1.30 | -1.76 | -4.55 | 1.24 | -1.50 | 1.66 | 2.16 | -0.73 | 0.40 | -1.58% |
2014 | 0.13 | 1.59 | 0.47 | 0.74 | 2.16 | 0.89 | 0.24 | 1.05 | -1.40 | 0.96 | -0.49 | -1.85 | +4.51% |
2015 | -0.03 | 0.87 | 0.23 | 1.92 | 0.19 | -1.19 | 0.06 | -1.96 | -1.01 | 2.33 | -0.73 | -0.98 | -0.37% |
2016 | -0.57 | 0.50 | 3.40 | 1.63 | 0.61 | 1.22 | 2.37 | 1.20 | 0.05 | -0.14 | -2.35 | 0.66 | +8.79% |
2017 | 1.31 | 1.43 | 0.28 | 0.91 | 0.11 | 0.06 | 1.12 | 1.00 | 0.62 | 0.61 | -0.05 | 0.27 | +7.93% |
2018 | 0.24 | -1.01 | -0.61 | -0.65 | -1.36 | -1.61 | 1.48 | -0.90 | 0.60 | -0.41 | -0.66 | 0.72 | -4.13% |
2019 | 3.57 | 1.90 | 1.45 | 0.78 | 0.80 | 2.25 | 0.65 | 0.17 | 0.44 | 0.81 | -0.72 | 1.67 | +14.59% |
2020 | 1.52 | -0.33 | -18.93 | 4.88 | 7.55 | 3.78 | 3.16 | 1.21 | -1.30 | -0.10 | 3.71 | 2.22 | +4.81% |
2021 | -0.61 | -1.45 | -1.27 | 1.06 | 0.97 | 0.65 | 0.38 | 1.17 | -1.73 | -0.66 | -1.42 | 0.91 | -2.06% |
2022 | -2.71 | -6.57 | -3.44 | -5.78 | 0.08 | -6.80 | 3.32 | -0.89 | -5.68 | 0.93 | 6.65 | 0.27 | -19.59% |
2023 | 3.21 | -2.06 | 0.97 | 0.71 | -0.40 | 1.26 | 1.95 | -1.59 | -2.19 | -1.26 | 5.85 | 5.13 | +11.78% |
2024 | -1.47 | 1.50 | 2.88 | -1.41 | 0.94 | 0.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 6.71% | 6.57% | 7.22% | 9.26% |
Sharpe ratio | 0.52 | 1.80 | 1.25 | -0.91 | -0.41 |
Best month | +5.13% | +5.13% | +5.85% | +6.65% | +7.55% |
Worst month | -1.47% | -1.47% | -2.19% | -6.80% | -18.93% |
Maximum loss | -2.94% | -2.94% | -6.54% | -29.77% | -29.77% |
Outperformance | +1.69% | - | -5.98% | +3.34% | -2.22% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 134.2261 | +11.98% | -8.21% | |
Schroder International Selection... | reinvestment | 111.6273 | +9.94% | -13.78% | |
Schroder International Selection... | reinvestment | 122.4696 | +10.81% | -11.57% | |
Schroder International Selection... | reinvestment | 146.7214 | +12.81% | -6.18% | |
Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.3183 | +12.30% | -7.64% | |
Schroder International Selection... | reinvestment | 119.1455 | +10.88% | -10.93% | |
Schroder International Selection... | reinvestment | 99.2967 | +8.87% | -16.15% | |
Schroder International Selection... | paying dividend | 63.5227 | +10.88% | -10.93% | |
Schroder International Selection... | reinvestment | 126.4344 | +11.43% | -9.58% | |
Schroder International Selection... | reinvestment | 119.1912 | +10.88% | -10.92% | |
Schroder International Selection... | reinvestment | 105.4452 | +9.40% | -14.88% | |
Schroder International Selection... | reinvestment | 99.3517 | +8.87% | -16.12% | |
Schroder International Selection... | paying dividend | 63.6880 | +10.88% | -10.91% | |
Schroder International Selection... | reinvestment | 153.2524 | +8.05% | +0.55% |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +7.61% | ||
1 Year | +11.98% | ||
3 Years | -8.21% | ||
5 Years | +0.08% | ||
10 Years | +21.27% | ||
Since start | +34.23% | ||
Year | |||
2023 | +11.78% | ||
2022 | -19.59% | ||
2021 | -2.06% | ||
2020 | +4.81% | ||
2019 | +14.59% | ||
2018 | -4.13% | ||
2017 | +7.93% | ||
2016 | +8.79% | ||
2015 | -0.37% |