Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF/ LU0499925211 /
| NAV2024-05-17 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4738EUR | -0.02% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.02 | 0.61 | 0.14 | 1.58 | 0.07 | 0.47 | -2.65 | 0.91 | - |
| 2011 | -0.89 | 0.15 | 0.49 | 2.54 | -1.85 | -0.11 | 0.50 | -0.31 | -1.19 | -0.16 | -0.20 | 0.09 | -0.99% |
| 2012 | 0.12 | -0.28 | -1.10 | 0.04 | -1.78 | 0.57 | 0.34 | 0.13 | 0.70 | 0.69 | 0.98 | 2.59 | +2.96% |
| 2013 | 1.34 | -1.49 | -0.61 | 0.99 | -0.47 | -0.85 | -0.26 | -0.35 | 0.25 | 0.80 | -1.14 | 0.37 | -1.46% |
| 2014 | -0.67 | 1.22 | 0.59 | 0.54 | 1.20 | -0.52 | -0.63 | 1.63 | -2.96 | 0.37 | 0.05 | -2.01 | -1.29% |
| 2015 | 1.15 | -1.79 | -1.12 | 0.89 | -1.41 | -0.79 | -0.86 | -1.02 | -0.71 | -0.16 | -0.84 | -0.77 | -7.23% |
| 2016 | 0.38 | 0.81 | 5.54 | 2.35 | -3.25 | 2.51 | 0.69 | -0.22 | 0.48 | -0.58 | -2.86 | 0.36 | +6.07% |
| 2017 | 1.14 | 1.19 | 0.38 | 0.45 | 0.51 | 0.36 | 0.75 | 0.55 | -0.64 | -1.75 | 0.55 | 0.83 | +4.38% |
| 2018 | 2.93 | -1.13 | 0.24 | -2.71 | -2.65 | -1.47 | 0.40 | -3.26 | 0.04 | 0.08 | 0.32 | 0.14 | -6.99% |
| 2019 | 2.21 | -0.94 | -1.00 | -0.74 | -0.14 | 2.99 | 0.08 | -2.83 | -0.06 | 1.35 | -1.87 | 2.56 | +1.43% |
| 2020 | -1.62 | -1.73 | -5.85 | 1.15 | 4.52 | 0.55 | 2.90 | -0.64 | -2.25 | 0.59 | 3.78 | 2.96 | +3.93% |
| 2021 | -1.98 | -1.52 | -2.41 | 1.24 | 1.50 | -0.70 | -0.57 | -0.19 | -2.32 | -0.99 | -2.17 | 0.94 | -8.89% |
| 2022 | -1.01 | -2.43 | -2.85 | -3.60 | -0.30 | -5.08 | -0.21 | 1.59 | -2.67 | -0.25 | 3.85 | 0.58 | -12.03% |
| 2023 | 3.02 | -2.29 | 1.64 | 0.11 | -0.21 | 3.69 | 1.27 | -2.78 | -2.64 | 0.18 | 3.05 | 3.67 | +8.73% |
| 2024 | -1.88 | 0.03 | 0.49 | -1.01 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.15% | 5.17% | 5.68% | 5.72% |
| Sharpe ratio | -1.23 | 0.61 | 0.26 | -1.26 | -0.95 |
| Best month | +3.67% | +3.67% | +3.69% | +3.85% | +4.52% |
| Worst month | -1.88% | -1.88% | -2.78% | -5.08% | -5.85% |
| Maximum loss | -2.55% | -3.06% | -6.03% | -22.32% | -24.27% |
| Outperformance | -3.41% | - | -3.25% | -12.65% | -15.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5064 | +5.82% | -7.86% | |
| Schroder International Selection... | reinvestment | 36.0713 | +7.05% | -4.60% | |
| Schroder International Selection... | paying dividend | 13.9239 | +7.87% | -2.12% | |
| Schroder International Selection... | reinvestment | 42.5790 | +9.11% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2630 | +9.10% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1527 | +7.32% | -4.27% | |
| Schroder International Selection... | reinvestment | 38.2241 | +8.57% | -0.80% | |
| Schroder International Selection... | paying dividend | 5,782.4136 | +1.56% | -12.07% | |
| Schroder International Selection... | paying dividend | 17.6680 | +5.83% | -7.87% | |
| Schroder International Selection... | reinvestment | 43.5581 | +7.68% | +9.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7560 | +3.41% | -10.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0474 | +8.45% | -0.76% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1235 | +5.07% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.5404 | +5.69% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2960 | +8.57% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5194 | +6.25% | -6.74% | |
| Schroder International Selection... | paying dividend | 16.7925 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 28.9354 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 33.2335 | +7.88% | -2.13% | |
| Schroder International Selection... | reinvestment | 22.1171 | +4.62% | -11.04% | |
| Schroder International Selection... | reinvestment | 24.1730 | +6.64% | -5.47% | |
| Schroder International Selection... | paying dividend | 13.8429 | +4.61% | -11.01% | |
| Schroder International Selection... | reinvestment | 34.7881 | +8.36% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1297 | +8.35% | -0.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2628 | +6.11% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6495 | +7.79% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9901 | +7.78% | -3.33% | |
| Schroder International Selection... | paying dividend | 9.9030 | +6.64% | -5.46% | |
| Schroder International Selection... | paying dividend | 4.9293 | +5.15% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.7262 | +6.74% | -5.18% | |
| Schroder International Selection... | paying dividend | 12.4738 | +5.14% | -9.64% | |
| Schroder International Selection... | paying dividend | 15.2149 | +6.61% | -6.14% | |
| Schroder International Selection... | reinvestment | 19.6961 | +2.78% | -12.60% | |
| Schroder International Selection... | reinvestment | 22.8982 | +4.72% | -10.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9902 | +6.74% | -5.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9877 | +4.64% | -10.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.4988 | +5.05% | -8.58% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5040 | +5.58% | -7.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6169 | +7.39% | -1.10% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.6392 | +5.04% | -9.08% | |
| Schroder International Selection... | paying dividend | 7.4232 | +7.17% | -4.04% | |
| Schroder International Selection... | reinvestment | 24.5010 | +5.13% | -9.71% | |
| Schroder International Selection... | reinvestment | 27.6151 | +7.18% | -4.03% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +5.14% | ||
| 3 Years | -9.64% | ||
| 5 Years | -7.70% | ||
| 10 Years | -16.49% | ||
| Since start | -13.56% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -12.03% | ||
| 2021 | -8.89% | ||
| 2020 | +3.93% | ||
| 2019 | +1.43% | ||
| 2018 | -6.99% | ||
| 2017 | +4.38% | ||
| 2016 | +6.07% | ||
| 2015 | -7.23% | ||
Dividends
| 2024-03-28 | 0.13 EUR |
| 2023-12-28 | 0.13 EUR |
| 2023-09-28 | 0.12 EUR |
| 2023-06-15 | 0.13 EUR |
| 2023-03-23 | 0.12 EUR |
| 2022-12-15 | 0.12 EUR |
| 2022-09-29 | 0.12 EUR |
| 2022-06-30 | 0.12 EUR |
| 2022-03-31 | 0.14 EUR |
| 2021-12-16 | 0.14 EUR |
| 2021-09-30 | 0.15 EUR |
| 2021-06-24 | 0.16 EUR |
| 2021-03-25 | 0.16 EUR |
| 2020-12-17 | 0.17 EUR |
| 2020-09-24 | 0.16 EUR |
| 2020-06-25 | 0.16 EUR |
| 2020-03-26 | 0.15 EUR |
| 2019-12-19 | 0.16 EUR |
| 2019-09-26 | 0.16 EUR |
| 2019-06-27 | 0.17 EUR |
| 2019-03-28 | 0.17 EUR |
| 2018-12-20 | 0.17 EUR |
| 2018-09-27 | 0.17 EUR |
| 2018-06-28 | 0.18 EUR |
| 2018-03-29 | 0.19 EUR |
| 2017-12-21 | 0.19 EUR |
| 2017-09-28 | 0.19 EUR |
| 2017-06-29 | 0.19 EUR |
| 2017-03-30 | 0.19 EUR |
| 2016-12-15 | 0.19 EUR |
| 2016-09-29 | 0.20 EUR |
| 2016-06-30 | 0.20 EUR |
| 2016-03-31 | 0.20 EUR |
| 2015-12-17 | 0.23 EUR |
| 2015-09-24 | 0.24 EUR |
| 2015-06-25 | 0.25 EUR |
| 2015-03-26 | 0.26 EUR |
| 2014-12-18 | 0.26 EUR |
| 2014-09-25 | 0.28 EUR |
| 2014-06-26 | 0.28 EUR |
| 2014-03-27 | 0.28 EUR |
| 2013-12-12 | 0.28 EUR |
| 2013-09-26 | 0.29 EUR |
| 2013-06-27 | 0.29 EUR |
| 2013-03-28 | 0.29 EUR |
| 2012-12-11 | 0.42 EUR |
| 2012-09-27 | 0.41 EUR |
| 2012-06-28 | 0.42 EUR |
| 2012-03-29 | 0.50 EUR |
| 2011-12-15 | 0.37 EUR |
| 2011-09-29 | 0.45 EUR |
| 2011-06-30 | 0.46 EUR |
| 2011-03-31 | 0.47 EUR |
| 2010-12-30 | 0.48 EUR |
| 2010-09-30 | 0.50 EUR |
| 2010-06-30 | 0.49 EUR |
