Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV/ LU0218201050 /
| NAV2024-05-17 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2149GBP | -0.01% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.45 | 0.85 | -0.49 | -0.35 | 0.70 | 0.25 | -2.03 | - |
| 2006 | 2.47 | 0.98 | 1.22 | 1.83 | -1.14 | -0.81 | 0.72 | 0.72 | 0.29 | 1.19 | 2.39 | -0.73 | +9.43% |
| 2007 | -0.97 | 0.88 | 0.60 | 1.06 | -0.09 | -0.27 | 0.59 | -1.09 | 2.20 | 2.33 | 0.88 | -2.17 | +3.92% |
| 2008 | 1.29 | 1.88 | 1.25 | -0.59 | -0.64 | -0.04 | 0.60 | -2.78 | -2.90 | -3.67 | 1.50 | 0.83 | -3.42% |
| 2009 | -1.84 | -2.15 | 1.00 | 3.65 | 6.12 | 0.91 | 2.91 | 0.79 | 3.55 | 1.43 | 1.02 | -2.84 | +15.14% |
| 2010 | 0.24 | -0.08 | 0.24 | 0.28 | -0.95 | 0.60 | 0.16 | 1.56 | 0.12 | 0.51 | -2.65 | 0.92 | +0.88% |
| 2011 | -0.91 | 0.12 | 0.44 | 2.60 | -1.91 | -0.04 | 0.40 | -0.32 | -1.19 | -0.16 | -0.20 | 0.16 | -1.07% |
| 2012 | 0.16 | -0.24 | -1.09 | 0.08 | -1.71 | 0.62 | 0.37 | 0.12 | 0.74 | 0.69 | 1.05 | 2.60 | +3.39% |
| 2013 | 1.35 | -1.40 | -0.59 | 1.03 | -0.43 | -0.83 | -0.20 | -0.32 | 0.24 | 0.84 | -1.07 | 0.40 | -1.02% |
| 2014 | -0.72 | 1.24 | 0.61 | 0.57 | 1.21 | -0.52 | -0.60 | 1.65 | -2.89 | 0.41 | 0.12 | -2.02 | -1.04% |
| 2015 | 1.20 | -1.74 | -1.04 | 1.00 | -1.34 | -0.74 | -0.75 | -1.02 | -0.67 | -0.14 | -0.77 | -0.76 | -6.60% |
| 2016 | 0.48 | 0.85 | 5.63 | 2.49 | -3.20 | 2.47 | 0.69 | -0.08 | 0.52 | -0.46 | -2.74 | 0.40 | +6.96% |
| 2017 | 1.24 | 1.26 | 0.45 | 0.50 | 0.59 | 0.43 | 0.81 | 0.63 | -0.56 | -1.68 | 0.61 | 0.87 | +5.23% |
| 2018 | 2.98 | -1.10 | 0.37 | -2.64 | -2.49 | -1.39 | 0.48 | -3.11 | 0.13 | 0.19 | 0.49 | 0.26 | -5.84% |
| 2019 | 2.30 | -0.84 | -0.87 | -0.62 | -0.03 | 3.10 | 0.18 | -2.77 | 0.05 | 1.45 | -1.77 | 2.66 | +2.69% |
| 2020 | -1.51 | -1.66 | -5.91 | 1.20 | 4.59 | 0.57 | 2.95 | -0.60 | -2.24 | 0.65 | 3.82 | 3.01 | +4.47% |
| 2021 | -1.93 | -1.50 | -2.33 | 1.28 | 1.55 | -0.62 | -0.51 | -0.15 | -2.28 | -0.93 | -2.13 | 1.03 | -8.30% |
| 2022 | -0.94 | -2.35 | -2.74 | -3.50 | -0.17 | -4.91 | -0.10 | 1.75 | -2.59 | -0.12 | 3.97 | 0.70 | -10.76% |
| 2023 | 3.15 | -2.17 | 1.81 | 0.21 | -0.10 | 3.80 | 1.40 | -2.62 | -2.51 | 0.29 | 3.15 | 3.77 | +10.33% |
| 2024 | -1.75 | 0.13 | 0.60 | -0.91 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.14% | 5.16% | 5.69% | 5.73% |
| Sharpe ratio | -0.94 | 0.88 | 0.54 | -1.04 | -0.76 |
| Best month | +3.77% | +3.77% | +3.80% | +3.97% | +4.59% |
| Worst month | -1.75% | -1.75% | -2.62% | -4.91% | -5.91% |
| Maximum loss | -2.52% | -2.67% | -5.73% | -21.12% | -22.90% |
| Outperformance | +0.46% | - | +1.29% | -3.90% | -36.46% |
All quotes in GBP
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +6.61% | ||
| 3 Years | -6.14% | ||
| 5 Years | -2.70% | ||
| 10 Years | -8.09% | ||
| Since start | +21.23% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -10.76% | ||
| 2021 | -8.30% | ||
| 2020 | +4.47% | ||
| 2019 | +2.69% | ||
| 2018 | -5.84% | ||
| 2017 | +5.23% | ||
| 2016 | +6.96% | ||
| 2015 | -6.60% | ||
Dividends
| 2023-12-28 | 0.94 GBP |
| 2022-12-15 | 0.59 GBP |
| 2021-12-16 | 0.64 GBP |
| 2020-12-17 | 0.72 GBP |
| 2019-12-19 | 1.02 GBP |
| 2018-12-20 | 0.97 GBP |
| 2017-12-21 | 0.86 GBP |
| 2016-12-15 | 0.82 GBP |
| 2015-12-17 | 0.69 GBP |
| 2014-12-18 | 0.85 GBP |
| 2014-01-16 | 0.71 GBP |
| 2013-01-17 | 0.27 GBP |
| 2012-01-19 | 0.01 GBP |
| 2011-01-21 | 0.11 GBP |
| 2010-06-22 | 0.04 GBP |
| 2009-06-19 | 0.05 GBP |
| 2009-02-26 | 0.01 GBP |
