Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
| NAV2024-05-17 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2335USD | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.31 | 2.49 | -1.91 | -1.42 | 4.67 | 3.61 | 2.40 | -1.86 | -0.33 | 1.41 | 4.08 | +16.74% |
| 2001 | 3.21 | -0.68 | -1.61 | -2.49 | 1.27 | 1.73 | 0.15 | 4.32 | -3.78 | 0.38 | -0.15 | 0.38 | +2.51% |
| 2002 | 0.84 | 2.27 | -0.07 | 4.38 | 3.27 | 2.96 | -0.07 | 2.41 | 1.18 | 0.90 | 2.43 | 3.94 | +27.22% |
| 2003 | 1.86 | 0.30 | -0.24 | 2.54 | 1.73 | 1.07 | -0.62 | -0.06 | 1.46 | -0.94 | -0.56 | 2.82 | +9.68% |
| 2004 | -1.10 | 0.66 | 1.10 | -1.14 | -0.11 | -0.50 | 0.72 | -0.11 | 2.20 | 2.21 | 4.01 | 2.64 | +10.96% |
| 2005 | -1.68 | 1.66 | -1.43 | -0.05 | -0.35 | 0.35 | 0.85 | -0.50 | -0.30 | 0.75 | 0.25 | -0.05 | -0.54% |
| 2006 | 2.58 | 1.02 | 1.34 | 1.94 | -1.11 | -0.75 | 0.90 | 0.94 | 0.42 | 1.29 | 2.55 | 1.42 | +13.21% |
| 2007 | -0.83 | 0.93 | 0.70 | 1.13 | -0.04 | -0.17 | 0.65 | -1.07 | 2.25 | 2.41 | 0.87 | 0.04 | +7.02% |
| 2008 | 1.39 | 1.82 | 1.15 | -0.82 | -0.75 | -0.20 | 0.44 | -2.82 | -2.74 | -3.37 | 1.48 | 3.22 | -1.43% |
| 2009 | -1.79 | -2.12 | 1.08 | 3.89 | 6.38 | 1.05 | 3.03 | 0.93 | 3.65 | 1.42 | 1.12 | -1.35 | +18.34% |
| 2010 | 0.32 | -0.04 | 0.32 | 0.38 | -0.94 | 0.74 | 0.21 | 1.64 | 0.17 | 0.58 | -2.55 | 0.98 | +1.76% |
| 2011 | -0.83 | 0.14 | 0.52 | 2.59 | -1.79 | -0.03 | 0.48 | -0.27 | -1.10 | -0.14 | -0.17 | 0.21 | -0.45% |
| 2012 | 0.21 | -0.21 | -1.01 | 0.11 | -1.65 | 0.68 | 0.46 | 0.18 | 0.81 | 0.80 | 1.11 | 2.67 | +4.16% |
| 2013 | 1.47 | -1.35 | -0.53 | 1.10 | -0.40 | -0.76 | -0.13 | -0.30 | 0.34 | 0.87 | -1.03 | 0.47 | -0.30% |
| 2014 | -0.63 | 1.24 | 0.63 | 0.63 | 1.25 | -0.49 | -0.55 | 1.67 | -2.86 | 0.46 | 0.13 | -1.94 | -0.57% |
| 2015 | 1.21 | -1.73 | -0.95 | 1.02 | -1.32 | -0.68 | -0.72 | -0.94 | -0.63 | -0.07 | -0.74 | -0.64 | -6.05% |
| 2016 | 0.57 | 0.92 | 5.78 | 2.53 | -3.09 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.61% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.72 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.19 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.73 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.39% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.63 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.60 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.37 | 0.02 | 4.14 | 0.98 | -9.29% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.68 | -0.82 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.15% | 5.17% | 5.67% | 5.71% |
| Sharpe ratio | -0.71 | 1.12 | 0.79 | -0.80 | -0.48 |
| Best month | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| Worst month | -1.67% | -1.67% | -2.53% | -4.79% | -5.48% |
| Maximum loss | -2.49% | -2.49% | -5.53% | -20.04% | -21.48% |
| Outperformance | +10.18% | - | +7.87% | +6.88% | +8.50% |
All quotes in USD
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +7.88% | ||
| 3 Years | -2.13% | ||
| 5 Years | +5.37% | ||
| 10 Years | +7.48% | ||
| Since start | +204.06% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -9.29% | ||
| 2021 | -7.34% | ||
| 2020 | +6.39% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.61% | ||
| 2015 | -6.05% | ||
