Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV/ LU0697816758 /
| NAV2024-05-17 | Chg.-1.9233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,782.4136JPY | -0.03% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2012 | 0.15 | -0.25 | -1.04 | 0.10 | -1.68 | 0.63 | 0.41 | 0.16 | 0.79 | 0.79 | 1.10 | 2.63 | +3.79% |
| 2013 | 1.44 | -1.33 | -0.57 | 1.06 | -0.39 | -0.79 | -0.13 | -0.31 | 0.31 | 0.85 | -1.06 | 0.40 | -0.55% |
| 2014 | -0.64 | 1.24 | 0.61 | 0.57 | 1.21 | -0.49 | -0.58 | 1.65 | -2.93 | 0.43 | 0.11 | -2.00 | -0.92% |
| 2015 | 1.16 | -1.74 | -0.99 | 0.97 | -1.33 | -0.74 | -0.74 | -0.96 | -0.69 | -0.12 | -0.77 | -0.78 | -6.58% |
| 2016 | 0.50 | 0.88 | 5.63 | 2.43 | -3.17 | 2.67 | 0.78 | -0.08 | 0.47 | -0.51 | -2.75 | 0.38 | +7.15% |
| 2017 | 1.19 | 1.32 | 0.45 | 0.51 | 0.61 | 0.41 | 0.82 | 0.67 | -0.56 | -1.67 | 0.64 | 0.83 | +5.30% |
| 2018 | 3.01 | -1.03 | 0.35 | -2.62 | -2.49 | -1.40 | 0.51 | -3.14 | 0.06 | 0.15 | 0.49 | 0.18 | -5.93% |
| 2019 | 2.28 | -0.86 | -0.86 | -0.65 | -0.08 | 3.01 | 0.16 | -2.70 | 0.01 | 1.45 | -1.76 | 2.63 | +2.46% |
| 2020 | -1.53 | -1.64 | -5.83 | 1.14 | 4.65 | 0.66 | 3.02 | -0.54 | -2.19 | 0.69 | 3.91 | 3.08 | +5.03% |
| 2021 | -1.91 | -1.44 | -2.29 | 1.32 | 1.60 | -0.59 | -0.47 | -0.09 | -2.21 | -0.90 | -2.11 | 1.07 | -7.82% |
| 2022 | -0.91 | -2.29 | -2.66 | -3.52 | -0.17 | -4.94 | -0.14 | 1.64 | -2.70 | -0.28 | 3.79 | 0.50 | -11.36% |
| 2023 | 2.88 | -2.44 | 1.52 | -0.12 | -0.43 | 3.45 | 1.07 | -3.09 | -2.86 | -0.15 | 2.72 | 3.34 | +5.71% |
| 2024 | -2.19 | -0.28 | 0.15 | -1.26 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.14% | 5.18% | 5.65% | 5.70% |
| Sharpe ratio | -2.05 | -0.15 | -0.44 | -1.42 | -0.97 |
| Best month | +3.34% | +3.34% | +3.45% | +3.79% | +4.65% |
| Worst month | -2.19% | -2.19% | -3.09% | -4.94% | -5.83% |
| Maximum loss | -3.47% | -4.16% | -6.66% | -21.10% | -22.70% |
| Outperformance | -6.36% | - | -4.20% | -7.84% | -25.58% |
All quotes in JPY
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 | -2.06% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +1.56% | ||
| 3 Years | -12.07% | ||
| 5 Years | -8.29% | ||
| 10 Years | -13.29% | ||
| Since start | -7.83% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -11.36% | ||
| 2021 | -7.82% | ||
| 2020 | +5.03% | ||
| 2019 | +2.46% | ||
| 2018 | -5.93% | ||
| 2017 | +5.30% | ||
| 2016 | +7.15% | ||
| 2015 | -6.58% | ||
Dividends
| 2023-12-28 | 207.59 JPY |
| 2023-06-15 | 173.41 JPY |
| 2022-12-15 | 142.04 JPY |
| 2022-06-30 | 104.13 JPY |
| 2021-12-16 | 132.81 JPY |
| 2021-06-24 | 122.46 JPY |
| 2020-12-17 | 148.83 JPY |
| 2020-06-25 | 151.18 JPY |
| 2019-12-19 | 205.75 JPY |
| 2019-06-27 | 211.08 JPY |
| 2018-12-20 | 168.49 JPY |
| 2018-06-28 | 199.46 JPY |
| 2017-12-21 | 185.77 JPY |
| 2017-06-29 | 178.13 JPY |
| 2016-12-15 | 195.15 JPY |
| 2016-06-30 | 123.20 JPY |
| 2015-12-17 | 135.38 JPY |
| 2015-06-25 | 140.23 JPY |
| 2014-12-18 | 201.78 JPY |
| 2014-06-26 | 137.29 JPY |
| 2013-12-12 | 100.68 JPY |
| 2013-06-27 | 192.71 JPY |
| 2013-01-17 | 10.11 JPY |
| 2012-12-11 | 100.30 JPY |
| 2012-06-28 | 73.27 JPY |
| 2012-01-19 | 4.21 JPY |
| 2011-12-15 | 6.43 JPY |
