Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
| NAV2024-05-17 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9239USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 1998 | -2.08 | 2.02 | 2.59 | 0.33 | -2.02 | -1.66 | 1.19 | -12.22 | 6.25 | 3.25 | 5.00 | -0.05 | +1.31% |
| 1999 | -0.81 | 0.44 | 5.27 | 8.78 | -1.92 | 1.38 | -0.60 | 0.00 | 3.46 | 3.88 | 2.65 | 3.12 | +28.29% |
| 2000 | -0.50 | 3.34 | 2.45 | -1.85 | -1.47 | 4.71 | 3.59 | 2.15 | -1.70 | -0.25 | 1.41 | 4.06 | +16.80% |
| 2001 | 3.23 | -0.72 | -1.54 | -2.54 | 1.29 | 1.72 | 0.17 | 4.36 | -3.77 | 0.41 | -0.16 | 0.76 | +2.96% |
| 2002 | 0.88 | 2.26 | -0.08 | 4.42 | 3.25 | 2.99 | -0.15 | 2.53 | 1.12 | 0.89 | 2.42 | 3.90 | +27.19% |
| 2003 | 1.94 | 0.28 | -0.28 | 2.60 | 1.65 | 1.08 | -0.60 | -0.07 | 1.48 | -0.93 | -0.53 | 2.80 | +9.73% |
| 2004 | -1.09 | 0.69 | 1.09 | -1.15 | -0.14 | -0.48 | 0.76 | -0.14 | 2.19 | 2.21 | 3.99 | 2.64 | +10.94% |
| 2005 | -1.63 | 1.60 | -1.45 | 0.00 | -0.32 | 0.32 | 0.83 | -0.44 | -0.32 | 0.70 | 0.25 | -0.02 | -0.52% |
| 2006 | 2.60 | 1.01 | 1.32 | 1.98 | -1.09 | -0.80 | 0.93 | 0.92 | 0.43 | 1.33 | 2.51 | 1.45 | +13.25% |
| 2007 | -0.89 | 0.96 | 0.71 | 1.12 | 0.00 | -0.17 | 0.64 | -1.10 | 2.22 | 2.46 | 0.89 | 0.02 | +7.00% |
| 2008 | 1.42 | 1.80 | 1.10 | -0.82 | -0.77 | -0.17 | 0.44 | -2.82 | -2.73 | -3.39 | 1.45 | 3.26 | -1.45% |
| 2009 | -1.78 | -2.13 | 1.11 | 3.85 | 6.42 | -0.11 | 3.05 | 0.91 | 3.62 | 1.49 | 1.11 | -1.41 | +16.97% |
| 2010 | 0.36 | -0.05 | 0.31 | 0.36 | -0.92 | 0.75 | 0.21 | 1.69 | 0.15 | 0.55 | -2.56 | 0.98 | +1.79% |
| 2011 | -0.80 | 0.16 | 0.52 | 2.59 | -1.81 | -0.05 | 0.51 | -0.26 | -1.13 | -0.10 | -0.16 | 0.21 | -0.39% |
| 2012 | 0.16 | -0.21 | -0.99 | 0.11 | -1.64 | 0.64 | 0.48 | 0.21 | 0.79 | 0.79 | 1.15 | 2.63 | +4.13% |
| 2013 | 1.45 | -1.31 | -0.56 | 1.13 | -0.41 | -0.76 | -0.15 | -0.26 | 0.31 | 0.87 | -1.02 | 0.46 | -0.28% |
| 2014 | -0.64 | 1.22 | 0.63 | 0.63 | 1.24 | -0.46 | -0.57 | 1.66 | -2.85 | 0.47 | 0.10 | -1.92 | -0.57% |
| 2015 | 1.21 | -1.74 | -0.94 | 1.00 | -1.27 | -0.67 | -0.73 | -0.96 | -0.63 | -0.06 | -0.75 | -0.64 | -6.04% |
| 2016 | 0.54 | 0.96 | 5.77 | 2.53 | -3.08 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.62% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.73 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.20 | -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 | 0.72 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.38% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.64 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.59 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.36 | 0.02 | 4.14 | 0.97 | -9.28% |
| 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 | 0.69 | -0.81 | 1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 0.78 | -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% | -5.54% | -20.03% | -21.46% |
| Outperformance | -0.16% | - | -0.12% | -4.55% | -7.56% |
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 | +7.87% | ||
| 3 Years | -2.12% | ||
| 5 Years | +5.38% | ||
| 10 Years | +7.50% | ||
| Since start | +300.91% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -9.28% | ||
| 2021 | -7.34% | ||
| 2020 | +6.38% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.62% | ||
| 2015 | -6.04% | ||
Dividends
| 2023-12-28 | 0.87 USD |
| 2022-12-15 | 0.53 USD |
| 2021-12-16 | 0.54 USD |
| 2020-12-17 | 0.66 USD |
| 2019-12-19 | 0.89 USD |
| 2018-12-20 | 0.75 USD |
| 2017-12-21 | 0.73 USD |
| 2016-12-15 | 0.61 USD |
| 2015-12-17 | 0.53 USD |
| 2014-12-18 | 0.64 USD |
| 2014-01-16 | 0.58 USD |
| 2013-01-17 | 0.35 USD |
| 2012-01-19 | 0.16 USD |
| 2011-01-21 | 0.25 USD |
| 2010-06-22 | 0.01 USD |
| 2009-12-30 | 0.40 USD |
| 2009-02-26 | 0.03 USD |
| 2008-12-30 | 0.44 USD |
| 2007-12-28 | 0.53 USD |
| 2006-12-28 | 0.53 USD |
| 2005-12-22 | 0.45 USD |
| 2004-12-21 | 0.40 USD |
| 2003-12-18 | 0.59 USD |
| 2002-12-20 | 0.57 USD |
| 2001-12-21 | 0.86 USD |
| 2000-12-22 | 0.82 USD |
| 1999-10-25 | 0.62 USD |
| 1999-01-04 | 0.26 USD |
| 1998-07-02 | 0.25 USD |
| 1998-01-02 | 0.16 USD |
