Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged/ LU0218201217 /
| NAV2024-05-17 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2241GBP | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.60 | 1.00 | -0.30 | -0.20 | 0.84 | 0.39 | 0.10 | - |
| 2006 | 2.64 | 1.10 | 1.46 | 1.95 | -1.00 | -0.69 | 0.93 | 0.87 | 0.46 | 1.36 | 2.55 | 1.44 | +13.78% |
| 2007 | -0.82 | 1.04 | 0.81 | 1.19 | 0.08 | -0.13 | 0.76 | -0.96 | 2.40 | 2.47 | 1.04 | 0.20 | +8.33% |
| 2008 | 1.43 | 2.07 | 1.42 | -0.45 | -0.49 | 0.11 | 0.80 | -2.68 | -2.72 | -3.51 | 1.65 | 3.42 | +0.79% |
| 2009 | -1.73 | -2.00 | 1.18 | 3.84 | 6.26 | 1.06 | 3.08 | 0.95 | 3.72 | 1.58 | 1.22 | -1.27 | +19.04% |
| 2010 | 0.40 | 0.07 | 0.43 | 0.46 | -0.82 | 0.79 | 0.29 | 1.76 | 0.26 | 0.67 | -2.50 | 1.10 | +2.88% |
| 2011 | -0.74 | 0.29 | 0.61 | 2.69 | -1.69 | 0.10 | 0.54 | -0.13 | -1.07 | 0.03 | -0.03 | 0.29 | +0.84% |
| 2012 | 0.32 | -0.10 | -0.89 | 0.22 | -1.57 | 0.78 | 0.55 | 0.29 | 0.90 | 0.86 | 1.23 | 2.73 | +5.38% |
| 2013 | 1.54 | -1.28 | -0.42 | 1.21 | -0.30 | -0.66 | -0.03 | -0.18 | 0.42 | 0.96 | -0.93 | 0.57 | +0.88% |
| 2014 | -0.54 | 1.36 | 0.77 | 0.74 | 1.35 | -0.38 | -0.41 | 1.78 | -2.75 | 0.59 | 0.26 | -1.84 | +0.84% |
| 2015 | 1.34 | -1.58 | -0.83 | 1.14 | -1.22 | -0.57 | -0.61 | -0.88 | -0.49 | 0.03 | -0.65 | -0.59 | -4.84% |
| 2016 | 0.66 | 0.99 | 5.81 | 2.58 | -3.02 | 2.62 | 0.84 | 0.08 | 0.67 | -0.31 | -2.59 | 0.61 | +9.00% |
| 2017 | 1.40 | 1.40 | 0.61 | 0.64 | 0.75 | 0.58 | 0.96 | 0.78 | -0.42 | -1.53 | 0.76 | 1.03 | +7.14% |
| 2018 | 3.14 | -0.96 | 0.51 | -2.49 | -2.34 | -1.25 | 0.64 | -2.96 | 0.27 | 0.35 | 0.64 | 0.39 | -4.13% |
| 2019 | 2.46 | -0.71 | -0.72 | -0.47 | 0.13 | 3.25 | 0.35 | -2.63 | 0.20 | 1.60 | -1.63 | 2.84 | +4.58% |
| 2020 | -1.36 | -1.52 | -5.82 | 1.35 | 4.74 | 0.73 | 3.12 | -0.44 | -2.09 | 0.80 | 3.99 | 3.16 | +6.32% |
| 2021 | -1.79 | -1.37 | -2.17 | 1.43 | 1.70 | -0.47 | -0.36 | 0.02 | -2.12 | -0.79 | -1.97 | 1.17 | -6.63% |
| 2022 | -0.79 | -2.21 | -2.59 | -3.36 | -0.01 | -4.77 | 0.05 | 1.92 | -2.45 | 0.04 | 4.13 | 0.90 | -9.07% |
| 2023 | 3.32 | -2.03 | 1.97 | 0.35 | 0.06 | 3.96 | 1.56 | -2.47 | -2.37 | 0.45 | 3.31 | 3.93 | +12.36% |
| 2024 | -1.60 | 0.28 | 0.74 | -0.75 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.13% | 5.16% | 5.68% | 5.73% |
| Sharpe ratio | -0.53 | 1.27 | 0.92 | -0.72 | -0.44 |
| Best month | +3.93% | +3.93% | +3.96% | +4.13% | +4.74% |
| Worst month | -1.60% | -1.60% | -2.47% | -4.77% | -5.82% |
| Maximum loss | -2.48% | -2.48% | -5.39% | -19.38% | -20.60% |
| Outperformance | +2.64% | - | +3.29% | +0.05% | -18.72% |
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 | +0.52% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +8.57% | ||
| 3 Years | -0.80% | ||
| 5 Years | +6.58% | ||
| 10 Years | +10.35% | ||
| Since start | +91.12% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -9.07% | ||
| 2021 | -6.63% | ||
| 2020 | +6.32% | ||
| 2019 | +4.58% | ||
| 2018 | -4.13% | ||
| 2017 | +7.14% | ||
| 2016 | +9.00% | ||
| 2015 | -4.84% | ||
