Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
| NAV2024-05-15 | Chg.+0.1715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5542USD | +0.99% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.69 | - |
| 2015 | 1.52 | 1.86 | -0.98 | 5.94 | -3.47 | -2.21 | -6.09 | -8.36 | -2.30 | 6.82 | -2.52 | -2.18 | -12.32% |
| 2016 | -7.43 | -0.91 | 12.24 | 0.00 | -1.57 | 2.77 | 4.77 | 3.81 | 1.61 | -0.18 | -4.35 | 0.63 | +10.57% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.61% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.07% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.55% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.95 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.73 | -2.98 | 7.48 | 3.10 | +8.40% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.06 | 4.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.61% | 13.88% | 17.31% | 19.06% |
| Sharpe ratio | 1.72 | 1.74 | 0.84 | -0.53 | 0.02 |
| Best month | +4.74% | +7.48% | +7.48% | +13.47% | +13.47% |
| Worst month | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Maximum loss | -5.49% | -6.65% | -12.77% | -40.29% | -42.82% |
| Outperformance | -0.71% | - | +7.60% | +18.88% | +40.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6671 | +15.16% | -15.65% | |
| Schroder International Selection... | paying dividend | 14.3823 | +15.16% | -15.65% | |
| Schroder International Selection... | reinvestment | 19.0682 | +15.36% | -5.70% | |
| Schroder International Selection... | reinvestment | 26.7366 | +16.30% | -13.12% | |
| Schroder International Selection... | reinvestment | 31.0317 | +15.68% | -1.85% | |
| Schroder International Selection... | reinvestment | 24.5613 | +16.50% | -2.87% | |
| Schroder International Selection... | reinvestment | 23.4172 | +14.93% | -16.14% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5520 | +12.69% | -21.61% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.7364 | +13.99% | -5.82% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.9763 | +15.43% | -15.06% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.6862 | +12.98% | -21.19% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4094 | +15.79% | -4.59% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.0257 | +14.36% | -4.87% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1414 | +15.59% | -14.66% | |
| Schroder International Selection... | reinvestment | 113.3584 | +13.82% | - | |
| Schroder International Selection... | reinvestment | 14.6168 | +13.56% | -19.11% | |
| Schroder International Selection... | reinvestment | 13.4366 | +13.75% | -9.57% | |
| Schroder International Selection... | reinvestment | 21.3856 | +15.45% | -15.01% | |
| Schroder International Selection... | paying dividend | 17.5542 | +15.46% | -15.01% | |
| Schroder International Selection... | reinvestment | 15.5041 | +13.67% | -18.87% | |
| Schroder International Selection... | reinvestment | 14.2691 | +13.87% | -9.29% | |
| Schroder International Selection... | reinvestment | 10.9838 | +11.78% | -23.44% | |
| Schroder International Selection... | reinvestment | 181.8146 | +18.07% | +5.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.6393 | +11.77% | -22.84% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.5533 | +20.14% | -10.51% | |
| Schroder International Selection... | reinvestment | 17.2562 | +14.24% | -17.65% | |
| Schroder International Selection... | reinvestment | 15.8472 | +14.44% | -7.93% | |
| Schroder International Selection... | paying dividend | 13.1074 | +14.24% | -17.64% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +15.46% | ||
| 3 Years | -15.01% | ||
| 5 Years | +22.89% | ||
| 10 Years | +44.87% | ||
| Since start | +57.69% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -23.12% | ||
| 2021 | -4.55% | ||
| 2020 | +23.35% | ||
| 2019 | +23.07% | ||
| 2018 | -15.82% | ||
| 2017 | +41.61% | ||
| 2016 | +10.57% | ||
| 2015 | -12.32% | ||
Dividends
| 2023-12-28 | 0.36 USD |
| 2022-12-15 | 0.36 USD |
| 2021-12-16 | 0.40 USD |
| 2020-12-17 | 0.27 USD |
| 2019-12-19 | 0.36 USD |
| 2018-12-20 | 0.37 USD |
| 2017-12-21 | 0.28 USD |
| 2016-12-15 | 0.22 USD |
| 2015-12-17 | 0.25 USD |
| 2014-12-18 | 0.28 USD |
