Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| NAV2024-05-10 | Chg.-0.0963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5377GBP | -0.06% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.31 | -0.13 | - |
| 2014 | -2.11 | 0.25 | 2.32 | -0.03 | 4.14 | -0.46 | 0.95 | 2.11 | -1.13 | 1.15 | -0.32 | -2.61 | +4.13% |
| 2015 | 2.26 | -1.57 | 4.74 | 0.23 | -0.14 | -4.80 | -1.07 | -1.80 | -1.71 | 3.28 | 1.18 | -0.51 | -0.28% |
| 2016 | 2.17 | 4.38 | 2.32 | 1.39 | -1.85 | 12.97 | 3.51 | 2.09 | 1.51 | 6.78 | -6.86 | 2.90 | +34.67% |
| 2017 | 1.06 | 2.66 | 0.12 | -1.81 | 2.28 | -1.24 | 0.16 | 3.83 | -3.67 | 0.82 | -1.06 | 0.48 | +3.44% |
| 2018 | -2.61 | 0.87 | -2.41 | 0.88 | 1.02 | -2.10 | 2.09 | -2.49 | 2.03 | 1.43 | -0.60 | 0.18 | -1.88% |
| 2019 | 2.53 | -0.73 | 2.15 | 0.78 | 3.16 | 2.49 | 5.62 | -4.93 | -0.17 | -3.04 | -0.88 | 0.28 | +7.03% |
| 2020 | 1.86 | 0.51 | -15.31 | -0.05 | 9.14 | 4.32 | -2.94 | -0.55 | 1.09 | -0.39 | 2.28 | 1.00 | -0.91% |
| 2021 | -1.87 | -3.01 | -1.19 | 1.08 | -0.73 | 2.93 | -1.28 | 2.08 | -0.09 | -2.74 | 0.64 | 0.30 | -3.99% |
| 2022 | -1.74 | -4.68 | -0.44 | -0.51 | -0.37 | -2.68 | 1.35 | 5.45 | -0.02 | -3.67 | 2.24 | 0.94 | -4.44% |
| 2023 | 1.66 | -0.73 | -1.20 | 0.06 | 0.58 | -0.34 | 1.03 | -0.51 | 1.11 | -0.28 | 1.31 | 3.69 | +6.48% |
| 2024 | -1.00 | 1.83 | 1.89 | -0.03 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.78% | 6.47% | 8.07% | 9.69% |
| Sharpe ratio | 1.16 | 1.95 | 1.26 | -0.17 | -0.33 |
| Best month | +3.69% | +3.69% | +3.69% | +5.45% | +9.14% |
| Worst month | -1.00% | -1.00% | -1.00% | -4.68% | -15.31% |
| Maximum loss | -2.10% | -2.10% | -3.00% | -13.75% | -24.35% |
| Outperformance | -0.82% | - | +4.46% | -0.23% | +5.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.1509 | +11.12% | -3.39% | |
| Schroder International Selection... | reinvestment | 105.2021 | +9.04% | -9.05% | |
| Schroder International Selection... | reinvestment | 114.9459 | +9.85% | -6.99% | |
| Schroder International Selection... | reinvestment | 138.6733 | +11.94% | -1.24% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9977 | +11.42% | -3.33% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.1195 | +11.29% | -3.03% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.5330 | +10.59% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.9669 | +11.12% | -3.39% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5260 | +11.45% | -2.69% | |
| Schroder International Selection... | reinvestment | 112.9211 | +10.01% | -6.25% | |
| Schroder International Selection... | reinvestment | 93.3753 | +7.94% | -11.75% | |
| Schroder International Selection... | paying dividend | 53.2208 | +9.99% | -6.26% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.2554 | +7.88% | -10.96% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.4335 | +9.50% | -7.54% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2061 | +9.47% | -7.63% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,006.1790 | +12.64% | +2.22% | |
| Schroder International Selection... | reinvestment | 119.7360 | +10.56% | -4.83% | |
| Schroder International Selection... | reinvestment | 112.9225 | +10.02% | -6.25% | |
| Schroder International Selection... | reinvestment | 99.0565 | +8.48% | -10.43% | |
| Schroder International Selection... | reinvestment | 93.3724 | +7.94% | -11.76% | |
| Schroder International Selection... | paying dividend | 53.2289 | +10.02% | -6.24% | |
| Schroder International Selection... | reinvestment | 148.5377 | +11.93% | +7.50% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.0836 | +8.96% | -8.20% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.0037 | +10.57% | -4.83% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,061.8138 | +13.75% | +5.16% | |
| Schroder International Selection... | reinvestment | 706.1283 | +8.45% | - |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +11.93% | ||
| 3 Years | +7.50% | ||
| 5 Years | +3.00% | ||
| 10 Years | +49.48% | ||
| Since start | +48.54% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -4.44% | ||
| 2021 | -3.99% | ||
| 2020 | -0.91% | ||
| 2019 | +7.03% | ||
| 2018 | -1.88% | ||
| 2017 | +3.44% | ||
| 2016 | +34.67% | ||
| 2015 | -0.28% | ||
