Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV2024-05-10 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7242EUR | +0.14% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.41 | 2.53 | -1.93 | -0.11 | 0.44 | -0.33 | -1.24 | -0.22 | -0.22 | 0.04 | - |
| 2012 | 0.07 | -0.30 | -1.15 | 0.00 | -1.84 | 0.55 | 0.31 | 0.08 | 0.67 | 0.64 | 0.94 | 2.50 | +2.42% |
| 2013 | 1.30 | -1.47 | -0.69 | 0.97 | -0.52 | -0.88 | -0.30 | -0.42 | 0.20 | 0.76 | -1.17 | 0.35 | -1.90% |
| 2014 | -0.76 | 1.19 | 0.56 | 0.50 | 1.14 | -0.56 | -0.65 | 1.57 | -3.00 | 0.31 | 0.00 | -2.03 | -1.81% |
| 2015 | 1.13 | -1.83 | -1.19 | 0.87 | -1.48 | -0.86 | -0.85 | -1.07 | -0.76 | -0.22 | -0.88 | -0.84 | -7.72% |
| 2016 | 0.36 | 0.76 | 5.49 | 2.33 | -3.31 | 2.47 | 0.65 | -0.26 | 0.43 | -0.62 | -2.90 | 0.33 | +5.57% |
| 2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.32 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.88% |
| 2018 | 2.88 | -1.17 | 0.21 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.00 | 0.04 | 0.28 | 0.10 | -7.45% |
| 2019 | 2.17 | -0.98 | -1.04 | -0.78 | -0.19 | 2.95 | 0.03 | -2.87 | -0.10 | 1.31 | -1.91 | 2.52 | +0.92% |
| 2020 | -1.66 | -1.77 | -5.89 | 1.08 | 4.48 | 0.51 | 2.85 | -0.68 | -2.30 | 0.55 | 3.73 | 2.92 | +3.37% |
| 2021 | -2.02 | -1.57 | -2.45 | 1.19 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.22 | 0.90 | -9.37% |
| 2022 | -1.06 | -2.47 | -2.89 | -3.66 | -0.34 | -5.12 | -0.25 | 1.54 | -2.70 | -0.30 | 3.80 | 0.54 | -12.47% |
| 2023 | 2.98 | -2.33 | 1.60 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.00 | 3.63 | +8.19% |
| 2024 | -1.93 | -0.01 | 0.45 | -1.05 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.33% | 5.18% | 5.69% | 5.72% |
| Sharpe ratio | -1.89 | 0.83 | -0.13 | -1.42 | -1.08 |
| Best month | +3.63% | +3.63% | +3.65% | +3.80% | +4.48% |
| Worst month | -1.93% | -1.93% | -2.82% | -5.12% | -5.89% |
| Maximum loss | -2.56% | -3.21% | -6.12% | -22.86% | -24.96% |
| Outperformance | -5.50% | - | -2.84% | -14.18% | -19.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2558 | +4.35% | -9.11% | |
| Schroder International Selection... | reinvestment | 35.7464 | +5.57% | -5.89% | |
| Schroder International Selection... | paying dividend | 13.7974 | +6.40% | -3.46% | |
| Schroder International Selection... | reinvestment | 42.1830 | +7.61% | -0.15% | |
| Schroder International Selection... | paying dividend | 24.0373 | +7.61% | -0.15% | |
| Schroder International Selection... | paying dividend | 16.0073 | +5.83% | -5.58% | |
| Schroder International Selection... | reinvestment | 37.8735 | +7.08% | -2.15% | |
| Schroder International Selection... | paying dividend | 5,736.1436 | +0.17% | -13.18% | |
| Schroder International Selection... | paying dividend | 17.5127 | +4.36% | -9.12% | |
| Schroder International Selection... | reinvestment | 43.4609 | +8.70% | +9.05% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5750 | +1.99% | -12.04% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7343 | +6.96% | -2.12% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.9115 | +3.61% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 918.4494 | +4.23% | -8.79% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0822 | +7.07% | -2.20% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2576 | +4.78% | -8.01% | |
| Schroder International Selection... | paying dividend | 16.6409 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 28.6802 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 32.9316 | +6.41% | -3.47% | |
| Schroder International Selection... | reinvestment | 21.9275 | +3.18% | -12.25% | |
| Schroder International Selection... | reinvestment | 23.9586 | +5.18% | -6.76% | |
| Schroder International Selection... | paying dividend | 13.7242 | +3.16% | -12.22% | |
| Schroder International Selection... | reinvestment | 34.4691 | +6.88% | -2.17% | |
| Schroder International Selection... | paying dividend | 22.9174 | +6.87% | -2.18% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1007 | +4.64% | -8.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4176 | +6.31% | -4.22% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8365 | +6.30% | -4.64% | |
| Schroder International Selection... | paying dividend | 9.8152 | +5.18% | -6.76% | |
| Schroder International Selection... | paying dividend | 4.8867 | +3.71% | -8.05% | |
| Schroder International Selection... | reinvestment | 25.4976 | +5.29% | -6.48% | |
| Schroder International Selection... | paying dividend | 12.3657 | +3.68% | -10.87% | |
| Schroder International Selection... | paying dividend | 15.0799 | +5.13% | -7.42% | |
| Schroder International Selection... | reinvestment | 19.5348 | +1.37% | -13.75% | |
| Schroder International Selection... | reinvestment | 22.7015 | +3.28% | -11.98% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9281 | +5.29% | -6.48% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9197 | +3.22% | -11.97% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.0089 | +3.64% | -9.80% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.4726 | +4.12% | -8.79% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5848 | +5.95% | -2.46% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 883.9545 | +3.59% | -10.30% | |
| Schroder International Selection... | paying dividend | 7.3567 | +5.71% | -5.35% | |
| Schroder International Selection... | reinvestment | 24.2886 | +3.67% | -10.93% | |
| Schroder International Selection... | reinvestment | 27.3676 | +5.71% | -5.35% |
Performance
| YTD | -1.71% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +3.16% | ||
| 3 Years | -12.22% | ||
| 5 Years | -11.27% | ||
| 10 Years | -20.72% | ||
| Since start | -19.03% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -12.47% | ||
| 2021 | -9.37% | ||
| 2020 | +3.37% | ||
| 2019 | +0.92% | ||
| 2018 | -7.45% | ||
| 2017 | +3.88% | ||
| 2016 | +5.57% | ||
| 2015 | -7.72% | ||
Dividends
| 2024-03-28 | 0.27 EUR |
| 2023-12-28 | 0.19 EUR |
| 2023-09-28 | 0.32 EUR |
| 2023-06-15 | 0.16 EUR |
| 2023-03-23 | 0.23 EUR |
| 2022-12-15 | 0.12 EUR |
| 2022-09-29 | 0.23 EUR |
| 2022-06-30 | 0.12 EUR |
| 2022-03-31 | 0.10 EUR |
| 2021-12-16 | 0.11 EUR |
| 2021-09-30 | 0.20 EUR |
| 2021-06-24 | 0.15 EUR |
| 2021-03-25 | 0.14 EUR |
| 2020-12-17 | 0.15 EUR |
| 2020-09-24 | 0.21 EUR |
| 2020-06-25 | 0.17 EUR |
| 2020-03-26 | 0.21 EUR |
| 2019-12-19 | 0.18 EUR |
| 2019-09-26 | 0.32 EUR |
| 2019-06-27 | 0.23 EUR |
| 2019-03-28 | 0.31 EUR |
| 2018-12-20 | 0.18 EUR |
| 2018-09-27 | 0.24 EUR |
| 2018-06-28 | 0.21 EUR |
| 2018-03-29 | 0.29 EUR |
| 2017-12-21 | 0.22 EUR |
| 2017-09-28 | 0.25 EUR |
| 2017-06-29 | 0.27 EUR |
| 2017-03-30 | 0.17 EUR |
| 2016-12-15 | 0.13 EUR |
| 2016-09-29 | 0.32 EUR |
| 2016-06-30 | 0.19 EUR |
| 2016-03-31 | 0.15 EUR |
| 2015-12-17 | 0.15 EUR |
| 2015-09-24 | 0.20 EUR |
| 2015-06-25 | 0.15 EUR |
| 2015-03-26 | 0.21 EUR |
| 2014-12-18 | 0.15 EUR |
| 2014-09-25 | 0.35 EUR |
| 2014-06-26 | 0.18 EUR |
| 2014-03-27 | 0.19 EUR |
| 2013-12-12 | 0.12 EUR |
| 2013-09-26 | 0.13 EUR |
| 2013-06-27 | 0.23 EUR |
| 2013-03-28 | 0.28 EUR |
| 2013-01-17 | 0.01 EUR |
| 2012-12-11 | 0.05 EUR |
| 2012-09-27 | 0.06 EUR |
| 2012-06-28 | 0.03 EUR |
