Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged/ LU0177222394 /
| NAV2024-05-09 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2158EUR | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.55 | 2.59 | - |
| 2004 | -1.09 | 0.70 | 1.14 | -1.13 | -0.30 | -0.35 | 0.75 | -0.10 | 2.18 | 2.19 | 3.75 | 2.43 | +10.53% |
| 2005 | -1.74 | 1.68 | -1.61 | -0.09 | -0.46 | 0.23 | 0.73 | -0.59 | -0.46 | 0.60 | 0.09 | -0.23 | -1.88% |
| 2006 | 2.32 | 0.85 | 1.15 | 1.75 | -1.24 | -0.96 | 0.70 | 0.65 | 0.22 | 1.17 | 2.31 | 1.25 | +10.57% |
| 2007 | -1.03 | 0.83 | 0.54 | 0.99 | -0.16 | -0.33 | 0.53 | -1.18 | 2.06 | 2.30 | 0.87 | -0.12 | +5.36% |
| 2008 | 1.17 | 1.82 | 1.14 | -0.68 | -0.64 | -0.08 | 0.57 | -2.84 | -2.77 | -3.73 | 1.54 | 3.28 | -1.45% |
| 2009 | -1.79 | -2.10 | 1.03 | 3.80 | 6.34 | 0.96 | 2.97 | 0.82 | 3.60 | 1.40 | 1.08 | -1.43 | +17.63% |
| 2010 | 0.30 | -0.07 | 0.34 | 0.30 | -0.94 | 0.68 | 0.20 | 1.64 | 0.13 | 0.56 | -2.62 | 0.97 | +1.45% |
| 2011 | -0.80 | 0.17 | 0.54 | 2.63 | -1.82 | 0.00 | 0.53 | -0.23 | -1.12 | -0.10 | -0.13 | 0.17 | -0.23% |
| 2012 | 0.17 | -0.20 | -1.03 | 0.10 | -1.72 | 0.65 | 0.41 | 0.17 | 0.78 | 0.77 | 1.07 | 2.60 | +3.77% |
| 2013 | 1.38 | -1.39 | -0.58 | 1.07 | -0.42 | -0.77 | -0.19 | -0.29 | 0.29 | 0.84 | -1.06 | 0.46 | -0.71% |
| 2014 | -0.61 | 1.27 | 0.64 | 0.61 | 1.27 | -0.47 | -0.57 | 1.68 | -2.90 | 0.42 | 0.10 | -1.92 | -0.58% |
| 2015 | 1.24 | -1.77 | -1.05 | 0.93 | -1.34 | -0.73 | -0.77 | -0.98 | -0.68 | -0.14 | -0.76 | -0.73 | -6.61% |
| 2016 | 0.49 | 0.83 | 5.61 | 2.41 | -3.20 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.82 | 0.45 | +6.83% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.88 | +5.06% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.19 | -6.36% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.03 | 0.14 | -2.78 | 0.01 | 1.41 | -1.82 | 2.62 | +2.11% |
| 2020 | -1.56 | -1.69 | -5.81 | 1.20 | 4.58 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.01 | +4.62% |
| 2021 | -1.93 | -1.48 | -2.35 | 1.29 | 1.56 | -0.62 | -0.52 | -0.13 | -2.27 | -0.94 | -2.13 | 1.00 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.79 | -3.52 | -0.24 | -5.01 | -0.19 | 1.65 | -2.64 | -0.22 | 3.90 | 0.63 | -11.46% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.17 | -0.15 | 3.75 | 1.33 | -2.74 | -2.59 | 0.24 | 3.10 | 3.72 | +9.43% |
| 2024 | -1.82 | 0.07 | 0.54 | -0.94 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.32% | 5.20% | 5.69% | 5.71% |
| Sharpe ratio | -1.72 | 0.87 | 0.18 | -1.23 | -0.87 |
| Best month | +3.72% | +3.72% | +3.75% | +3.90% | +4.58% |
| Worst month | -1.82% | -1.82% | -2.74% | -5.01% | -5.81% |
| Maximum loss | -2.54% | -2.87% | -5.93% | -21.61% | -23.36% |
| Outperformance | -1.75% | - | +5.28% | -11.08% | -15.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2158 | +4.72% | -9.24% | |
| Schroder International Selection... | reinvestment | 35.6946 | +5.93% | -6.03% | |
| Schroder International Selection... | paying dividend | 13.7772 | +6.78% | -3.60% | |
| Schroder International Selection... | reinvestment | 42.1201 | +8.00% | -0.30% | |
| Schroder International Selection... | paying dividend | 24.0015 | +7.99% | -0.30% | |
| Schroder International Selection... | paying dividend | 15.9842 | +6.21% | -5.71% | |
| Schroder International Selection... | reinvestment | 37.8176 | +7.46% | -2.29% | |
| Schroder International Selection... | paying dividend | 5,728.6602 | +0.51% | -13.29% | |
| Schroder International Selection... | paying dividend | 17.4879 | +4.73% | -9.25% | |
| Schroder International Selection... | reinvestment | 43.4520 | +8.70% | +9.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5474 | +2.35% | -12.15% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.6847 | +7.34% | -2.27% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5517 | +3.97% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.1407 | +4.59% | -8.92% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0482 | +7.45% | -2.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2158 | +5.14% | -8.14% | |
| Schroder International Selection... | paying dividend | 16.6168 | +6.35% | - | |
| Schroder International Selection... | reinvestment | 28.6395 | +4.88% | - | |
| Schroder International Selection... | reinvestment | 32.8835 | +6.78% | -3.61% | |
| Schroder International Selection... | reinvestment | 21.8971 | +3.53% | -12.37% | |
| Schroder International Selection... | reinvestment | 23.9244 | +5.55% | -6.89% | |
| Schroder International Selection... | paying dividend | 13.7052 | +3.52% | -12.34% | |
| Schroder International Selection... | reinvestment | 34.4184 | +7.26% | -2.32% | |
| Schroder International Selection... | paying dividend | 22.8837 | +7.25% | -2.32% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0749 | +5.01% | -8.48% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3806 | +6.68% | -4.36% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8120 | +6.67% | -4.78% | |
| Schroder International Selection... | paying dividend | 9.8011 | +5.55% | -6.89% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.07% | -8.18% | |
| Schroder International Selection... | reinvestment | 25.4611 | +5.66% | -6.62% | |
| Schroder International Selection... | paying dividend | 12.3484 | +4.04% | -11.00% | |
| Schroder International Selection... | paying dividend | 15.0583 | +5.50% | -7.55% | |
| Schroder International Selection... | reinvestment | 19.5101 | +1.72% | -13.86% | |
| Schroder International Selection... | reinvestment | 22.6699 | +3.64% | -12.10% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9182 | +5.66% | -6.61% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9088 | +3.58% | -12.09% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.9307 | +4.00% | -9.92% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3084 | +4.49% | -8.92% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.4200 | +6.33% | -2.60% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7111 | +3.95% | -10.43% | |
| Schroder International Selection... | paying dividend | 7.3461 | +6.08% | -5.49% | |
| Schroder International Selection... | reinvestment | 24.2546 | +4.04% | -11.06% | |
| Schroder International Selection... | reinvestment | 27.3282 | +6.09% | -5.49% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +4.72% | ||
| 3 Years | -9.24% | ||
| 5 Years | -5.84% | ||
| Since start | +40.38% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -11.46% | ||
| 2021 | -8.28% | ||
| 2020 | +4.62% | ||
| 2019 | +2.11% | ||
| 2018 | -6.36% | ||
| 2017 | +5.06% | ||
| 2016 | +6.83% | ||
| 2015 | -6.61% | ||
