Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
| NAV2024-05-02 | Chg.+0.1072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4330EUR | +0.30% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.75 | -0.50 | 2.68 | - |
| 2004 | -0.94 | 0.75 | 1.28 | -1.07 | -0.20 | -0.25 | 0.84 | 0.00 | 2.31 | 2.26 | 3.85 | 2.53 | +11.83% |
| 2005 | -1.63 | 1.75 | -1.50 | 0.00 | -0.40 | 0.36 | 0.81 | -0.49 | -0.40 | 0.72 | 0.18 | -0.13 | -0.79% |
| 2006 | 2.44 | 0.95 | 1.20 | 1.83 | -1.13 | -0.89 | 0.81 | 0.76 | 0.29 | 1.25 | 2.43 | 1.33 | +11.82% |
| 2007 | -0.91 | 0.88 | 0.64 | 1.11 | -0.08 | -0.23 | 0.63 | -1.09 | 2.17 | 2.39 | 0.94 | 0.00 | +6.56% |
| 2008 | 1.27 | 1.92 | 1.23 | -0.61 | -0.54 | 0.00 | 0.69 | -2.76 | -2.66 | -3.64 | 1.61 | 3.41 | -0.34% |
| 2009 | -1.68 | -2.02 | 1.13 | 3.92 | 6.40 | 1.11 | 3.02 | 0.93 | 3.70 | 1.50 | 1.19 | -1.37 | +18.97% |
| 2010 | 0.41 | 0.03 | 0.41 | 0.44 | -0.87 | 0.78 | 0.28 | 1.77 | 0.21 | 0.67 | -2.51 | 1.05 | +2.64% |
| 2011 | -0.70 | 0.25 | 0.65 | 2.69 | -1.70 | 0.09 | 0.64 | -0.12 | -1.02 | -0.03 | -0.03 | 0.24 | +0.89% |
| 2012 | 0.27 | -0.09 | -0.97 | 0.21 | -1.62 | 0.71 | 0.52 | 0.25 | 0.89 | 0.85 | 1.14 | 2.71 | +4.92% |
| 2013 | 1.51 | -1.31 | -0.49 | 1.19 | -0.34 | -0.69 | -0.06 | -0.23 | 0.41 | 0.93 | -0.95 | 0.55 | +0.46% |
| 2014 | -0.55 | 1.36 | 0.74 | 0.71 | 1.35 | -0.36 | -0.47 | 1.77 | -2.78 | 0.51 | 0.20 | -1.83 | +0.55% |
| 2015 | 1.32 | -1.67 | -0.95 | 1.05 | -1.29 | -0.64 | -0.64 | -0.89 | -0.60 | -0.03 | -0.66 | -0.63 | -5.53% |
| 2016 | 0.58 | 0.94 | 5.71 | 2.52 | -3.11 | 2.66 | 0.83 | -0.06 | 0.63 | -0.43 | -2.72 | 0.53 | +8.06% |
| 2017 | 1.30 | 1.32 | 0.55 | 0.59 | 0.67 | 0.51 | 0.90 | 0.70 | -0.50 | -1.59 | 0.70 | 0.98 | +6.27% |
| 2018 | 3.10 | -0.99 | 0.40 | -2.55 | -2.50 | -1.33 | 0.56 | -3.11 | 0.19 | 0.25 | 0.47 | 0.29 | -5.27% |
| 2019 | 2.36 | -0.81 | -0.85 | -0.58 | 0.01 | 3.12 | 0.25 | -2.68 | 0.10 | 1.51 | -1.73 | 2.72 | +3.29% |
| 2020 | -1.46 | -1.60 | -5.71 | 1.29 | 4.66 | 0.71 | 3.06 | -0.49 | -2.13 | 0.75 | 3.94 | 3.12 | +5.81% |
| 2021 | -1.84 | -1.40 | -2.22 | 1.39 | 1.66 | -0.54 | -0.42 | -0.03 | -2.15 | -0.85 | -2.02 | 1.10 | -7.17% |
| 2022 | -0.86 | -2.29 | -2.70 | -3.46 | -0.13 | -4.94 | -0.10 | 1.76 | -2.56 | -0.12 | 4.00 | 0.74 | -10.46% |
| 2023 | 3.18 | -2.16 | 1.80 | 0.26 | -0.05 | 3.84 | 1.43 | -2.63 | -2.50 | 0.34 | 3.20 | 3.81 | +10.71% |
| 2024 | -1.72 | 0.17 | 0.63 | -0.84 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.43% | 5.18% | 5.69% | 5.71% |
| Sharpe ratio | -1.97 | 1.05 | 0.36 | -1.00 | -0.71 |
| Best month | +3.81% | +3.81% | +3.84% | +4.00% | +4.66% |
| Worst month | -1.72% | -1.72% | -2.63% | -4.94% | -5.71% |
| Maximum loss | -2.51% | -2.53% | -5.71% | -20.38% | -21.76% |
| Outperformance | -1.60% | - | +6.43% | -7.75% | -9.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0151 | +4.46% | -8.71% | |
| Schroder International Selection... | reinvestment | 35.4330 | +5.67% | -5.48% | |
| Schroder International Selection... | paying dividend | 13.6748 | +6.53% | -3.05% | |
| Schroder International Selection... | reinvestment | 41.7978 | +7.75% | +0.28% | |
| Schroder International Selection... | paying dividend | 23.8178 | +7.75% | +0.28% | |
| Schroder International Selection... | paying dividend | 15.8658 | +5.93% | -5.18% | |
| Schroder International Selection... | reinvestment | 37.5305 | +7.18% | -1.74% | |
| Schroder International Selection... | paying dividend | 5,693.6172 | +0.31% | -12.69% | |
| Schroder International Selection... | paying dividend | 17.3636 | +4.47% | -8.72% | |
| Schroder International Selection... | reinvestment | 43.3545 | +9.08% | +9.10% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4033 | +2.10% | -11.60% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4307 | +7.10% | -1.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 247.6908 | +3.67% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 910.6241 | +4.33% | -8.38% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8732 | +7.18% | -1.79% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0058 | +4.88% | -7.60% | |
| Schroder International Selection... | paying dividend | 16.4933 | +6.08% | - | |
| Schroder International Selection... | reinvestment | 28.4350 | +4.62% | - | |
| Schroder International Selection... | reinvestment | 32.6389 | +6.54% | -3.06% | |
| Schroder International Selection... | reinvestment | 21.7462 | +3.27% | -11.86% | |
| Schroder International Selection... | reinvestment | 23.7517 | +5.31% | -6.36% | |
| Schroder International Selection... | paying dividend | 13.6107 | +3.26% | -11.83% | |
| Schroder International Selection... | reinvestment | 34.1595 | +7.01% | -1.75% | |
| Schroder International Selection... | paying dividend | 22.7113 | +7.01% | -1.76% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9449 | +4.75% | -7.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1913 | +6.41% | -3.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6866 | +6.40% | -4.24% | |
| Schroder International Selection... | paying dividend | 9.7304 | +5.31% | -6.36% | |
| Schroder International Selection... | paying dividend | 4.8460 | +3.84% | -7.62% | |
| Schroder International Selection... | reinvestment | 25.2768 | +5.42% | -6.08% | |
| Schroder International Selection... | paying dividend | 12.2621 | +3.79% | -10.47% | |
| Schroder International Selection... | paying dividend | 14.9487 | +5.23% | -7.03% | |
| Schroder International Selection... | reinvestment | 19.3820 | +1.47% | -13.32% | |
| Schroder International Selection... | reinvestment | 22.5132 | +3.38% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8681 | +5.42% | -6.08% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8539 | +3.32% | -11.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5314 | +3.74% | -9.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.4821 | +4.23% | -8.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.5875 | +6.12% | -2.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 876.5390 | +3.69% | -9.90% | |
| Schroder International Selection... | paying dividend | 7.2923 | +5.84% | -4.94% | |
| Schroder International Selection... | reinvestment | 24.0851 | +3.78% | -10.54% | |
| Schroder International Selection... | reinvestment | 27.1283 | +5.85% | -4.94% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.67% | ||
| 3 Years | -5.48% | ||
| 5 Years | -1.00% | ||
| Since start | +77.17% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -10.46% | ||
| 2021 | -7.17% | ||
| 2020 | +5.81% | ||
| 2019 | +3.29% | ||
| 2018 | -5.27% | ||
| 2017 | +6.27% | ||
| 2016 | +8.06% | ||
| 2015 | -5.53% | ||
