Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged/ LU1051701222 /
| NAV2024-05-21 | Chg.+0.5606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 712.4142SEK | +0.08% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2023 | 3.66 | -2.51 | 0.74 | 0.74 | -0.64 | 2.08 | 2.21 | -2.03 | -2.42 | -1.45 | 5.25 | 4.29 | +9.93% |
| 2024 | -1.23 | 1.26 | 1.69 | -1.29 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.29% | 5.36% | -% | -% |
| Sharpe ratio | 0.41 | 2.22 | 1.24 | - | - |
| Best month | +4.29% | +5.25% | +5.25% | - | - |
| Worst month | -1.29% | -1.29% | -2.42% | - | - |
| Maximum loss | -2.71% | -2.71% | -6.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.3744 | +13.17% | -2.36% | |
| Schroder International Selection... | reinvestment | 106.1670 | +11.07% | -8.10% | |
| Schroder International Selection... | reinvestment | 116.0296 | +11.89% | -6.01% | |
| Schroder International Selection... | reinvestment | 140.0383 | +14.00% | -0.19% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.3944 | +13.47% | -2.31% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.9888 | +13.33% | -2.00% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.5705 | +12.63% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.8613 | +13.17% | -2.36% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.7768 | +13.50% | -1.65% | |
| Schroder International Selection... | reinvestment | 113.9732 | +12.04% | -5.25% | |
| Schroder International Selection... | reinvestment | 94.2035 | +9.96% | -10.82% | |
| Schroder International Selection... | paying dividend | 53.7164 | +12.02% | -5.27% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.1300 | +9.87% | -10.04% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.4732 | +11.52% | -6.56% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.8962 | +11.49% | -6.65% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,015.9143 | +14.64% | +3.19% | |
| Schroder International Selection... | reinvestment | 120.8698 | +12.60% | -3.82% | |
| Schroder International Selection... | reinvestment | 113.9747 | +12.04% | -5.25% | |
| Schroder International Selection... | reinvestment | 99.9500 | +10.50% | -9.49% | |
| Schroder International Selection... | reinvestment | 94.2007 | +9.95% | -10.84% | |
| Schroder International Selection... | paying dividend | 53.7248 | +12.04% | -5.25% | |
| Schroder International Selection... | reinvestment | 147.8776 | +10.49% | +7.59% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 107.0406 | +10.97% | -7.26% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.7515 | +12.60% | -3.81% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,072.3584 | +15.75% | +6.15% | |
| Schroder International Selection... | reinvestment | 712.4142 | +10.44% | - |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.68% | ||
| Year | |||
| 2023 | +9.93% | ||
