Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV2024-05-21 | Chg.+0.0733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2007EUR | +0.08% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.29% | 5.36% | 6.17% | 8.78% |
| Sharpe ratio | 0.34 | 2.13 | 1.15 | -1.23 | -0.72 |
| Best month | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Worst month | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Maximum loss | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
All quotes in EUR
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +9.95% | ||
| 3 Years | -10.84% | ||
| 5 Years | -11.89% | ||
| 10 Years | -11.95% | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
