Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
NAV2024-05-15 | Chg.+0.4632 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3963USD | +0.41% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
2013 | 0.76 | 0.39 | -0.37 | 1.09 | -2.97 | -5.57 | 0.25 | -2.41 | 2.42 | 1.96 | -1.56 | 1.04 | -5.14% |
2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.45 | 1.32 | -0.19 | 0.38 | -3.42 | -0.43 | -2.06 | -3.32 | -2.37% |
2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.32 | 4.53 | -1.15 | -1.91 | -5.74% |
2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.72 | +11.58% |
2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.18 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.36 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
2024 | -1.14 | 1.36 | 1.83 | -1.17 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.14% | 5.39% | 5.36% | 6.17% | 8.77% |
Sharpe ratio | 0.47 | 2.69 | 1.23 | -0.92 | -0.50 |
Best month | +4.48% | +5.34% | +5.34% | +6.69% | +7.70% |
Worst month | -1.17% | -1.17% | -2.32% | -6.12% | -18.42% |
Maximum loss | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
Outperformance | -2.77% | - | +1.10% | -2.57% | -0.54% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 127.7024 | +11.52% | -2.54% | |
Schroder International Selection... | reinvestment | 105.6402 | +9.44% | -8.25% | |
Schroder International Selection... | reinvestment | 115.4393 | +10.24% | -6.17% | |
Schroder International Selection... | reinvestment | 139.2881 | +12.34% | -0.37% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.6240 | +11.81% | -2.49% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.5107 | +11.69% | -2.18% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.9983 | +10.98% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3697 | +11.52% | -2.53% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.0900 | +11.85% | -1.83% | |
Schroder International Selection... | reinvestment | 113.3949 | +10.41% | -5.41% | |
Schroder International Selection... | reinvestment | 93.7514 | +8.33% | -10.97% | |
Schroder International Selection... | paying dividend | 53.4440 | +10.38% | -5.43% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.6496 | +8.26% | -10.18% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.9017 | +9.89% | -6.72% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.5165 | +9.86% | -6.81% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.4329 | +13.02% | +3.04% | |
Schroder International Selection... | reinvestment | 120.2466 | +10.96% | -3.99% | |
Schroder International Selection... | reinvestment | 113.3963 | +10.41% | -5.42% | |
Schroder International Selection... | reinvestment | 99.4622 | +8.87% | -9.64% | |
Schroder International Selection... | reinvestment | 93.7486 | +8.33% | -10.98% | |
Schroder International Selection... | paying dividend | 53.4522 | +10.41% | -5.41% | |
Schroder International Selection... | reinvestment | 147.7610 | +9.78% | +7.02% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5149 | +9.35% | -7.40% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.3405 | +10.96% | -3.99% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.4476 | +14.13% | +5.99% | |
Schroder International Selection... | reinvestment | 708.9827 | +8.82% | - |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +10.41% | ||
3 Years | -5.42% | ||
5 Years | -2.83% | ||
10 Years | +5.23% | ||
Since start | +13.40% | ||
Year | |||
2023 | +11.81% | ||
2022 | -15.14% | ||
2021 | -5.47% | ||
2020 | +1.84% | ||
2019 | +10.06% | ||
2018 | -7.75% | ||
2017 | +12.77% | ||
2016 | +11.58% | ||
2015 | -5.74% |