Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV/ LU0840098734 /
| NAV2024-05-21 | Chg.+0.0446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7248USD | +0.08% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.38 | 2.48 | - |
| 2013 | 0.77 | 0.40 | -0.37 | 1.12 | -2.96 | -5.57 | 0.25 | -2.40 | 2.42 | 1.97 | -1.58 | 1.03 | -5.10% |
| 2014 | -2.53 | 1.75 | 1.77 | 1.16 | 3.49 | 1.32 | -0.19 | 0.39 | -3.43 | -0.43 | -2.05 | -3.31 | -2.32% |
| 2015 | -1.27 | 0.81 | 0.38 | 4.15 | -0.88 | -1.78 | -1.74 | -3.33 | -3.33 | 4.54 | -1.16 | -1.91 | -5.72% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +11.57% |
| 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 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.74% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.35 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.34 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.93% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.71 | -2.40 | 1.43 | -5.48% |
| 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 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.31% | 5.37% | 6.17% | 8.78% |
| Sharpe ratio | 0.70 | 2.51 | 1.54 | -0.91 | -0.49 |
| Best month | +4.48% | +5.34% | +5.34% | +6.69% | +7.70% |
| Worst month | -1.17% | -1.17% | -2.32% | -6.12% | -18.34% |
| Maximum loss | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Outperformance | -1.58% | - | +1.67% | +0.35% | +0.95% |
All quotes in USD
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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +12.04% | ||
| 3 Years | -5.25% | ||
| 5 Years | -2.31% | ||
| 10 Years | +5.97% | ||
| Since start | +8.64% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.48% | ||
| 2020 | +1.93% | ||
| 2019 | +10.06% | ||
| 2018 | -7.74% | ||
| 2017 | +12.77% | ||
| 2016 | +11.57% | ||
| 2015 | -5.72% | ||
Dividends
| 2024-03-28 | 0.97 USD |
| 2023-12-28 | 0.82 USD |
| 2023-09-28 | 1.08 USD |
| 2023-06-15 | 0.71 USD |
| 2023-03-23 | 0.83 USD |
| 2022-12-15 | 0.67 USD |
| 2022-09-29 | 0.91 USD |
| 2022-06-30 | 0.75 USD |
| 2022-03-31 | 0.74 USD |
| 2021-12-16 | 0.66 USD |
| 2021-09-30 | 1.00 USD |
| 2021-06-24 | 0.82 USD |
| 2021-03-25 | 0.74 USD |
| 2020-12-17 | 0.84 USD |
| 2020-09-24 | 0.95 USD |
| 2020-06-25 | 0.94 USD |
| 2020-03-26 | 1.05 USD |
| 2019-12-19 | 1.01 USD |
| 2019-09-26 | 1.18 USD |
| 2019-06-27 | 1.18 USD |
| 2019-03-28 | 1.25 USD |
| 2018-12-20 | 1.05 USD |
| 2018-09-27 | 1.16 USD |
| 2018-06-28 | 1.28 USD |
| 2018-03-29 | 1.35 USD |
| 2017-12-21 | 1.08 USD |
| 2017-09-28 | 1.49 USD |
| 2017-06-29 | 1.20 USD |
| 2017-03-30 | 1.27 USD |
| 2016-12-15 | 0.96 USD |
| 2016-09-29 | 1.31 USD |
| 2016-06-30 | 1.10 USD |
| 2016-03-31 | 1.10 USD |
| 2015-12-17 | 1.10 USD |
| 2015-09-24 | 1.49 USD |
| 2015-06-25 | 1.21 USD |
| 2015-03-26 | 1.07 USD |
| 2014-12-18 | 1.10 USD |
| 2014-09-25 | 1.79 USD |
| 2014-06-26 | 1.32 USD |
| 2014-03-27 | 1.78 USD |
| 2013-12-12 | 1.24 USD |
| 2013-09-26 | 1.83 USD |
| 2013-06-27 | 1.87 USD |
| 2013-03-28 | 1.75 USD |
| 2013-01-17 | 0.27 USD |
| 2012-12-11 | 0.57 USD |
