Schroder International Selection Fund Emerging Market Bond B Accumulation USD/ LU0795632776 /
| NAV2024-05-15 | Chg.+0.4632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3949USD | +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 | 0.75 | 0.40 | -0.38 | 1.11 | -2.97 | -5.57 | 0.25 | -2.41 | 2.41 | 1.97 | -1.58 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.74 | 1.77 | 1.15 | 3.46 | 1.32 | -0.20 | 0.39 | -3.42 | -0.43 | -2.06 | -3.32 | -2.36% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.33 | 4.53 | -1.14 | -1.92 | -5.75% |
| 2016 | -1.73 | 1.50 | 6.13 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +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 | -2.17 | -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 | 1.27 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.07% |
| 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% | - | +1.09% | -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 | -5.41% | ||
| 5 Years | -2.83% | ||
| 10 Years | +5.23% | ||
| Since start | +13.39% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.07% | ||
| 2018 | -7.74% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.75% | ||
