Schroder International Selection Fund Emerging Market Bond B Distribution USD QV/ LU0840100654 /
NAV2024-05-21 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.7164USD | +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 | 2.49 | - |
2013 | 0.77 | 0.42 | -0.37 | 1.14 | -2.95 | -5.57 | 0.25 | -2.42 | 2.43 | 1.96 | -1.57 | 1.03 | -5.07% |
2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.48 | 1.31 | -0.18 | 0.38 | -3.43 | -0.43 | -2.06 | -3.31 | -2.35% |
2015 | -1.27 | 0.81 | 0.37 | 4.16 | -0.89 | -1.78 | -1.75 | -3.34 | -3.33 | 4.53 | -1.14 | -1.91 | -5.75% |
2016 | -1.73 | 1.50 | 6.13 | 2.90 | -1.61 | 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 | +12.78% |
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 | -7.75% |
2019 | 5.12 | 0.51 | 0.56 | 0.27 | -0.35 | 3.46 | 1.27 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.09% |
2020 | 1.27 | -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 | -1.51 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.48% |
2022 | -2.25 | -4.92 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.13% |
2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.87 | -2.32 | -1.36 | 5.34 | 4.47 | +11.80% |
2024 | -1.15 | 1.36 | 1.82 | -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 | 0.69 | 2.51 | 1.53 | -0.91 | -0.49 |
Best month | +4.47% | +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% | -26.63% | -27.96% |
Outperformance | -1.58% | - | +1.66% | +0.37% | +0.98% |
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 | +2.76% | ||
---|---|---|---|
6 Months | +8.16% | ||
1 Year | +12.02% | ||
3 Years | -5.27% | ||
5 Years | -2.33% | ||
10 Years | +5.92% | ||
Since start | +8.60% | ||
Year | |||
2023 | +11.80% | ||
2022 | -15.13% | ||
2021 | -5.48% | ||
2020 | +1.93% | ||
2019 | +10.09% | ||
2018 | -7.75% | ||
2017 | +12.78% | ||
2016 | +11.57% | ||
2015 | -5.75% |
Dividends
2024-03-28 | 0.97 USD |
2023-12-28 | 0.83 USD |
2023-09-28 | 1.07 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 | 0.80 USD |
2020-09-24 | 0.96 USD |
2020-06-25 | 0.94 USD |
2020-03-26 | 1.05 USD |
2019-12-19 | 0.99 USD |
2019-09-26 | 1.20 USD |
2019-06-27 | 1.15 USD |
2019-03-28 | 1.27 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 | 1.20 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 | 1.90 USD |
2013-03-28 | 1.77 USD |
2013-01-17 | 0.27 USD |
2012-12-11 | 0.57 USD |