Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
| NAV2024-05-15 | Chg.+0.4680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4393EUR | +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 | - | - | - | - | - | - | - | 0.42 | 2.11 | 1.31 | 1.48 | 2.61 | - |
| 2013 | 0.82 | 0.49 | -0.28 | 1.14 | -2.84 | -5.49 | 0.39 | -2.27 | 2.52 | 2.09 | -1.45 | 1.20 | -3.91% |
| 2014 | -2.37 | 1.87 | 1.91 | 1.31 | 3.67 | 1.50 | -0.07 | 0.55 | -3.30 | -0.31 | -1.91 | -3.12 | -0.53% |
| 2015 | -1.14 | 0.96 | 0.36 | 4.23 | -0.82 | -1.62 | -1.66 | -3.19 | -3.22 | 4.59 | -1.00 | -1.88 | -4.63% |
| 2016 | -1.68 | 1.61 | 6.16 | 2.94 | -1.56 | 3.81 | 1.60 | 1.09 | 0.50 | -0.08 | -4.40 | 1.68 | +11.84% |
| 2017 | 2.12 | 2.07 | 0.45 | 1.61 | 1.77 | -0.36 | 1.27 | 1.83 | 0.20 | -0.40 | 0.52 | 0.81 | +12.51% |
| 2018 | 2.08 | -1.69 | -0.92 | -1.49 | -2.31 | -3.54 | 1.96 | -3.95 | 2.44 | -0.89 | -0.80 | 0.20 | -8.76% |
| 2019 | 4.98 | 0.41 | 0.41 | 0.17 | -0.49 | 3.32 | 1.18 | -5.06 | 0.67 | 1.89 | -1.44 | 2.65 | +8.65% |
| 2020 | 1.21 | -1.75 | -18.78 | 0.91 | 7.74 | 3.78 | 3.89 | 0.76 | -2.48 | 0.54 | 5.46 | 3.07 | +1.66% |
| 2021 | -1.22 | -1.43 | -2.55 | 1.89 | 1.52 | 0.50 | -0.51 | 0.93 | -2.33 | -0.64 | -2.24 | 1.36 | -4.75% |
| 2022 | -2.18 | -4.90 | -2.57 | -5.00 | -0.27 | -6.21 | 1.10 | 1.16 | -5.08 | -0.20 | 6.56 | 1.24 | -15.82% |
| 2023 | 3.76 | -2.43 | 0.82 | 0.84 | -0.55 | 2.16 | 2.31 | -1.91 | -2.33 | -1.33 | 5.34 | 4.43 | +11.24% |
| 2024 | -1.13 | 1.36 | 1.82 | -1.15 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.37% | 5.35% | 6.16% | 8.78% |
| Sharpe ratio | 0.27 | 2.93 | 1.12 | -0.99 | -0.54 |
| Best month | +4.43% | +5.34% | +5.34% | +6.56% | +7.74% |
| Worst month | -1.15% | -1.15% | -2.33% | -6.21% | -18.78% |
| Maximum loss | -2.67% | -2.67% | -6.53% | -26.74% | -28.08% |
| Outperformance | -6.53% | - | +1.59% | -4.02% | +2.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.7024 | +11.06% | -3.00% | |
| Schroder International Selection... | reinvestment | 105.6402 | +9.00% | -8.68% | |
| Schroder International Selection... | reinvestment | 115.4393 | +9.80% | -6.61% | |
| Schroder International Selection... | reinvestment | 139.2881 | +11.88% | -0.85% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.6240 | +11.36% | -2.95% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.5107 | +11.23% | -2.65% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.9983 | +10.53% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3697 | +11.06% | -3.00% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.0900 | +11.39% | -2.30% | |
| Schroder International Selection... | reinvestment | 113.3949 | +9.96% | -5.87% | |
| Schroder International Selection... | reinvestment | 93.7514 | +7.90% | -11.39% | |
| Schroder International Selection... | paying dividend | 53.4440 | +9.93% | -5.89% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.6496 | +7.83% | -10.60% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.9017 | +9.45% | -7.17% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.5165 | +9.41% | -7.26% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.4329 | +12.55% | +2.56% | |
| Schroder International Selection... | reinvestment | 120.2466 | +10.50% | -4.45% | |
| Schroder International Selection... | reinvestment | 113.3963 | +9.96% | -5.87% | |
| Schroder International Selection... | reinvestment | 99.4622 | +8.43% | -10.07% | |
| Schroder International Selection... | reinvestment | 93.7486 | +7.90% | -11.40% | |
| Schroder International Selection... | paying dividend | 53.4522 | +9.96% | -5.87% | |
| Schroder International Selection... | reinvestment | 147.7610 | +10.08% | +7.22% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5149 | +8.91% | -7.84% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.3405 | +10.51% | -4.45% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.4476 | +13.66% | +5.50% | |
| Schroder International Selection... | reinvestment | 708.9827 | +8.39% | - |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +9.80% | ||
| 3 Years | -6.61% | ||
| 5 Years | -4.45% | ||
| 10 Years | +4.12% | ||
| Since start | +14.97% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -15.82% | ||
| 2021 | -4.75% | ||
| 2020 | +1.66% | ||
| 2019 | +8.65% | ||
| 2018 | -8.76% | ||
| 2017 | +12.51% | ||
| 2016 | +11.84% | ||
| 2015 | -4.63% | ||
