Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV2024-05-21 | Chg.+0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0383USD | +0.09% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.02 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.30% | 5.37% | 6.17% | 8.77% |
| Sharpe ratio | 1.07 | 2.90 | 1.90 | -0.63 | -0.29 |
| Best month | +4.62% | +5.49% | +5.49% | +6.84% | +7.85% |
| Worst month | -1.02% | -1.02% | -2.18% | -5.98% | -18.29% |
| Maximum loss | -2.63% | -2.63% | -6.12% | -25.12% | -27.85% |
| Outperformance | -1.55% | - | +2.91% | +3.29% | +9.55% |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +14.00% | ||
| 3 Years | -0.19% | ||
| 5 Years | +6.44% | ||
| 10 Years | +25.91% | ||
| Since start | +40.04% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
