Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
| NAV2024-05-22 | Chg.-0.3049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7674EUR | -0.30% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.74 | - |
| 2013 | -0.17 | 0.32 | -0.16 | 1.18 | -1.84 | -4.65 | 1.11 | -1.60 | 1.52 | 2.07 | -0.81 | 0.31 | -2.87% |
| 2014 | 0.05 | 1.52 | 0.34 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.13 | 2.18 | -0.81 | -1.15 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.29 | -0.18 | 0.13 | 0.45 | -0.94 | 1.28 | +10.10% |
| 2020 | 1.22 | -0.55 | -19.33 | 4.63 | 7.38 | 3.59 | 2.97 | 1.07 | -1.45 | -0.21 | 3.58 | 1.93 | +2.10% |
| 2021 | -0.78 | -1.58 | -1.48 | 0.90 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.48 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.70 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.42% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -1.63 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.70% | 6.52% | 7.20% | 9.26% |
| Sharpe ratio | 0.30 | 2.07 | 0.96 | -1.29 | -0.71 |
| Best month | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
| Worst month | -1.70% | -1.70% | -2.41% | -7.11% | -19.33% |
| Maximum loss | -2.99% | -2.99% | -7.16% | -32.03% | -32.83% |
| Outperformance | -2.34% | - | -2.43% | -3.63% | -11.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.6712 | +13.26% | -7.53% | |
| Schroder International Selection... | reinvestment | 112.0610 | +11.16% | -13.11% | |
| Schroder International Selection... | reinvestment | 122.9053 | +12.04% | -10.89% | |
| Schroder International Selection... | reinvestment | 147.1686 | +14.11% | -5.49% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.7544 | +13.59% | -6.96% | |
| Schroder International Selection... | reinvestment | 119.5821 | +12.14% | -10.27% | |
| Schroder International Selection... | reinvestment | 99.7122 | +10.07% | -15.50% | |
| Schroder International Selection... | paying dividend | 63.7555 | +12.14% | -10.27% | |
| Schroder International Selection... | reinvestment | 126.8754 | +12.71% | -8.91% | |
| Schroder International Selection... | reinvestment | 119.6280 | +12.14% | -10.25% | |
| Schroder International Selection... | reinvestment | 105.8699 | +10.62% | -14.22% | |
| Schroder International Selection... | reinvestment | 99.7674 | +10.07% | -15.48% | |
| Schroder International Selection... | paying dividend | 63.9215 | +12.15% | -10.24% | |
| Schroder International Selection... | reinvestment | 154.2331 | +10.34% | +1.35% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +10.07% | ||
| 3 Years | -15.48% | ||
| 5 Years | -13.07% | ||
| 10 Years | -6.87% | ||
| Since start | -0.23% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -22.42% | ||
| 2021 | -3.92% | ||
| 2020 | +2.10% | ||
| 2019 | +10.10% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
