Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
| NAV2024-05-23 | Chg.-0.2302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4820EUR | -0.23% | 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 | 0.73 | - |
| 2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
| 2014 | 0.05 | 1.51 | 0.35 | 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 | -1.12 | 2.17 | -0.81 | -1.16 | -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 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
| 2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
| 2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
| 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 | -1.64 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.70% | 6.52% | 7.20% | 9.26% |
| Sharpe ratio | 0.20 | 1.99 | 0.95 | -1.30 | -0.72 |
| Best month | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
| Worst month | -1.70% | -1.70% | -2.41% | -7.11% | -19.32% |
| Maximum loss | -2.99% | -2.99% | -7.16% | -32.06% | -32.85% |
| Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.3754 | +13.20% | -7.73% | |
| Schroder International Selection... | reinvestment | 111.8053 | +11.10% | -13.31% | |
| Schroder International Selection... | reinvestment | 122.6273 | +11.98% | -11.10% | |
| Schroder International Selection... | reinvestment | 146.8482 | +14.04% | -5.69% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.4581 | +13.53% | -7.16% | |
| Schroder International Selection... | reinvestment | 119.3162 | +12.08% | -10.47% | |
| Schroder International Selection... | reinvestment | 99.4820 | +10.01% | -15.70% | |
| Schroder International Selection... | paying dividend | 63.6137 | +12.08% | -10.47% | |
| Schroder International Selection... | reinvestment | 126.5949 | +12.64% | -9.11% | |
| Schroder International Selection... | reinvestment | 119.3620 | +12.08% | -10.45% | |
| Schroder International Selection... | reinvestment | 105.6269 | +10.55% | -14.42% | |
| Schroder International Selection... | reinvestment | 99.5371 | +10.01% | -15.67% | |
| Schroder International Selection... | paying dividend | 63.7793 | +12.09% | -10.44% | |
| Schroder International Selection... | reinvestment | 153.8316 | +9.55% | +1.09% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +10.01% | ||
| 3 Years | -15.70% | ||
| 5 Years | -13.36% | ||
| 10 Years | -7.21% | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -22.44% | ||
| 2021 | -3.92% | ||
| 2020 | +2.08% | ||
| 2019 | +10.09% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
