Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
| NAV2024-05-24 | Chg.-0.6684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9589EUR | -0.55% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.75 | 1.53 | 1.58 | 0.86 | 0.90 | - |
| 2013 | -0.03 | 0.45 | -0.02 | 1.34 | -1.70 | -4.52 | 1.28 | -1.47 | 1.68 | 2.22 | -0.68 | 0.48 | -1.16% |
| 2014 | 0.20 | 1.65 | 0.50 | 0.82 | 2.23 | 0.96 | 0.31 | 1.15 | -1.33 | 0.98 | -0.42 | -1.79 | +5.31% |
| 2015 | -0.04 | 0.93 | 0.23 | 1.94 | 0.21 | -1.14 | 0.11 | -1.92 | -0.98 | 2.32 | -0.66 | -1.01 | -0.11% |
| 2016 | -0.59 | 0.51 | 3.31 | 1.60 | 0.62 | 1.20 | 2.34 | 1.13 | -0.01 | -0.22 | -2.48 | 0.53 | +8.11% |
| 2017 | 1.16 | 1.37 | 0.18 | 0.85 | 0.06 | -0.07 | 1.05 | 0.87 | 0.56 | 0.50 | -0.15 | 0.09 | +6.66% |
| 2018 | 0.24 | -1.09 | -0.83 | -0.78 | -1.55 | -1.75 | 1.29 | -1.11 | 0.46 | -0.58 | -0.92 | 0.48 | -6.01% |
| 2019 | 3.34 | 1.73 | 1.25 | 0.62 | 0.58 | 2.04 | 0.45 | -0.03 | 0.28 | 0.60 | -0.81 | 1.43 | +12.04% |
| 2020 | 1.37 | -0.42 | -19.19 | 4.80 | 7.53 | 3.75 | 3.12 | 1.22 | -1.30 | -0.11 | 3.74 | 2.07 | +3.91% |
| 2021 | -0.63 | -1.45 | -1.32 | 1.05 | 0.97 | 0.65 | 0.38 | 1.17 | -1.75 | -0.67 | -1.33 | 0.76 | -2.21% |
| 2022 | -2.72 | -6.59 | -3.57 | -5.84 | 0.01 | -6.97 | 3.14 | -1.10 | -5.92 | 0.71 | 6.44 | -0.02 | -21.05% |
| 2023 | 2.97 | -2.20 | 0.81 | 0.61 | -0.52 | 1.13 | 1.86 | -1.71 | -2.27 | -1.32 | 5.76 | 5.00 | +10.16% |
| 2024 | -1.54 | 1.42 | 2.80 | -1.48 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.75% | 6.54% | 7.20% | 9.26% |
| Sharpe ratio | 0.26 | 2.17 | 1.13 | -1.09 | -0.54 |
| Best month | +5.00% | +5.76% | +5.76% | +6.44% | +7.53% |
| Worst month | -1.54% | -1.54% | -2.27% | -6.97% | -19.19% |
| Maximum loss | -2.96% | -2.96% | -6.79% | -30.71% | -30.71% |
| Outperformance | -1.07% | - | -0.64% | +2.36% | -2.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.6461 | +12.45% | -8.23% | |
| Schroder International Selection... | reinvestment | 111.1937 | +10.36% | -13.78% | |
| Schroder International Selection... | reinvestment | 121.9589 | +11.24% | -11.58% | |
| Schroder International Selection... | reinvestment | 146.0541 | +13.29% | -6.20% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 134.7259 | +12.77% | -7.67% | |
| Schroder International Selection... | reinvestment | 118.6653 | +11.34% | -10.96% | |
| Schroder International Selection... | reinvestment | 98.9350 | +9.28% | -16.16% | |
| Schroder International Selection... | paying dividend | 63.2667 | +11.34% | -10.96% | |
| Schroder International Selection... | reinvestment | 125.9061 | +11.90% | -9.61% | |
| Schroder International Selection... | reinvestment | 118.7109 | +11.34% | -10.94% | |
| Schroder International Selection... | reinvestment | 105.0476 | +9.82% | -14.88% | |
| Schroder International Selection... | reinvestment | 98.9898 | +9.28% | -16.14% | |
| Schroder International Selection... | paying dividend | 63.4314 | +11.34% | -10.93% | |
| Schroder International Selection... | reinvestment | 153.1390 | +9.12% | +0.63% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +11.24% | ||
| 3 Years | -11.58% | ||
| 5 Years | -5.88% | ||
| 10 Years | +9.96% | ||
| Since start | +21.96% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -21.05% | ||
| 2021 | -2.21% | ||
| 2020 | +3.91% | ||
| 2019 | +12.04% | ||
| 2018 | -6.01% | ||
| 2017 | +6.66% | ||
| 2016 | +8.11% | ||
| 2015 | -0.11% | ||
