Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged/ LU0177592218 /
| NAV2024-05-31 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2588EUR | +0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.61 | 2.49 | - |
| 2004 | -1.09 | 0.60 | 1.10 | -1.23 | -0.35 | -0.40 | 0.70 | -0.20 | 2.15 | 2.10 | 3.69 | 2.31 | +9.66% |
| 2005 | -1.76 | 1.56 | -1.63 | -0.18 | -0.51 | 0.19 | 0.65 | -0.64 | -0.56 | 0.56 | 0.00 | -0.28 | -2.62% |
| 2006 | 2.23 | 0.82 | 1.04 | 1.69 | -1.31 | -1.02 | 0.63 | 0.58 | 0.18 | 1.06 | 2.28 | 1.16 | +9.65% |
| 2007 | -1.10 | 0.77 | 0.47 | 0.97 | -0.25 | -0.38 | 0.46 | -1.26 | 2.00 | 2.25 | 0.77 | -0.20 | +4.53% |
| 2008 | 1.09 | 1.76 | 1.10 | -0.74 | -0.75 | -0.12 | 0.47 | -2.87 | -2.84 | -3.80 | 1.47 | 3.21 | -2.23% |
| 2009 | -1.82 | -2.19 | 0.99 | 3.71 | 6.26 | 0.93 | 2.88 | 0.75 | 3.52 | 1.36 | 0.99 | -1.50 | +16.69% |
| 2010 | 0.25 | -0.11 | 0.25 | 0.25 | -1.02 | 0.61 | 0.14 | 1.59 | 0.07 | 0.49 | -2.67 | 0.89 | +0.67% |
| 2011 | -0.88 | 0.14 | 0.46 | 2.55 | -1.86 | -0.07 | 0.46 | -0.28 | -1.19 | -0.18 | -0.18 | 0.07 | -1.02% |
| 2012 | 0.11 | -0.25 | -1.11 | 0.04 | -1.77 | 0.59 | 0.33 | 0.11 | 0.73 | 0.65 | 1.00 | 2.55 | +2.96% |
| 2013 | 1.35 | -1.47 | -0.66 | 1.01 | -0.48 | -0.83 | -0.24 | -0.35 | 0.21 | 0.81 | -1.11 | 0.39 | -1.42% |
| 2014 | -0.70 | 1.20 | 0.59 | 0.56 | 1.21 | -0.55 | -0.58 | 1.59 | -2.95 | 0.35 | 0.07 | -1.99 | -1.30% |
| 2015 | 1.17 | -1.83 | -1.11 | 0.87 | -1.40 | -0.80 | -0.81 | -1.04 | -0.75 | -0.19 | -0.79 | -0.80 | -7.25% |
| 2016 | 0.42 | 0.76 | 5.53 | 2.37 | -3.26 | 2.51 | 0.69 | -0.22 | 0.48 | -0.58 | -2.86 | 0.38 | +6.09% |
| 2017 | 1.14 | 1.19 | 0.40 | 0.45 | 0.51 | 0.35 | 0.75 | 0.55 | -0.64 | -1.75 | 0.55 | 0.83 | +4.39% |
| 2018 | 2.92 | -1.13 | 0.26 | -2.71 | -2.65 | -1.47 | 0.40 | -3.26 | 0.05 | 0.08 | 0.32 | 0.14 | -6.97% |
| 2019 | 2.21 | -0.94 | -0.99 | -0.74 | -0.14 | 2.98 | 0.07 | -2.83 | -0.05 | 1.35 | -1.86 | 2.57 | +1.46% |
| 2020 | -1.62 | -1.73 | -5.94 | 1.15 | 4.52 | 0.55 | 2.90 | -0.64 | -2.25 | 0.60 | 3.78 | 2.96 | +3.85% |
| 2021 | -1.98 | -1.53 | -2.41 | 1.24 | 1.50 | -0.69 | -0.57 | -0.19 | -2.32 | -0.99 | -2.17 | 0.95 | -8.88% |
| 2022 | -1.01 | -2.43 | -2.85 | -3.61 | -0.30 | -5.07 | -0.24 | 1.59 | -2.70 | -0.27 | 3.85 | 0.58 | -12.08% |
| 2023 | 3.02 | -2.29 | 1.64 | 0.11 | -0.21 | 3.69 | 1.27 | -2.78 | -2.64 | 0.18 | 3.05 | 3.67 | +8.71% |
| 2024 | -1.88 | 0.02 | 0.49 | -1.00 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.11% | 5.17% | 5.69% | 5.72% |
| Sharpe ratio | -1.72 | 0.03 | 0.16 | -1.37 | -1.00 |
| Best month | +3.67% | +3.67% | +3.69% | +3.85% | +4.52% |
| Worst month | -1.88% | -1.88% | -2.78% | -5.07% | -5.94% |
| Maximum loss | -2.55% | -3.06% | -6.04% | -22.36% | -24.30% |
| Outperformance | -1.84% | - | +4.51% | -13.00% | -18.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +4.62% | ||
| 3 Years | -11.51% | ||
| 5 Years | -9.17% | ||
| 10 Years | -16.95% | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -12.08% | ||
| 2021 | -8.88% | ||
| 2020 | +3.85% | ||
| 2019 | +1.46% | ||
| 2018 | -6.97% | ||
| 2017 | +4.39% | ||
| 2016 | +6.09% | ||
| 2015 | -7.25% | ||
