Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
| NAV2024-05-24 | Chg.-0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4848USD | -0.30% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.57 | 2.35 | -1.89 | -0.42 | 1.35 | 3.98 | +16.02% |
| 2001 | 3.19 | -0.77 | -1.56 | -2.61 | 1.22 | 1.69 | 0.16 | 4.26 | -3.78 | 0.31 | -0.24 | 0.31 | +1.92% |
| 2002 | 0.78 | 2.25 | -0.15 | 4.34 | 3.14 | 2.90 | -0.07 | 2.54 | 0.94 | 0.86 | 2.37 | 3.80 | +26.31% |
| 2003 | 1.86 | 0.24 | -0.30 | 2.50 | 1.66 | 0.99 | -0.64 | -0.12 | 1.34 | -0.98 | -0.64 | 2.75 | +8.93% |
| 2004 | -1.14 | 0.63 | 1.03 | -1.19 | -0.23 | -0.52 | 0.64 | -0.23 | 2.19 | 2.14 | 3.91 | 2.60 | +10.13% |
| 2005 | -1.76 | 1.58 | -1.50 | -0.11 | -0.42 | 0.26 | 0.79 | -0.52 | -0.37 | 0.63 | 0.21 | -0.10 | -1.34% |
| 2006 | 2.51 | 0.92 | 1.32 | 1.90 | -1.18 | -0.84 | 0.85 | 0.84 | 0.34 | 1.23 | 2.47 | 1.42 | +12.36% |
| 2007 | -0.93 | 0.85 | 0.65 | 1.07 | -0.09 | -0.28 | 0.60 | -1.14 | 2.18 | 2.36 | 0.80 | -0.04 | +6.11% |
| 2008 | 1.36 | 1.73 | 1.07 | -0.84 | -0.85 | -0.26 | 0.39 | -2.91 | -2.78 | -3.45 | 1.41 | 3.15 | -2.20% |
| 2009 | -1.89 | -2.15 | 1.03 | 3.80 | 6.34 | 0.97 | 2.95 | 0.85 | 3.60 | 1.35 | 1.07 | -1.43 | +17.39% |
| 2010 | 0.27 | -0.11 | 0.27 | 0.30 | -0.99 | 0.65 | 0.15 | 1.56 | 0.11 | 0.52 | -2.64 | 0.92 | +0.96% |
| 2011 | -0.87 | 0.08 | 0.46 | 2.55 | -1.89 | -0.11 | 0.42 | -0.30 | -1.17 | -0.19 | -0.23 | 0.12 | -1.21% |
| 2012 | 0.15 | -0.27 | -1.08 | 0.04 | -1.71 | 0.59 | 0.39 | 0.12 | 0.78 | 0.70 | 1.08 | 2.59 | +3.38% |
| 2013 | 1.37 | -1.39 | -0.59 | 1.05 | -0.48 | -0.82 | -0.19 | -0.34 | 0.23 | 0.83 | -1.08 | 0.38 | -1.08% |
| 2014 | -0.68 | 1.21 | 0.56 | 0.56 | 1.18 | -0.55 | -0.59 | 1.59 | -2.94 | 0.41 | 0.07 | -1.97 | -1.24% |
| 2015 | 1.14 | -1.77 | -1.03 | 0.97 | -1.34 | -0.78 | -0.74 | -1.02 | -0.68 | -0.12 | -0.84 | -0.65 | -6.69% |
| 2016 | 0.49 | 0.85 | 5.75 | 2.47 | -3.16 | 2.72 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.85% |
| 2017 | 1.36 | 1.29 | 0.59 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.55% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.23 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.17 | +5.69% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.94% |
| 2022 | -0.93 | -2.34 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.42 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.88 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.30% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.13% | 5.15% | 5.67% | 5.71% |
| Sharpe ratio | -1.12 | 0.79 | 0.66 | -0.97 | -0.63 |
| Best month | +3.85% | +3.85% | +3.88% | +4.09% | +4.62% |
| Worst month | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Maximum loss | -2.51% | -2.56% | -5.65% | -20.61% | -22.25% |
| Outperformance | +1.60% | - | -1.54% | -9.27% | -11.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3670 | +5.86% | -8.69% | |
| Schroder International Selection... | reinvestment | 35.9028 | +7.09% | -5.46% | |
| Schroder International Selection... | paying dividend | 13.8599 | +7.90% | -2.99% | |
| Schroder International Selection... | reinvestment | 42.3924 | +9.13% | +0.34% | |
| Schroder International Selection... | paying dividend | 24.1567 | +9.13% | +0.34% | |
| Schroder International Selection... | paying dividend | 16.0772 | +7.36% | -5.12% | |
| Schroder International Selection... | reinvestment | 38.0551 | +8.62% | -1.68% | |
| Schroder International Selection... | paying dividend | 5,750.1387 | +1.61% | -12.93% | |
| Schroder International Selection... | paying dividend | 17.5816 | +5.87% | -8.70% | |
| Schroder International Selection... | reinvestment | 43.3299 | +7.29% | +9.13% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.6378 | +3.44% | -11.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.8943 | +8.47% | -1.64% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 250.7949 | +5.11% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 921.8933 | +5.72% | -8.39% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.1932 | +8.61% | -1.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3772 | +6.29% | -7.59% | |
| Schroder International Selection... | paying dividend | 16.7145 | +7.50% | - | |
| Schroder International Selection... | reinvestment | 28.7947 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 33.0806 | +7.91% | -3.00% | |
| Schroder International Selection... | reinvestment | 22.0041 | +4.66% | -11.84% | |
| Schroder International Selection... | reinvestment | 24.0566 | +6.66% | -6.31% | |
| Schroder International Selection... | paying dividend | 13.7722 | +4.65% | -11.82% | |
| Schroder International Selection... | reinvestment | 34.6312 | +8.38% | -1.69% | |
| Schroder International Selection... | paying dividend | 23.0253 | +8.38% | -1.70% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1750 | +6.15% | -7.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.5308 | +7.82% | -3.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9127 | +7.82% | -4.18% | |
| Schroder International Selection... | paying dividend | 9.8553 | +6.66% | -6.30% | |
| Schroder International Selection... | paying dividend | 4.9043 | +5.16% | -7.66% | |
| Schroder International Selection... | reinvestment | 25.6028 | +6.77% | -6.03% | |
| Schroder International Selection... | paying dividend | 12.4112 | +5.18% | -10.46% | |
| Schroder International Selection... | paying dividend | 15.1420 | +6.65% | -6.97% | |
| Schroder International Selection... | reinvestment | 19.5880 | +2.81% | -13.43% | |
| Schroder International Selection... | reinvestment | 22.7817 | +4.77% | -11.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9567 | +6.77% | -6.02% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9472 | +4.69% | -11.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.2125 | +5.09% | -9.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.9138 | +5.61% | -8.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0656 | +7.38% | -1.95% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 887.0680 | +5.08% | -9.91% | |
| Schroder International Selection... | paying dividend | 7.3882 | +7.20% | -4.89% | |
| Schroder International Selection... | reinvestment | 24.3781 | +5.17% | -10.52% | |
| Schroder International Selection... | reinvestment | 27.4848 | +7.20% | -4.89% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.20% | ||
| 3 Years | -4.89% | ||
| 5 Years | +1.15% | ||
| 10 Years | +0.31% | ||
| Since start | +154.49% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -9.88% | ||
| 2021 | -7.94% | ||
| 2020 | +5.69% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.55% | ||
| 2016 | +7.85% | ||
| 2015 | -6.69% | ||
