Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
| NAV2024-05-24 | Chg.-0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3882USD | -0.30% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.80 | -6.25 | 0.74 | 0.53 | - |
| 1998 | -2.13 | 1.95 | 2.56 | 0.31 | -2.07 | -1.69 | 1.04 | -12.25 | 6.23 | 3.29 | 5.00 | -0.11 | +0.84% |
| 1999 | -0.84 | 0.34 | 5.26 | 8.72 | -1.96 | 1.30 | -0.69 | 0.00 | 3.37 | 3.85 | 2.65 | 3.06 | +27.55% |
| 2000 | -0.56 | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.48 | 2.36 | -1.89 | -0.34 | 1.37 | 3.97 | +16.14% |
| 2001 | 3.17 | -0.76 | -1.59 | -2.59 | 1.23 | 1.67 | 0.12 | 4.30 | -3.78 | 0.25 | -0.17 | 0.78 | +2.37% |
| 2002 | 0.72 | 2.31 | -0.17 | 4.36 | 3.17 | 2.91 | -0.16 | 2.44 | 1.08 | 0.84 | 2.41 | 3.78 | +26.29% |
| 2003 | 1.83 | 0.29 | -0.29 | 2.49 | 1.62 | 1.04 | -0.64 | -0.14 | 1.39 | -0.99 | -0.65 | 2.75 | +8.96% |
| 2004 | -1.10 | 0.58 | 1.01 | -1.20 | -0.15 | -0.59 | 0.69 | -0.22 | 2.12 | 2.14 | 3.91 | 2.63 | +10.12% |
| 2005 | -1.72 | 1.54 | -1.54 | -0.07 | -0.43 | 0.28 | 0.80 | -0.57 | -0.32 | 0.66 | 0.15 | -0.08 | -1.35% |
| 2006 | 2.52 | 0.94 | 1.27 | 1.94 | -1.20 | -0.87 | 0.88 | 0.87 | 0.35 | 1.23 | 2.44 | 1.37 | +12.31% |
| 2007 | -0.91 | 0.92 | 0.64 | 1.06 | -0.14 | -0.23 | 0.57 | -1.14 | 2.21 | 2.30 | 0.84 | -0.05 | +6.17% |
| 2008 | 1.35 | 1.75 | 1.04 | -0.83 | -0.84 | -0.24 | 0.36 | -2.93 | -2.79 | -3.40 | 1.36 | 3.16 | -2.23% |
| 2009 | -1.87 | -2.14 | 1.02 | 3.83 | 6.28 | -0.64 | 2.98 | 0.87 | 3.59 | 1.34 | 1.04 | -1.38 | +15.59% |
| 2010 | 0.21 | -0.07 | 0.26 | 0.29 | -1.01 | 0.67 | 0.15 | 1.61 | 0.03 | 0.59 | -2.63 | 0.86 | +0.90% |
| 2011 | -0.83 | 0.08 | 0.45 | 2.55 | -1.88 | -0.10 | 0.39 | -0.31 | -1.16 | -0.16 | -0.24 | 0.11 | -1.18% |
| 2012 | 0.16 | -0.33 | -1.04 | 0.08 | -1.78 | 0.64 | 0.44 | 0.09 | 0.72 | 0.79 | 1.04 | 2.55 | +3.36% |
| 2013 | 1.36 | -1.35 | -0.64 | 1.04 | -0.43 | -0.83 | -0.18 | -0.35 | 0.28 | 0.81 | -1.15 | 0.45 | -1.03% |
| 2014 | -0.72 | 1.19 | 0.62 | 0.54 | 1.17 | -0.54 | -0.64 | 1.65 | -2.92 | 0.38 | 0.09 | -2.05 | -1.32% |
| 2015 | 1.16 | -1.72 | -0.99 | 0.89 | -1.28 | -0.85 | -0.71 | -1.03 | -0.62 | -0.21 | -0.74 | -0.68 | -6.61% |
| 2016 | 0.43 | 0.87 | 5.77 | 2.46 | -3.16 | 2.71 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.82% |
| 2017 | 1.36 | 1.29 | 0.60 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.56% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.22 | 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 | 3.19 | +5.71% |
| 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 | -7.95% |
| 2022 | -0.93 | -2.35 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.41 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.89 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.29% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.13% | 5.15% | 5.67% | 5.71% |
| Sharpe ratio | -1.13 | 0.79 | 0.66 | -0.97 | -0.63 |
| Best month | +3.85% | +3.85% | +3.89% | +4.09% | +4.62% |
| Worst month | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Maximum loss | -2.51% | -2.56% | -5.66% | -20.61% | -22.26% |
| Outperformance | -0.62% | - | -0.78% | -6.64% | -10.98% |
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 | +1.16% | ||
| 10 Years | +0.38% | ||
| Since start | +210.15% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -9.88% | ||
| 2021 | -7.95% | ||
| 2020 | +5.71% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.56% | ||
| 2016 | +7.82% | ||
| 2015 | -6.61% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2023-12-28 | 0.08 USD |
| 2023-09-28 | 0.07 USD |
| 2023-06-15 | 0.07 USD |
| 2023-03-23 | 0.07 USD |
| 2022-12-15 | 0.07 USD |
| 2022-09-29 | 0.07 USD |
| 2022-06-30 | 0.07 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-16 | 0.08 USD |
| 2021-09-30 | 0.08 USD |
| 2021-06-24 | 0.09 USD |
| 2021-03-25 | 0.09 USD |
| 2020-12-17 | 0.09 USD |
| 2020-09-24 | 0.09 USD |
| 2020-06-25 | 0.09 USD |
| 2020-03-26 | 0.08 USD |
| 2019-12-19 | 0.09 USD |
| 2019-09-26 | 0.09 USD |
| 2019-06-27 | 0.09 USD |
| 2019-03-28 | 0.09 USD |
| 2018-12-20 | 0.09 USD |
| 2018-09-27 | 0.09 USD |
| 2018-06-28 | 0.09 USD |
| 2018-03-29 | 0.10 USD |
| 2017-12-21 | 0.10 USD |
| 2017-09-28 | 0.10 USD |
| 2017-06-29 | 0.10 USD |
| 2017-03-30 | 0.10 USD |
| 2016-12-15 | 0.10 USD |
| 2016-09-29 | 0.10 USD |
| 2016-06-30 | 0.10 USD |
| 2016-03-31 | 0.10 USD |
| 2015-12-17 | 0.12 USD |
| 2015-09-24 | 0.12 USD |
| 2015-06-25 | 0.12 USD |
| 2015-03-26 | 0.13 USD |
| 2014-12-18 | 0.13 USD |
| 2014-09-25 | 0.14 USD |
| 2014-06-26 | 0.14 USD |
| 2014-03-27 | 0.14 USD |
| 2013-12-12 | 0.14 USD |
| 2013-09-26 | 0.14 USD |
| 2013-06-27 | 0.14 USD |
| 2013-03-28 | 0.15 USD |
| 2012-12-11 | 0.21 USD |
| 2012-09-27 | 0.20 USD |
| 2012-06-28 | 0.20 USD |
| 2012-03-29 | 0.24 USD |
| 2011-12-15 | 0.18 USD |
| 2011-09-29 | 0.22 USD |
| 2011-06-30 | 0.23 USD |
| 2011-03-31 | 0.23 USD |
| 2010-12-30 | 0.23 USD |
| 2010-09-30 | 0.24 USD |
| 2010-06-30 | 0.24 USD |
| 2010-03-31 | 0.25 USD |
| 2009-12-30 | 0.27 USD |
| 2009-09-24 | 0.25 USD |
| 2009-06-25 | 0.02 USD |
| 2009-03-26 | 0.21 USD |
| 2008-12-30 | 0.24 USD |
| 2008-09-25 | 0.23 USD |
| 2008-06-26 | 0.25 USD |
| 2008-03-27 | 0.25 USD |
| 2007-12-28 | 0.25 USD |
| 2007-09-27 | 0.25 USD |
| 2007-06-28 | 0.25 USD |
| 2007-03-29 | 0.25 USD |
| 2006-12-28 | 0.22 USD |
| 2006-09-28 | 0.21 USD |
| 2006-06-29 | 0.21 USD |
| 2006-03-30 | 0.23 USD |
| 2005-12-22 | 0.19 USD |
| 2005-09-29 | 0.21 USD |
| 2005-06-30 | 0.21 USD |
| 2005-03-31 | 0.24 USD |
| 2004-12-21 | 0.20 USD |
| 2004-09-30 | 0.20 USD |
| 2004-07-01 | 0.20 USD |
| 2004-04-01 | 0.14 USD |
| 2004-01-29 | 0.24 USD |
| 2003-10-16 | 0.55 USD |
| 2003-07-17 | 0.07 USD |
| 2003-04-17 | 0.06 USD |
| 2002-12-20 | 0.44 USD |
| 2001-12-21 | 0.82 USD |
| 2000-12-22 | 0.82 USD |
| 1999-10-25 | 0.62 USD |
| 1999-01-04 | 0.26 USD |
| 1998-07-02 | 0.25 USD |
| 1998-01-02 | 0.16 USD |
