Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
| NAV2024-05-31 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6685EUR | +0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.24 | -0.40 | -0.40 | 0.66 | -0.20 | 2.11 | 2.12 | 3.66 | 2.33 | - |
| 2005 | -1.82 | 1.57 | -1.69 | -0.14 | -0.56 | 0.19 | 0.61 | -0.65 | -0.56 | 0.52 | -0.05 | -0.28 | -2.86% |
| 2006 | 2.25 | 0.78 | 1.04 | 1.66 | -1.33 | -1.03 | 0.59 | 0.59 | 0.13 | 1.07 | 2.25 | 1.12 | +9.45% |
| 2007 | -1.11 | 0.78 | 0.43 | 0.94 | -0.30 | -0.38 | 0.47 | -1.27 | 1.98 | 2.19 | 0.78 | -0.20 | +4.32% |
| 2008 | 1.07 | 1.78 | 1.04 | -0.75 | -0.75 | -0.16 | 0.48 | -2.91 | -2.84 | -3.85 | 1.50 | 3.16 | -2.46% |
| 2009 | -1.85 | -2.18 | 0.96 | 3.68 | 6.23 | 0.91 | 2.85 | 0.76 | 3.46 | 1.35 | 1.01 | -1.53 | +16.43% |
| 2010 | 0.18 | -0.11 | 0.22 | 0.25 | -1.08 | 0.62 | 0.11 | 1.55 | 0.04 | 0.46 | -2.68 | 0.91 | +0.40% |
| 2011 | -0.93 | 0.11 | 0.43 | 2.53 | -1.87 | -0.11 | 0.47 | -0.32 | -1.22 | -0.18 | -0.22 | 0.04 | -1.33% |
| 2012 | 0.11 | -0.29 | -1.09 | 0.00 | -1.81 | 0.56 | 0.30 | 0.07 | 0.71 | 0.67 | 0.95 | 2.55 | +2.70% |
| 2013 | 1.31 | -1.47 | -0.68 | 1.00 | -0.53 | -0.85 | -0.29 | -0.36 | 0.18 | 0.76 | -1.11 | 0.33 | -1.74% |
| 2014 | -0.72 | 1.20 | 0.54 | 0.54 | 1.17 | -0.56 | -0.64 | 1.60 | -3.01 | 0.32 | 0.04 | -2.01 | -1.62% |
| 2015 | 1.14 | -1.85 | -1.15 | 0.86 | -1.45 | -0.83 | -0.83 | -1.07 | -0.77 | -0.19 | -0.86 | -0.71 | -7.49% |
| 2016 | 0.28 | 0.75 | 5.54 | 2.34 | -3.31 | 2.48 | 0.65 | -0.25 | 0.44 | -0.61 | -2.90 | 0.35 | +5.60% |
| 2017 | 1.11 | 1.16 | 0.37 | 0.42 | 0.47 | 0.32 | 0.72 | 0.51 | -0.67 | -1.78 | 0.52 | 0.80 | +3.98% |
| 2018 | 2.89 | -1.16 | 0.23 | -2.74 | -2.68 | -1.50 | 0.37 | -3.29 | 0.02 | 0.05 | 0.29 | 0.10 | -7.34% |
| 2019 | 2.17 | -0.97 | -1.02 | -0.78 | -0.18 | 2.95 | 0.05 | -2.86 | -0.09 | 1.33 | -1.91 | 2.53 | +1.05% |
| 2020 | -1.65 | -1.76 | -5.90 | 1.10 | 4.48 | 0.52 | 2.87 | -0.67 | -2.29 | 0.57 | 3.75 | 2.92 | +3.49% |
| 2021 | -2.02 | -1.55 | -2.44 | 1.21 | 1.47 | -0.73 | -0.60 | -0.22 | -2.35 | -1.02 | -2.21 | 0.91 | -9.24% |
| 2022 | -1.04 | -2.46 | -2.88 | -3.64 | -0.33 | -5.10 | -0.27 | 1.55 | -2.73 | -0.31 | 3.81 | 0.55 | -12.43% |
| 2023 | 2.99 | -2.32 | 1.60 | 0.08 | -0.25 | 3.65 | 1.24 | -2.81 | -2.67 | 0.15 | 3.01 | 3.64 | +8.29% |
| 2024 | -1.91 | 0.00 | 0.46 | -1.04 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.11% | 5.16% | 5.69% | 5.72% |
| Sharpe ratio | -1.81 | -0.04 | 0.08 | -1.44 | -1.06 |
| Best month | +3.64% | +3.64% | +3.65% | +3.81% | +4.48% |
| Worst month | -1.91% | -1.91% | -2.81% | -5.10% | -5.90% |
| Maximum loss | -2.56% | -3.17% | -6.11% | -22.78% | -24.84% |
| Outperformance | -2.70% | - | -2.57% | -14.00% | -17.95% |
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 | -1.80% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +4.22% | ||
| 3 Years | -12.55% | ||
| 5 Years | -10.90% | ||
| 10 Years | -20.04% | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -12.43% | ||
| 2021 | -9.24% | ||
| 2020 | +3.49% | ||
| 2019 | +1.05% | ||
| 2018 | -7.34% | ||
| 2017 | +3.98% | ||
| 2016 | +5.60% | ||
| 2015 | -7.49% | ||
