Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV/ LU0546251033 /
| NAV2024-05-17 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6680EUR | -0.01% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.79 | -0.17 | -0.30 | 0.30 | 0.83 | -1.06 | 0.47 | - |
| 2014 | -0.62 | 1.28 | 0.61 | 0.64 | 1.24 | -0.46 | -0.57 | 1.68 | -2.90 | 0.41 | 0.14 | -1.98 | -0.64% |
| 2015 | 1.22 | -1.77 | -1.04 | 0.94 | -1.37 | -0.73 | -0.77 | -0.96 | -0.67 | -0.15 | -0.75 | -0.72 | -6.62% |
| 2016 | 0.44 | 0.87 | 5.58 | 2.44 | -3.21 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.81 | 0.37 | +6.72% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.89 | +5.08% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.21 | -6.34% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.04 | 0.14 | -2.78 | 0.00 | 1.41 | -1.82 | 2.57 | +2.06% |
| 2020 | -1.56 | -1.68 | -5.98 | 1.20 | 4.57 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.04 | +4.44% |
| 2021 | -1.94 | -1.48 | -2.35 | 1.29 | 1.56 | -0.63 | -0.52 | -0.13 | -2.26 | -0.94 | -2.12 | 1.01 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.81 | -3.56 | -0.24 | -5.02 | -0.14 | 1.65 | -2.64 | -0.22 | 3.89 | 0.62 | -11.48% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.16 | -0.16 | 3.74 | 1.33 | -2.73 | -2.59 | 0.24 | 3.10 | 3.73 | +9.43% |
| 2024 | -1.82 | 0.08 | 0.54 | -0.94 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.15% | 5.17% | 5.68% | 5.72% |
| Sharpe ratio | -1.09 | 0.75 | 0.39 | -1.15 | -0.84 |
| Best month | +3.73% | +3.73% | +3.74% | +3.89% | +4.57% |
| Worst month | -1.82% | -1.82% | -2.73% | -5.02% | -5.98% |
| Maximum loss | -2.54% | -2.87% | -5.92% | -21.61% | -23.37% |
| Outperformance | -2.21% | - | -1.47% | -11.05% | -13.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5064 | +5.82% | -7.86% | |
| Schroder International Selection... | reinvestment | 36.0713 | +7.05% | -4.60% | |
| Schroder International Selection... | paying dividend | 13.9239 | +7.87% | -2.12% | |
| Schroder International Selection... | reinvestment | 42.5790 | +9.11% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2630 | +9.10% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1527 | +7.32% | -4.27% | |
| Schroder International Selection... | reinvestment | 38.2241 | +8.57% | -0.80% | |
| Schroder International Selection... | paying dividend | 5,782.4136 | +1.56% | -12.07% | |
| Schroder International Selection... | paying dividend | 17.6680 | +5.83% | -7.87% | |
| Schroder International Selection... | reinvestment | 43.5581 | +7.68% | +9.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7560 | +3.41% | -10.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0474 | +8.45% | -0.76% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1235 | +5.07% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.5404 | +5.69% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2960 | +8.57% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5194 | +6.25% | -6.74% | |
| Schroder International Selection... | paying dividend | 16.7925 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 28.9354 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 33.2335 | +7.88% | -2.13% | |
| Schroder International Selection... | reinvestment | 22.1171 | +4.62% | -11.04% | |
| Schroder International Selection... | reinvestment | 24.1730 | +6.64% | -5.47% | |
| Schroder International Selection... | paying dividend | 13.8429 | +4.61% | -11.01% | |
| Schroder International Selection... | reinvestment | 34.7881 | +8.36% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1297 | +8.35% | -0.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2628 | +6.11% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6495 | +7.79% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9901 | +7.78% | -3.33% | |
| Schroder International Selection... | paying dividend | 9.9030 | +6.64% | -5.46% | |
| Schroder International Selection... | paying dividend | 4.9293 | +5.15% | -6.81% | |
| Schroder International Selection... | reinvestment | 25.7262 | +6.74% | -5.18% | |
| Schroder International Selection... | paying dividend | 12.4738 | +5.14% | -9.64% | |
| Schroder International Selection... | paying dividend | 15.2149 | +6.61% | -6.14% | |
| Schroder International Selection... | reinvestment | 19.6961 | +2.78% | -12.60% | |
| Schroder International Selection... | reinvestment | 22.8982 | +4.72% | -10.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9902 | +6.74% | -5.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9877 | +4.64% | -10.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.4988 | +5.05% | -8.58% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5040 | +5.58% | -7.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6169 | +7.39% | -1.10% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.6392 | +5.04% | -9.08% | |
| Schroder International Selection... | paying dividend | 7.4232 | +7.17% | -4.04% | |
| Schroder International Selection... | reinvestment | 24.5010 | +5.13% | -9.71% | |
| Schroder International Selection... | reinvestment | 27.6151 | +7.18% | -4.03% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +5.83% | ||
| 3 Years | -7.87% | ||
| 5 Years | -4.85% | ||
| 10 Years | -11.04% | ||
| Since start | -9.83% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -11.48% | ||
| 2021 | -8.28% | ||
| 2020 | +4.44% | ||
| 2019 | +2.06% | ||
| 2018 | -6.34% | ||
| 2017 | +5.08% | ||
| 2016 | +6.72% | ||
| 2015 | -6.62% | ||
Dividends
| 2023-12-28 | 1.10 EUR |
| 2022-12-15 | 0.69 EUR |
| 2021-12-16 | 0.77 EUR |
| 2020-12-17 | 0.84 EUR |
| 2019-12-19 | 1.26 EUR |
| 2018-12-20 | 1.13 EUR |
| 2017-12-21 | 1.03 EUR |
| 2016-12-15 | 0.97 EUR |
| 2015-12-17 | 0.83 EUR |
| 2014-12-18 | 1.04 EUR |
| 2014-01-16 | 0.87 EUR |
