Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged/ LU0968426949 /
NAV2024-05-17 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.9354EUR | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
2023 | 3.09 | -2.23 | 1.70 | 0.17 | -0.14 | 3.76 | 1.34 | -2.72 | -2.58 | 0.25 | 3.11 | 3.73 | +9.58% |
2024 | -1.81 | 0.09 | 0.55 | -0.93 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 5.15% | 5.17% | -% | -% |
Sharpe ratio | -1.05 | 0.78 | 0.42 | - | - |
Best month | +3.73% | +3.73% | +3.76% | - | - |
Worst month | -1.81% | -1.81% | -2.72% | - | - |
Maximum loss | -2.54% | -2.82% | -5.89% | - | - |
Outperformance | - | - | - | - | - |
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 | -0.36% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +5.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.89% | ||
Year | |||
2023 | +9.58% |