Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| NAV2024-05-03 | Chg.-0.1392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6196GBP | -0.09% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.31 | -0.13 | - |
| 2014 | -2.11 | 0.25 | 2.32 | -0.03 | 4.14 | -0.46 | 0.95 | 2.11 | -1.13 | 1.15 | -0.32 | -2.61 | +4.13% |
| 2015 | 2.26 | -1.57 | 4.74 | 0.23 | -0.14 | -4.80 | -1.07 | -1.80 | -1.71 | 3.28 | 1.18 | -0.51 | -0.28% |
| 2016 | 2.17 | 4.38 | 2.32 | 1.39 | -1.85 | 12.97 | 3.51 | 2.09 | 1.51 | 6.78 | -6.86 | 2.90 | +34.67% |
| 2017 | 1.06 | 2.66 | 0.12 | -1.81 | 2.28 | -1.24 | 0.16 | 3.83 | -3.67 | 0.82 | -1.06 | 0.48 | +3.44% |
| 2018 | -2.61 | 0.87 | -2.41 | 0.88 | 1.02 | -2.10 | 2.09 | -2.49 | 2.03 | 1.43 | -0.60 | 0.18 | -1.88% |
| 2019 | 2.53 | -0.73 | 2.15 | 0.78 | 3.16 | 2.49 | 5.62 | -4.93 | -0.17 | -3.04 | -0.88 | 0.28 | +7.03% |
| 2020 | 1.86 | 0.51 | -15.31 | -0.05 | 9.14 | 4.32 | -2.94 | -0.55 | 1.09 | -0.39 | 2.28 | 1.00 | -0.91% |
| 2021 | -1.87 | -3.01 | -1.19 | 1.08 | -0.73 | 2.93 | -1.28 | 2.08 | -0.09 | -2.74 | 0.64 | 0.30 | -3.99% |
| 2022 | -1.74 | -4.68 | -0.44 | -0.51 | -0.37 | -2.68 | 1.35 | 5.45 | -0.02 | -3.67 | 2.24 | 0.94 | -4.44% |
| 2023 | 1.66 | -0.73 | -1.20 | 0.06 | 0.58 | -0.34 | 1.03 | -0.51 | 1.11 | -0.28 | 1.31 | 3.69 | +6.48% |
| 2024 | -1.00 | 1.83 | 1.89 | -0.03 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.73% | 6.45% | 8.07% | 9.68% |
| Sharpe ratio | 0.54 | 1.84 | 0.80 | -0.26 | -0.37 |
| Best month | +3.69% | +3.69% | +3.69% | +5.45% | +9.14% |
| Worst month | -1.00% | -1.00% | -1.00% | -4.68% | -15.31% |
| Maximum loss | -2.10% | -2.10% | -3.00% | -13.75% | -24.35% |
| Outperformance | -0.82% | - | +4.46% | -0.23% | +5.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.3489 | +10.52% | -2.89% | |
| Schroder International Selection... | reinvestment | 104.5674 | +8.44% | -8.57% | |
| Schroder International Selection... | reinvestment | 114.2354 | +9.23% | -6.50% | |
| Schroder International Selection... | reinvestment | 137.7791 | +11.34% | -0.73% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.0727 | +10.79% | -2.84% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5496 | +10.70% | -2.53% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 108.8452 | +9.96% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3805 | +10.53% | -2.88% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 127.7085 | +10.85% | -2.18% | |
| Schroder International Selection... | reinvestment | 112.2302 | +9.42% | -5.76% | |
| Schroder International Selection... | reinvestment | 92.8297 | +7.34% | -11.28% | |
| Schroder International Selection... | paying dividend | 52.8954 | +9.40% | -5.77% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.6710 | +7.29% | -10.51% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 112.7502 | +8.92% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.7529 | +8.88% | -7.15% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 999.3798 | +12.03% | +2.78% | |
| Schroder International Selection... | reinvestment | 118.9924 | +9.97% | -4.34% | |
| Schroder International Selection... | reinvestment | 112.2316 | +9.43% | -5.76% | |
| Schroder International Selection... | reinvestment | 98.4683 | +7.88% | -9.96% | |
| Schroder International Selection... | reinvestment | 92.8268 | +7.34% | -11.30% | |
| Schroder International Selection... | paying dividend | 52.9033 | +9.43% | -5.76% | |
| Schroder International Selection... | reinvestment | 146.6196 | +9.01% | +5.32% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4449 | +8.37% | -7.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.5128 | +9.97% | -4.33% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,054.4387 | +13.14% | +5.73% | |
| Schroder International Selection... | reinvestment | 701.9054 | +7.84% | - |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +9.01% | ||
| 3 Years | +5.32% | ||
| 5 Years | +1.42% | ||
| Since start | +46.62% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -4.44% | ||
| 2021 | -3.99% | ||
| 2020 | -0.91% | ||
| 2019 | +7.03% | ||
| 2018 | -1.88% | ||
| 2017 | +3.44% | ||
| 2016 | +34.67% | ||
| 2015 | -0.28% | ||
