Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
| NAV2024-05-10 | Chg.+0.1372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9225USD | +0.12% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
| 2013 | 0.76 | 0.39 | -0.37 | 1.09 | -2.97 | -5.57 | 0.25 | -2.41 | 2.42 | 1.96 | -1.56 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.45 | 1.32 | -0.19 | 0.38 | -3.42 | -0.43 | -2.06 | -3.32 | -2.37% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.32 | 4.53 | -1.15 | -1.91 | -5.74% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.72 | +11.58% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.18 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.36 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.42% | 5.35% | 6.16% | 8.77% |
| Sharpe ratio | 0.28 | 3.04 | 1.16 | -0.96 | -0.51 |
| Best month | +4.48% | +5.34% | +5.34% | +6.69% | +7.70% |
| Worst month | -1.17% | -1.17% | -2.32% | -6.12% | -18.42% |
| Maximum loss | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Outperformance | -2.77% | - | +1.10% | -2.57% | -0.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.1509 | +11.12% | -3.39% | |
| Schroder International Selection... | reinvestment | 105.2021 | +9.04% | -9.05% | |
| Schroder International Selection... | reinvestment | 114.9459 | +9.85% | -6.99% | |
| Schroder International Selection... | reinvestment | 138.6733 | +11.94% | -1.24% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9977 | +11.42% | -3.33% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.1195 | +11.29% | -3.03% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.5330 | +10.59% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.9669 | +11.12% | -3.39% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5260 | +11.45% | -2.69% | |
| Schroder International Selection... | reinvestment | 112.9211 | +10.01% | -6.25% | |
| Schroder International Selection... | reinvestment | 93.3753 | +7.94% | -11.75% | |
| Schroder International Selection... | paying dividend | 53.2208 | +9.99% | -6.26% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.2554 | +7.88% | -10.96% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.4335 | +9.50% | -7.54% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2061 | +9.47% | -7.63% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,006.1790 | +12.64% | +2.22% | |
| Schroder International Selection... | reinvestment | 119.7360 | +10.56% | -4.83% | |
| Schroder International Selection... | reinvestment | 112.9225 | +10.02% | -6.25% | |
| Schroder International Selection... | reinvestment | 99.0565 | +8.48% | -10.43% | |
| Schroder International Selection... | reinvestment | 93.3724 | +7.94% | -11.76% | |
| Schroder International Selection... | paying dividend | 53.2289 | +10.02% | -6.24% | |
| Schroder International Selection... | reinvestment | 148.5377 | +11.93% | +7.50% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.0836 | +8.96% | -8.20% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.0037 | +10.57% | -4.83% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,061.8138 | +13.75% | +5.16% | |
| Schroder International Selection... | reinvestment | 706.1283 | +8.45% | - |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +10.02% | ||
| 3 Years | -6.25% | ||
| 5 Years | -3.40% | ||
| 10 Years | +5.22% | ||
| Since start | +12.92% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.06% | ||
| 2018 | -7.75% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.74% | ||
