Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged/ LU0795634475 /
NAV2024-05-10 | Chg.+0.1257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.2021EUR | +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 | - | - | - | - | - | - | - | 0.36 | 2.05 | 1.25 | 1.41 | 2.54 | - |
2013 | 0.76 | 0.44 | -0.34 | 1.10 | -2.91 | -5.54 | 0.31 | -2.33 | 2.46 | 2.01 | -1.50 | 1.14 | -4.60% |
2014 | -2.43 | 1.81 | 1.85 | 1.24 | 3.61 | 1.43 | -0.13 | 0.48 | -3.36 | -0.38 | -1.95 | -3.19 | -1.28% |
2015 | -1.20 | 0.90 | 0.30 | 4.16 | -0.88 | -1.69 | -1.73 | -3.25 | -3.28 | 4.53 | -1.07 | -1.94 | -5.35% |
2016 | -1.75 | 1.54 | 6.10 | 2.88 | -1.63 | 3.76 | 1.53 | 1.02 | 0.44 | -0.14 | -4.46 | 1.62 | +11.00% |
2017 | 2.05 | 2.01 | 0.39 | 1.56 | 1.70 | -0.41 | 1.20 | 1.76 | 0.14 | -0.47 | 0.48 | 0.76 | +11.69% |
2018 | 2.01 | -1.74 | -0.98 | -1.56 | -2.36 | -3.60 | 1.89 | -4.01 | 2.38 | -0.95 | -0.87 | 0.14 | -9.45% |
2019 | 4.92 | 0.35 | 0.35 | 0.10 | -0.56 | 3.26 | 1.11 | -5.12 | 0.61 | 1.83 | -1.50 | 2.58 | +7.83% |
2020 | 1.16 | -1.81 | -18.82 | 0.85 | 7.68 | 3.71 | 3.82 | 0.69 | -2.55 | 0.47 | 5.40 | 3.00 | +0.91% |
2021 | -1.28 | -1.49 | -2.62 | 1.83 | 1.46 | 0.45 | -0.58 | 0.87 | -2.39 | -0.70 | -2.31 | 1.30 | -5.48% |
2022 | -2.24 | -4.95 | -2.63 | -5.08 | -0.34 | -6.27 | 1.04 | 1.09 | -5.14 | -0.26 | 6.50 | 1.20 | -16.45% |
2023 | 3.69 | -2.49 | 0.76 | 0.78 | -0.62 | 2.10 | 2.25 | -1.98 | -2.39 | -1.39 | 5.27 | 4.36 | +10.42% |
2024 | -1.18 | 1.30 | 1.75 | -1.22 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.17% | 5.40% | 5.34% | 6.16% | 8.78% |
Sharpe ratio | 0.14 | 2.88 | 0.98 | -1.12 | -0.63 |
Best month | +4.36% | +5.27% | +5.27% | +6.50% | +7.68% |
Worst month | -1.22% | -1.22% | -2.39% | -6.27% | -18.82% |
Maximum loss | -2.69% | -2.69% | -6.68% | -27.43% | -29.07% |
Outperformance | -7.07% | - | +0.79% | -6.45% | -1.56% |
All quotes in EUR
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 | +1.57% | ||
---|---|---|---|
6 Months | +9.17% | ||
1 Year | +9.04% | ||
3 Years | -9.05% | ||
5 Years | -8.33% | ||
10 Years | -3.10% | ||
Since start | +5.20% | ||
Year | |||
2023 | +10.42% | ||
2022 | -16.45% | ||
2021 | -5.48% | ||
2020 | +0.91% | ||
2019 | +7.83% | ||
2018 | -9.45% | ||
2017 | +11.69% | ||
2016 | +11.00% | ||
2015 | -5.35% |