Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/ LU0795635100 /
| NAV2024-05-06 | Chg.+0.4863 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4497USD | +0.41% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.64 | 1.45 | 1.43 | 0.76 | 0.87 | - |
| 2013 | -0.09 | 0.34 | -0.09 | 1.22 | -1.84 | -4.63 | 1.13 | -1.60 | 1.56 | 2.09 | -0.80 | 0.32 | -2.56% |
| 2014 | 0.05 | 1.51 | 0.38 | 0.66 | 2.08 | 0.80 | 0.16 | 0.97 | -1.48 | 0.87 | -0.55 | -1.94 | +3.49% |
| 2015 | -0.12 | 0.80 | 0.15 | 1.83 | 0.11 | -1.27 | -0.03 | -2.05 | -1.09 | 2.26 | -0.82 | -1.06 | -1.36% |
| 2016 | -0.67 | 0.42 | 3.30 | 1.54 | 0.52 | 1.14 | 2.29 | 1.11 | -0.03 | -0.22 | -2.43 | 0.57 | +7.68% |
| 2017 | 1.22 | 1.36 | 0.19 | 0.84 | 0.02 | -0.02 | 1.03 | 0.91 | 0.54 | 0.52 | -0.14 | 0.19 | +6.86% |
| 2018 | 0.15 | -1.09 | -0.69 | -0.73 | -1.45 | -1.68 | 1.40 | -0.99 | 0.53 | -0.50 | -0.75 | 0.64 | -5.09% |
| 2019 | 3.49 | 1.82 | 1.37 | 0.70 | 0.71 | 2.17 | 0.56 | 0.09 | 0.36 | 0.72 | -0.80 | 1.57 | +13.44% |
| 2020 | 1.43 | -0.41 | -19.00 | 4.79 | 7.48 | 3.69 | 3.07 | 1.13 | -1.38 | -0.18 | 3.63 | 2.14 | +3.78% |
| 2021 | -0.69 | -1.53 | -1.36 | 0.98 | 0.88 | 0.57 | 0.30 | 1.08 | -1.82 | -0.74 | -1.50 | 0.82 | -3.04% |
| 2022 | -2.79 | -6.63 | -3.52 | -5.85 | -0.01 | -6.88 | 3.24 | -0.98 | -5.76 | 0.84 | 6.56 | 0.19 | -20.38% |
| 2023 | 3.09 | -2.13 | 0.89 | 0.63 | -0.49 | 1.17 | 1.87 | -1.67 | -2.27 | -1.35 | 5.76 | 5.05 | +10.65% |
| 2024 | -1.56 | 1.42 | 2.81 | -1.50 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.84% | 6.51% | 7.18% | 9.25% |
| Sharpe ratio | 0.25 | 2.60 | 0.97 | -1.06 | -0.53 |
| Best month | +5.05% | +5.76% | +5.76% | +6.56% | +7.48% |
| Worst month | -1.56% | -1.56% | -2.27% | -6.88% | -19.00% |
| Maximum loss | -2.95% | -2.95% | -6.76% | -30.52% | -30.52% |
| Outperformance | +1.19% | - | -7.06% | -0.20% | -8.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.2865 | +11.18% | -8.15% | |
| Schroder International Selection... | reinvestment | 110.9935 | +9.11% | -13.66% | |
| Schroder International Selection... | reinvestment | 121.6935 | +9.97% | -11.45% | |
| Schroder International Selection... | reinvestment | 145.6084 | +12.01% | -6.12% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 134.3413 | +11.49% | -7.59% | |
| Schroder International Selection... | reinvestment | 118.4040 | +10.09% | -10.88% | |
| Schroder International Selection... | reinvestment | 98.8054 | +8.04% | -16.04% | |
| Schroder International Selection... | paying dividend | 63.1274 | +10.09% | -10.88% | |
| Schroder International Selection... | reinvestment | 125.5981 | +10.64% | -9.52% | |
| Schroder International Selection... | reinvestment | 118.4497 | +10.09% | -10.86% | |
| Schroder International Selection... | reinvestment | 104.8841 | +8.58% | -14.76% | |
| Schroder International Selection... | reinvestment | 98.8600 | +8.04% | -16.01% | |
| Schroder International Selection... | paying dividend | 63.2916 | +10.09% | -10.85% | |
| Schroder International Selection... | reinvestment | 154.3414 | +11.15% | -0.03% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +10.09% | ||
| 3 Years | -10.86% | ||
| 5 Years | -4.95% | ||
| Since start | +18.45% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -20.38% | ||
| 2021 | -3.04% | ||
| 2020 | +3.78% | ||
| 2019 | +13.44% | ||
| 2018 | -5.09% | ||
| 2017 | +6.86% | ||
| 2016 | +7.68% | ||
| 2015 | -1.36% | ||
