Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV2024-05-01 | Chg.-0.7548 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8080USD | -0.64% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
| 2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
| 2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
| 2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
| 2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
| 2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
| 2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
| 2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
| 2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
| 2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
| 2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
| 2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
| 2024 | -1.10 | 1.40 | 1.86 | -1.13 | -0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.75% | 5.31% | 6.16% | 8.76% |
| Sharpe ratio | -0.52 | 3.23 | 1.01 | -0.91 | -0.51 |
| Best month | +4.52% | +5.39% | +5.39% | +6.73% | +7.75% |
| Worst month | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
| Maximum loss | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
| Outperformance | -2.42% | - | +1.61% | -0.91% | +2.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 125.0872 | +9.71% | -3.85% | |
| Schroder International Selection... | reinvestment | 103.5471 | +7.65% | -9.47% | |
| Schroder International Selection... | reinvestment | 113.1142 | +8.43% | -7.41% | |
| Schroder International Selection... | reinvestment | 136.3985 | +10.51% | -1.72% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 141.6483 | +9.97% | -3.81% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 88.6556 | +9.88% | -3.50% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 107.7658 | +9.15% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.4584 | +9.71% | -3.85% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 126.4291 | +10.02% | -3.16% | |
| Schroder International Selection... | reinvestment | 111.1161 | +8.62% | -6.69% | |
| Schroder International Selection... | reinvestment | 91.9287 | +6.56% | -12.15% | |
| Schroder International Selection... | paying dividend | 52.3706 | +8.59% | -6.71% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 98.6977 | +6.50% | -11.38% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 111.6340 | +8.12% | -7.98% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.0129 | +8.08% | -8.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 989.2651 | +11.20% | +1.74% | |
| Schroder International Selection... | reinvestment | 117.8080 | +9.16% | -5.29% | |
| Schroder International Selection... | reinvestment | 111.1175 | +8.62% | -6.69% | |
| Schroder International Selection... | reinvestment | 97.5100 | +7.09% | -10.84% | |
| Schroder International Selection... | reinvestment | 91.9258 | +6.56% | -12.16% | |
| Schroder International Selection... | paying dividend | 52.3781 | +8.62% | -6.69% | |
| Schroder International Selection... | reinvestment | 146.5492 | +8.90% | +5.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.4102 | +7.57% | -8.64% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 77.7313 | +9.16% | -5.28% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,043.7087 | +12.29% | +4.66% | |
| Schroder International Selection... | reinvestment | 695.1054 | +7.06% | - |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +9.16% | ||
| 3 Years | -5.29% | ||
| 5 Years | -3.09% | ||
| Since start | +17.81% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -14.72% | ||
| 2021 | -5.00% | ||
| 2020 | +2.35% | ||
| 2019 | +10.63% | ||
| 2018 | -7.28% | ||
| 2017 | +13.33% | ||
| 2016 | +12.13% | ||
| 2015 | -5.27% | ||
