Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| NAV19/09/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4237GBP | +0.01% | 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 | -1.06 | 0.70 | -0.06 | 0.22 | 1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.40% | 5.51% | 7.98% | 9.45% |
| Sharpe ratio | 0.29 | 0.13 | 0.81 | -0.29 | -0.41 |
| Best month | +3.69% | +1.89% | +3.69% | +5.45% | +9.14% |
| Worst month | -1.06% | -1.06% | -1.06% | -4.68% | -15.31% |
| Maximum loss | -3.21% | -3.21% | -3.21% | -13.75% | -21.24% |
| Outperformance | -0.82% | - | +4.46% | -0.23% | +5.76% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.5935 | +15.79% | +1.70% | |
| Schroder International Selection... | reinvestment | 110.5964 | +13.70% | -4.62% | |
| Schroder International Selection... | reinvestment | 121.1712 | +14.55% | -2.46% | |
| Schroder International Selection... | reinvestment | 147.1767 | +16.64% | +3.96% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.5652 | +16.12% | +1.65% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3766 | +15.91% | +2.08% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.7313 | +15.26% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 95.9508 | +15.79% | +1.70% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 136.1773 | +16.13% | +2.51% | |
| Schroder International Selection... | reinvestment | 119.0984 | +14.63% | -1.30% | |
| Schroder International Selection... | reinvestment | 97.8101 | +12.56% | -7.44% | |
| Schroder International Selection... | paying dividend | 55.1716 | +14.61% | -1.32% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 103.1645 | +12.52% | -6.51% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.4215 | +14.07% | -2.67% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 77.4793 | +14.07% | -2.75% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,036.1313 | +17.12% | +6.71% | |
| Schroder International Selection... | reinvestment | 126.5135 | +15.21% | +0.18% | |
| Schroder International Selection... | reinvestment | 119.1013 | +14.64% | -1.30% | |
| Schroder International Selection... | reinvestment | 103.9591 | +13.13% | -6.06% | |
| Schroder International Selection... | reinvestment | 97.7811 | +12.53% | -7.48% | |
| Schroder International Selection... | paying dividend | 55.1829 | +14.64% | -1.30% | |
| Schroder International Selection... | reinvestment | 148.4237 | +7.93% | +3.44% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 109.5279 | +13.64% | -3.67% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.6773 | +15.21% | +0.19% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,097.4526 | +18.28% | +9.90% | |
| Schroder International Selection... | reinvestment | 740.2266 | +12.93% | - |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +7.93% | ||
| 3 Years | +3.44% | ||
| 5 Years | -2.06% | ||
| 10 Years | +42.83% | ||
| Since start | +48.42% | ||
| 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% | ||
