Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged/ LU1051701222 /
| NAV14/06/2024 | Chg.-1.5176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 702.0473SEK | -0.22% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2023 | 3.66 | -2.51 | 0.74 | 0.74 | -0.64 | 2.08 | 2.21 | -2.03 | -2.42 | -1.45 | 5.25 | 4.29 | +9.93% |
| 2024 | -1.23 | 1.26 | 1.69 | -1.29 | 0.63 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.29% | 5.38% | -% | -% |
| Sharpe ratio | -0.41 | 0.35 | 0.58 | - | - |
| Best month | +4.29% | +4.29% | +5.25% | - | - |
| Worst month | -1.29% | -1.29% | -2.42% | - | - |
| Maximum loss | -2.71% | -2.71% | -6.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.7434 | +9.49% | -5.08% | |
| Schroder International Selection... | reinvestment | 104.6863 | +7.49% | -10.73% | |
| Schroder International Selection... | reinvestment | 114.4686 | +8.28% | -8.70% | |
| Schroder International Selection... | reinvestment | 138.3254 | +10.30% | -2.97% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.5915 | +9.84% | -5.05% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.3545 | +9.64% | -4.74% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.1452 | +9.03% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.0628 | +9.49% | -5.08% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.1583 | +9.82% | -4.37% | |
| Schroder International Selection... | reinvestment | 112.4513 | +8.40% | -7.89% | |
| Schroder International Selection... | reinvestment | 92.8279 | +6.40% | -13.38% | |
| Schroder International Selection... | paying dividend | 52.9983 | +8.37% | -7.91% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.2128 | +6.35% | -12.61% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 112.9075 | +7.88% | -9.17% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.4525 | +7.86% | -9.25% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 996.1589 | +10.98% | +0.21% | |
| Schroder International Selection... | reinvestment | 119.2940 | +8.94% | -6.50% | |
| Schroder International Selection... | reinvestment | 112.4537 | +8.40% | -7.89% | |
| Schroder International Selection... | reinvestment | 98.5234 | +6.93% | -12.09% | |
| Schroder International Selection... | reinvestment | 92.8253 | +6.40% | -13.40% | |
| Schroder International Selection... | paying dividend | 53.0083 | +8.40% | -7.89% | |
| Schroder International Selection... | reinvestment | 145.9967 | +8.80% | +3.93% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.0747 | +7.42% | -9.91% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.2847 | +8.94% | -6.50% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,052.1909 | +12.06% | +3.07% | |
| Schroder International Selection... | reinvestment | 702.0473 | +6.83% | - |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +6.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.02% | ||
| Year | |||
| 2023 | +9.93% | ||
