Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV/ LU0840098734 /
| NAV31/05/2024 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1230USD | +0.15% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.38 | 2.48 | - |
| 2013 | 0.77 | 0.40 | -0.37 | 1.12 | -2.96 | -5.57 | 0.25 | -2.40 | 2.42 | 1.97 | -1.58 | 1.03 | -5.10% |
| 2014 | -2.53 | 1.75 | 1.77 | 1.16 | 3.49 | 1.32 | -0.19 | 0.39 | -3.43 | -0.43 | -2.05 | -3.31 | -2.32% |
| 2015 | -1.27 | 0.81 | 0.38 | 4.15 | -0.88 | -1.78 | -1.74 | -3.33 | -3.33 | 4.54 | -1.16 | -1.91 | -5.72% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +11.57% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.74% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.35 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.34 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.93% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.71 | -2.40 | 1.43 | -5.48% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.29% | 5.39% | 6.17% | 8.78% |
| Sharpe ratio | 0.04 | 1.69 | 1.27 | -0.99 | -0.52 |
| Best month | +4.48% | +5.34% | +5.34% | +6.69% | +7.70% |
| Worst month | -1.17% | -1.17% | -2.32% | -6.12% | -18.34% |
| Maximum loss | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Outperformance | -1.58% | - | +1.67% | +0.35% | +0.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9695 | +11.72% | -4.02% | |
| Schroder International Selection... | reinvestment | 104.9514 | +9.66% | -9.68% | |
| Schroder International Selection... | reinvestment | 114.7247 | +10.47% | -7.63% | |
| Schroder International Selection... | reinvestment | 138.5334 | +12.55% | -1.88% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8173 | +12.04% | -3.97% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5073 | +11.89% | -3.66% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.3487 | +11.21% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2271 | +11.73% | -4.01% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3676 | +12.06% | -3.31% | |
| Schroder International Selection... | reinvestment | 112.6951 | +10.61% | -6.85% | |
| Schroder International Selection... | reinvestment | 93.0996 | +8.55% | -12.36% | |
| Schroder International Selection... | paying dividend | 53.1138 | +10.59% | -6.87% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4973 | +8.48% | -11.59% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1740 | +10.09% | -8.14% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6279 | +10.06% | -8.23% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.2213 | +13.19% | +1.41% | |
| Schroder International Selection... | reinvestment | 119.5299 | +11.16% | -5.45% | |
| Schroder International Selection... | reinvestment | 112.6973 | +10.61% | -6.86% | |
| Schroder International Selection... | reinvestment | 98.7922 | +9.09% | -11.05% | |
| Schroder International Selection... | reinvestment | 93.0968 | +8.55% | -12.38% | |
| Schroder International Selection... | paying dividend | 53.1230 | +10.62% | -6.85% | |
| Schroder International Selection... | reinvestment | 145.6428 | +7.81% | +5.18% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3359 | +9.58% | -8.85% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4402 | +11.17% | -5.44% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,052.9063 | +14.30% | +4.30% | |
| Schroder International Selection... | reinvestment | 703.9663 | +9.00% | - |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +10.62% | ||
| 3 Years | -6.85% | ||
| 5 Years | -3.66% | ||
| 10 Years | +3.78% | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.48% | ||
| 2020 | +1.93% | ||
| 2019 | +10.06% | ||
| 2018 | -7.74% | ||
| 2017 | +12.77% | ||
| 2016 | +11.57% | ||
| 2015 | -5.72% | ||
Dividends
| 28/03/2024 | 0.97 USD |
| 28/12/2023 | 0.82 USD |
| 28/09/2023 | 1.08 USD |
| 15/06/2023 | 0.71 USD |
| 23/03/2023 | 0.83 USD |
| 15/12/2022 | 0.67 USD |
| 29/09/2022 | 0.91 USD |
| 30/06/2022 | 0.75 USD |
| 31/03/2022 | 0.74 USD |
| 16/12/2021 | 0.66 USD |
| 30/09/2021 | 1.00 USD |
| 24/06/2021 | 0.82 USD |
| 25/03/2021 | 0.74 USD |
| 17/12/2020 | 0.84 USD |
| 24/09/2020 | 0.95 USD |
| 25/06/2020 | 0.94 USD |
| 26/03/2020 | 1.05 USD |
| 19/12/2019 | 1.01 USD |
| 26/09/2019 | 1.18 USD |
| 27/06/2019 | 1.18 USD |
| 28/03/2019 | 1.25 USD |
| 20/12/2018 | 1.05 USD |
| 27/09/2018 | 1.16 USD |
| 28/06/2018 | 1.28 USD |
| 29/03/2018 | 1.35 USD |
| 21/12/2017 | 1.08 USD |
| 28/09/2017 | 1.49 USD |
| 29/06/2017 | 1.20 USD |
| 30/03/2017 | 1.27 USD |
| 15/12/2016 | 0.96 USD |
| 29/09/2016 | 1.31 USD |
| 30/06/2016 | 1.10 USD |
| 31/03/2016 | 1.10 USD |
| 17/12/2015 | 1.10 USD |
| 24/09/2015 | 1.49 USD |
| 25/06/2015 | 1.21 USD |
| 26/03/2015 | 1.07 USD |
| 18/12/2014 | 1.10 USD |
| 25/09/2014 | 1.79 USD |
| 26/06/2014 | 1.32 USD |
| 27/03/2014 | 1.78 USD |
| 12/12/2013 | 1.24 USD |
| 26/09/2013 | 1.83 USD |
| 27/06/2013 | 1.87 USD |
| 28/03/2013 | 1.75 USD |
| 17/01/2013 | 0.27 USD |
| 11/12/2012 | 0.57 USD |
