Schroder International Selection Fund Emerging Market Bond B Distribution USD QV/ LU0840100654 /
| NAV6/7/2024 | Chg.-0.1031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1122USD | -0.19% | 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 | 2.49 | - |
| 2013 | 0.77 | 0.42 | -0.37 | 1.14 | -2.95 | -5.57 | 0.25 | -2.42 | 2.43 | 1.96 | -1.57 | 1.03 | -5.07% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.48 | 1.31 | -0.18 | 0.38 | -3.43 | -0.43 | -2.06 | -3.31 | -2.35% |
| 2015 | -1.27 | 0.81 | 0.37 | 4.16 | -0.89 | -1.78 | -1.75 | -3.34 | -3.33 | 4.53 | -1.14 | -1.91 | -5.75% |
| 2016 | -1.73 | 1.50 | 6.13 | 2.90 | -1.61 | 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 | +12.78% |
| 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 | -7.75% |
| 2019 | 5.12 | 0.51 | 0.56 | 0.27 | -0.35 | 3.46 | 1.27 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.09% |
| 2020 | 1.27 | -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 | -1.51 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.48% |
| 2022 | -2.25 | -4.92 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.13% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.87 | -2.32 | -1.36 | 5.34 | 4.47 | +11.80% |
| 2024 | -1.15 | 1.36 | 1.82 | -1.17 | 0.77 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.25% | 5.38% | 6.17% | 8.78% |
| Sharpe ratio | 0.00 | 1.30 | 1.05 | -1.02 | -0.52 |
| Best month | +4.47% | +4.47% | +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% | -26.63% | -27.96% |
| Outperformance | -1.58% | - | +1.66% | +0.37% | +0.98% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9908 | +10.50% | -4.58% | |
| Schroder International Selection... | reinvestment | 104.9343 | +8.47% | -10.24% | |
| Schroder International Selection... | reinvestment | 114.7228 | +9.27% | -8.20% | |
| Schroder International Selection... | reinvestment | 138.5758 | +11.31% | -2.46% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8558 | +10.83% | -4.55% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5241 | +10.65% | -4.24% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.3621 | +10.00% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2424 | +10.50% | -4.58% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3979 | +10.83% | -3.88% | |
| Schroder International Selection... | reinvestment | 112.6923 | +9.40% | -7.41% | |
| Schroder International Selection... | reinvestment | 93.0665 | +7.38% | -12.90% | |
| Schroder International Selection... | paying dividend | 53.1122 | +9.37% | -7.43% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4579 | +7.31% | -12.13% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1602 | +8.88% | -8.69% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6188 | +8.85% | -8.78% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.8367 | +12.00% | +0.79% | |
| Schroder International Selection... | reinvestment | 119.5382 | +9.94% | -6.01% | |
| Schroder International Selection... | reinvestment | 112.6947 | +9.40% | -7.41% | |
| Schroder International Selection... | reinvestment | 98.7666 | +7.91% | -11.60% | |
| Schroder International Selection... | reinvestment | 93.0638 | +7.38% | -12.92% | |
| Schroder International Selection... | paying dividend | 53.1219 | +9.40% | -7.41% | |
| Schroder International Selection... | reinvestment | 145.8188 | +7.62% | +4.62% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3145 | +8.40% | -9.41% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4453 | +9.94% | -6.00% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.7839 | +13.10% | +3.67% | |
| Schroder International Selection... | reinvestment | 703.7289 | +7.81% | - |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +9.37% | ||
| 3 Years | -7.43% | ||
| 5 Years | -4.10% | ||
| 10 Years | +2.50% | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -15.13% | ||
| 2021 | -5.48% | ||
| 2020 | +1.93% | ||
| 2019 | +10.09% | ||
| 2018 | -7.75% | ||
| 2017 | +12.78% | ||
| 2016 | +11.57% | ||
| 2015 | -5.75% | ||
Dividends
| 3/28/2024 | 0.97 USD |
| 12/28/2023 | 0.83 USD |
| 9/28/2023 | 1.07 USD |
| 6/15/2023 | 0.71 USD |
| 3/23/2023 | 0.83 USD |
| 12/15/2022 | 0.67 USD |
| 9/29/2022 | 0.91 USD |
| 6/30/2022 | 0.75 USD |
| 3/31/2022 | 0.74 USD |
| 12/16/2021 | 0.66 USD |
| 9/30/2021 | 1.00 USD |
| 6/24/2021 | 0.82 USD |
| 3/25/2021 | 0.74 USD |
| 12/17/2020 | 0.80 USD |
| 9/24/2020 | 0.96 USD |
| 6/25/2020 | 0.94 USD |
| 3/26/2020 | 1.05 USD |
| 12/19/2019 | 0.99 USD |
| 9/26/2019 | 1.20 USD |
| 6/27/2019 | 1.15 USD |
| 3/28/2019 | 1.27 USD |
| 12/20/2018 | 1.05 USD |
| 9/27/2018 | 1.16 USD |
| 6/28/2018 | 1.28 USD |
| 3/29/2018 | 1.35 USD |
| 12/21/2017 | 1.08 USD |
| 9/28/2017 | 1.49 USD |
| 6/29/2017 | 1.20 USD |
| 3/30/2017 | 1.27 USD |
| 12/15/2016 | 0.96 USD |
| 9/29/2016 | 1.31 USD |
| 6/30/2016 | 1.10 USD |
| 3/31/2016 | 1.10 USD |
| 12/17/2015 | 1.10 USD |
| 9/24/2015 | 1.49 USD |
| 6/25/2015 | 1.20 USD |
| 3/26/2015 | 1.07 USD |
| 12/18/2014 | 1.10 USD |
| 9/25/2014 | 1.79 USD |
| 6/26/2014 | 1.32 USD |
| 3/27/2014 | 1.78 USD |
| 12/12/2013 | 1.24 USD |
| 9/26/2013 | 1.83 USD |
| 6/27/2013 | 1.90 USD |
| 3/28/2013 | 1.77 USD |
| 1/17/2013 | 0.27 USD |
| 12/11/2012 | 0.57 USD |
