Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV03/06/2024 | Chg.+0.1366 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.8613EUR | +0.12% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.42 | 2.11 | 1.31 | 1.48 | 2.61 | - |
2013 | 0.82 | 0.49 | -0.28 | 1.14 | -2.84 | -5.49 | 0.39 | -2.27 | 2.52 | 2.09 | -1.45 | 1.20 | -3.91% |
2014 | -2.37 | 1.87 | 1.91 | 1.31 | 3.67 | 1.50 | -0.07 | 0.55 | -3.30 | -0.31 | -1.91 | -3.12 | -0.53% |
2015 | -1.14 | 0.96 | 0.36 | 4.23 | -0.82 | -1.62 | -1.66 | -3.19 | -3.22 | 4.59 | -1.00 | -1.88 | -4.63% |
2016 | -1.68 | 1.61 | 6.16 | 2.94 | -1.56 | 3.81 | 1.60 | 1.09 | 0.50 | -0.08 | -4.40 | 1.68 | +11.84% |
2017 | 2.12 | 2.07 | 0.45 | 1.61 | 1.77 | -0.36 | 1.27 | 1.83 | 0.20 | -0.40 | 0.52 | 0.81 | +12.51% |
2018 | 2.08 | -1.69 | -0.92 | -1.49 | -2.31 | -3.54 | 1.96 | -3.95 | 2.44 | -0.89 | -0.80 | 0.20 | -8.76% |
2019 | 4.98 | 0.41 | 0.41 | 0.17 | -0.49 | 3.32 | 1.18 | -5.06 | 0.67 | 1.89 | -1.44 | 2.65 | +8.65% |
2020 | 1.21 | -1.75 | -18.78 | 0.91 | 7.74 | 3.78 | 3.89 | 0.76 | -2.48 | 0.54 | 5.46 | 3.07 | +1.66% |
2021 | -1.22 | -1.43 | -2.55 | 1.89 | 1.52 | 0.50 | -0.51 | 0.93 | -2.33 | -0.64 | -2.24 | 1.36 | -4.75% |
2022 | -2.18 | -4.90 | -2.57 | -5.00 | -0.27 | -6.21 | 1.10 | 1.16 | -5.08 | -0.20 | 6.56 | 1.24 | -15.82% |
2023 | 3.76 | -2.43 | 0.82 | 0.84 | -0.55 | 2.16 | 2.31 | -1.91 | -2.33 | -1.33 | 5.34 | 4.43 | +11.24% |
2024 | -1.13 | 1.36 | 1.82 | -1.15 | 0.78 | 0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.28% | 5.38% | 6.18% | 8.79% |
Sharpe ratio | 0.10 | 1.57 | 1.14 | -1.05 | -0.55 |
Best month | +4.43% | +4.43% | +5.34% | +6.56% | +7.74% |
Worst month | -1.15% | -1.15% | -2.33% | -6.21% | -18.78% |
Maximum loss | -2.67% | -2.67% | -6.53% | -26.74% | -28.08% |
Outperformance | -6.53% | - | +1.59% | -4.02% | +2.44% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 127.1239 | +11.09% | -4.24% | |
Schroder International Selection... | reinvestment | 105.0697 | +9.06% | -9.90% | |
Schroder International Selection... | reinvestment | 114.8613 | +9.86% | -7.85% | |
Schroder International Selection... | reinvestment | 138.7102 | +11.90% | -2.11% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9988 | +11.41% | -4.20% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.6166 | +11.24% | -3.89% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4799 | +10.58% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3392 | +11.09% | -4.24% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5268 | +11.42% | -3.53% | |
Schroder International Selection... | reinvestment | 112.8229 | +9.99% | -7.07% | |
Schroder International Selection... | reinvestment | 93.1969 | +7.97% | -12.57% | |
Schroder International Selection... | paying dividend | 53.1740 | +9.96% | -7.09% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.6008 | +7.89% | -11.80% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.2976 | +9.47% | -8.36% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.7094 | +9.44% | -8.44% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.4271 | +12.52% | +1.13% | |
Schroder International Selection... | reinvestment | 119.6703 | +10.53% | -5.67% | |
Schroder International Selection... | reinvestment | 112.8250 | +9.99% | -7.07% | |
Schroder International Selection... | reinvestment | 98.8995 | +8.50% | -11.26% | |
Schroder International Selection... | reinvestment | 93.1941 | +7.97% | -12.58% | |
Schroder International Selection... | paying dividend | 53.1832 | +9.99% | -7.07% | |
Schroder International Selection... | reinvestment | 145.9971 | +7.43% | +4.88% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4541 | +8.97% | -9.07% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.5323 | +10.53% | -5.66% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,054.2864 | +13.61% | +4.02% | |
Schroder International Selection... | reinvestment | 704.7271 | +8.40% | - |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +5.81% | ||
1 Year | +9.86% | ||
3 Years | -7.85% | ||
5 Years | -5.14% | ||
10 Years | +3.01% | ||
Since start | +14.86% | ||
Year | |||
2023 | +11.24% | ||
2022 | -15.82% | ||
2021 | -4.75% | ||
2020 | +1.66% | ||
2019 | +8.65% | ||
2018 | -8.76% | ||
2017 | +12.51% | ||
2016 | +11.84% | ||
2015 | -4.63% |