Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged/ LU0795636256 /
| NAV5/31/2024 | Chg.+0.2893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8930EUR | +0.28% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.65 | 1.43 | 1.47 | 0.75 | 0.79 | - |
| 2013 | -0.14 | 0.36 | -0.11 | 1.23 | -1.81 | -4.61 | 1.16 | -1.57 | 1.57 | 2.11 | -0.78 | 0.36 | -2.40% |
| 2014 | 0.10 | 1.56 | 0.40 | 0.72 | 2.12 | 0.88 | 0.19 | 1.05 | -1.44 | 0.88 | -0.52 | -1.90 | +4.03% |
| 2015 | -0.14 | 0.83 | 0.12 | 1.84 | 0.10 | -1.24 | 0.01 | -2.03 | -1.08 | 2.22 | -0.77 | -1.11 | -1.34% |
| 2016 | -0.69 | 0.40 | 3.20 | 1.50 | 0.51 | 1.11 | 2.24 | 1.01 | -0.11 | -0.32 | -2.58 | 0.43 | +6.76% |
| 2017 | 1.05 | 1.27 | 0.07 | 0.76 | -0.05 | -0.17 | 0.94 | 0.77 | 0.46 | 0.39 | -0.25 | -0.01 | +5.34% |
| 2018 | 0.13 | -1.18 | -0.92 | -0.89 | -1.66 | -1.85 | 1.18 | -1.22 | 0.36 | -0.69 | -1.03 | 0.37 | -7.20% |
| 2019 | 3.23 | 1.63 | 1.14 | 0.50 | 0.47 | 1.95 | 0.34 | -0.14 | 0.18 | 0.50 | -0.91 | 1.32 | +10.64% |
| 2020 | 1.26 | -0.52 | -19.29 | 4.69 | 7.42 | 3.63 | 3.01 | 1.11 | -1.40 | -0.21 | 3.63 | 1.97 | +2.61% |
| 2021 | -0.73 | -1.54 | -1.44 | 0.95 | 0.86 | 0.55 | 0.27 | 1.06 | -1.85 | -0.77 | -1.44 | 0.65 | -3.44% |
| 2022 | -2.83 | -6.68 | -3.68 | -5.93 | -0.10 | -7.07 | 3.04 | -1.21 | -6.02 | 0.60 | 6.33 | -0.11 | -22.04% |
| 2023 | 2.86 | -2.30 | 0.70 | 0.52 | -0.63 | 1.02 | 1.75 | -1.82 | -2.37 | -1.44 | 5.65 | 4.89 | +8.78% |
| 2024 | -1.65 | 1.31 | 2.70 | -1.59 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.69% | 6.55% | 7.21% | 9.26% |
| Sharpe ratio | -0.03 | 1.42 | 0.82 | -1.27 | -0.68 |
| Best month | +4.89% | +5.65% | +5.65% | +6.33% | +7.42% |
| Worst month | -1.65% | -1.65% | -2.37% | -7.07% | -19.29% |
| Maximum loss | -2.98% | -2.98% | -7.06% | -31.67% | -31.94% |
| Outperformance | -1.97% | - | -0.76% | -3.45% | -9.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 133.5098 | +11.79% | -8.66% | |
| Schroder International Selection... | reinvestment | 111.0376 | +9.72% | -14.20% | |
| Schroder International Selection... | reinvestment | 121.8114 | +10.59% | -12.01% | |
| Schroder International Selection... | reinvestment | 145.9256 | +12.62% | -6.64% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 134.5934 | +12.11% | -8.09% | |
| Schroder International Selection... | reinvestment | 118.5217 | +10.69% | -11.37% | |
| Schroder International Selection... | reinvestment | 98.7821 | +8.64% | -16.57% | |
| Schroder International Selection... | paying dividend | 63.1901 | +10.69% | -11.37% | |
| Schroder International Selection... | reinvestment | 125.7656 | +11.24% | -10.03% | |
| Schroder International Selection... | reinvestment | 118.5672 | +10.68% | -11.36% | |
| Schroder International Selection... | reinvestment | 104.8930 | +9.18% | -15.30% | |
| Schroder International Selection... | reinvestment | 98.8368 | +8.64% | -16.54% | |
| Schroder International Selection... | paying dividend | 63.3546 | +10.69% | -11.34% | |
| Schroder International Selection... | reinvestment | 152.6327 | +7.89% | +0.21% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +9.18% | ||
| 3 Years | -15.30% | ||
| 5 Years | -11.98% | ||
| 10 Years | -3.79% | ||
| Since start | +4.89% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -22.04% | ||
| 2021 | -3.44% | ||
| 2020 | +2.61% | ||
| 2019 | +10.64% | ||
| 2018 | -7.20% | ||
| 2017 | +5.34% | ||
| 2016 | +6.76% | ||
| 2015 | -1.34% | ||
