Schroder International Selection Fund Emerging Markets A Distribution USD AV/ LU0049853897 /
NAV6/17/2024 | Chg.+0.0291 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9740USD | +0.22% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | 1.68 | 2.27 | -3.02 | 6.65 | 13.45 | 1.03 | 0.00 | -2.38 | -8.19 | - |
1995 | -11.58 | 0.00 | 0.86 | 4.47 | 5.30 | 0.77 | 3.65 | -3.70 | 0.38 | -3.83 | -3.59 | 3.72 | - |
1996 | 9.36 | 0.91 | -0.90 | 3.28 | 2.12 | 0.86 | -6.34 | 2.01 | 0.18 | -4.65 | 0.94 | 2.97 | - |
1997 | 7.22 | 3.03 | -0.65 | 0.66 | 3.43 | 6.00 | 1.94 | -8.19 | 1.27 | -16.82 | -1.70 | 3.08 | -3.25% |
1998 | -8.18 | 8.35 | 3.76 | -0.18 | -11.80 | -10.08 | 5.72 | -24.03 | -0.28 | 7.14 | 7.73 | -0.99 | -25.20% |
1999 | -0.49 | -0.76 | 9.95 | 10.90 | -1.05 | 10.15 | -0.38 | -0.19 | -4.25 | 0.60 | 11.04 | 14.65 | +60.04% |
2000 | 1.10 | 0.47 | -0.16 | -10.42 | -5.21 | 2.38 | -6.44 | 2.29 | -9.72 | -9.94 | -7.13 | -0.25 | -36.44% |
2001 | 13.65 | -10.04 | -11.17 | 5.46 | 2.33 | -2.53 | -8.83 | -2.13 | -16.75 | 6.99 | 12.09 | 7.00 | -8.93% |
2002 | 1.91 | 2.94 | 4.94 | 0.00 | -1.49 | -9.05 | -6.91 | -1.19 | -9.61 | 6.31 | 7.19 | -4.96 | -11.17% |
2003 | -0.92 | -2.17 | -3.80 | 9.87 | 7.19 | 5.59 | 5.82 | 9.00 | 1.83 | 7.66 | 0.84 | 7.68 | +59.20% |
2004 | 2.92 | 3.79 | 0.91 | -8.32 | -2.96 | -2.44 | -2.08 | 5.32 | 4.44 | 3.68 | 7.65 | 4.88 | +17.97% |
2005 | 0.17 | 8.80 | -7.48 | -1.82 | 4.37 | 2.25 | 6.30 | 0.30 | 9.01 | -6.50 | 8.41 | 5.66 | +31.51% |
2006 | 11.47 | -0.34 | 0.00 | 6.77 | -9.77 | -0.36 | 2.75 | 1.86 | 0.23 | 4.21 | 7.32 | 4.95 | +31.29% |
2007 | -1.47 | -0.80 | 4.11 | 4.24 | 4.53 | 4.86 | 5.56 | -3.27 | 13.63 | 10.39 | -6.65 | 0.10 | +39.16% |
2008 | -12.85 | 8.18 | -6.59 | 7.06 | 3.22 | -8.93 | -4.94 | -8.80 | -19.85 | -23.85 | -5.12 | 7.20 | -52.31% |
2009 | -6.54 | -4.77 | 13.19 | 15.49 | 15.84 | -0.44 | 9.19 | 0.30 | 9.71 | 1.01 | 2.28 | 4.76 | +74.50% |
2010 | -6.48 | -1.73 | 8.81 | 1.11 | -10.62 | 0.19 | 7.53 | -3.24 | 10.14 | 2.71 | -2.88 | 7.41 | +11.17% |
2011 | -2.20 | -1.10 | 6.43 | 3.28 | -2.82 | -2.01 | -0.46 | -9.68 | -14.35 | 13.60 | -6.68 | -0.56 | -17.79% |
2012 | 10.13 | 6.30 | -2.96 | 0.66 | -11.07 | 2.95 | 3.85 | -0.95 | 5.49 | -0.74 | 1.33 | 4.84 | +19.79% |
2013 | 0.71 | -0.86 | -2.04 | 1.04 | -1.91 | -7.13 | 1.83 | -1.97 | 7.25 | 4.23 | -1.17 | -1.42 | -2.11% |
2014 | -6.83 | 3.52 | 0.43 | 0.25 | 4.31 | 2.35 | 2.14 | 1.71 | -7.16 | 0.08 | 0.41 | -4.80 | -4.34% |
2015 | 1.40 | 1.73 | -1.02 | 5.85 | -3.49 | -2.36 | -6.12 | -8.54 | -2.41 | 6.79 | -2.60 | -2.30 | -13.28% |
2016 | -7.55 | -0.89 | 12.08 | -0.10 | -1.65 | 2.68 | 4.68 | 3.71 | 1.52 | -0.27 | -4.43 | 0.54 | +9.41% |
2017 | 6.84 | 1.96 | 2.69 | 2.60 | 3.38 | 0.75 | 5.33 | 2.76 | 0.37 | 3.84 | 0.58 | 3.32 | +40.14% |
2018 | 8.08 | -4.49 | -2.44 | -0.74 | -3.38 | -3.70 | 2.24 | -3.88 | 0.50 | -9.26 | 3.40 | -3.37 | -16.70% |
2019 | 9.21 | 1.11 | 0.02 | 2.21 | -7.07 | 7.50 | 0.19 | -4.86 | 1.47 | 3.54 | 0.48 | 7.31 | +21.78% |
2020 | -4.11 | -6.01 | -16.17 | 10.05 | 0.52 | 7.60 | 10.79 | 2.51 | -2.51 | 3.84 | 9.15 | 8.19 | +22.08% |
2021 | 4.78 | -0.24 | -1.86 | 2.14 | 1.46 | -0.09 | -4.74 | 0.81 | -4.51 | 1.32 | -5.15 | 0.90 | -5.56% |
2022 | -1.88 | -5.14 | -1.75 | -6.94 | 0.47 | -8.20 | -0.48 | -0.14 | -11.39 | -1.91 | 13.38 | -1.04 | -23.92% |
2023 | 8.68 | -6.65 | 2.44 | -1.99 | -0.76 | 4.46 | 5.19 | -6.38 | -3.82 | -3.07 | 7.39 | 3.02 | +7.26% |
2024 | -4.23 | 4.26 | 3.67 | -0.04 | 1.41 | 2.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 12.74% | 13.83% | 17.35% | 19.07% |
Sharpe ratio | 0.99 | 1.37 | 0.16 | -0.66 | -0.05 |
Best month | +4.26% | +4.26% | +7.39% | +13.38% | +13.38% |
Worst month | -4.23% | -4.23% | -6.38% | -11.39% | -16.17% |
Maximum loss | -5.53% | -6.70% | -12.99% | -40.98% | -43.82% |
Outperformance | -0.20% | - | +4.74% | +14.35% | +28.01% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 20.4715 | +6.74% | -19.55% | |
Schroder International Selection... | paying dividend | 14.2461 | +6.74% | -19.55% | |
Schroder International Selection... | reinvestment | 19.1451 | +8.84% | -10.41% | |
Schroder International Selection... | reinvestment | 26.5070 | +7.79% | -17.14% | |
Schroder International Selection... | reinvestment | 31.0595 | +11.00% | -7.59% | |
Schroder International Selection... | reinvestment | 24.6822 | +9.91% | -7.73% | |
Schroder International Selection... | reinvestment | 23.1915 | +6.53% | -20.02% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4229 | +4.53% | -25.28% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.5211 | +7.97% | -11.41% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7543 | +6.99% | -18.98% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5582 | +4.80% | -24.89% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4943 | +9.25% | -9.36% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.8126 | +8.31% | -10.52% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9209 | +7.14% | -18.61% | |
Schroder International Selection... | reinvestment | 112.1913 | +5.57% | - | |
Schroder International Selection... | reinvestment | 14.4602 | +5.26% | -22.86% | |
Schroder International Selection... | reinvestment | 13.4737 | +7.33% | -14.10% | |
Schroder International Selection... | reinvestment | 21.1879 | +7.00% | -18.94% | |
Schroder International Selection... | paying dividend | 17.3920 | +7.01% | -18.94% | |
Schroder International Selection... | reinvestment | 15.3394 | +5.37% | -22.63% | |
Schroder International Selection... | reinvestment | 14.3099 | +7.44% | -13.84% | |
Schroder International Selection... | reinvestment | 10.8532 | +3.69% | -27.04% | |
Schroder International Selection... | reinvestment | 177.0047 | +4.25% | -2.82% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.9760 | +3.68% | -26.47% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.9726 | +12.15% | -15.34% | |
Schroder International Selection... | reinvestment | 17.0806 | +5.89% | -21.46% | |
Schroder International Selection... | reinvestment | 15.8996 | +7.98% | -12.54% | |
Schroder International Selection... | paying dividend | 12.9740 | +5.89% | -21.46% |
Performance
YTD | +7.24% | ||
---|---|---|---|
6 Months | +9.97% | ||
1 Year | +5.89% | ||
3 Years | -21.46% | ||
5 Years | +14.65% | ||
10 Years | +26.35% | ||
Since start | +245.68% | ||
Year | |||
2023 | +7.26% | ||
2022 | -23.92% | ||
2021 | -5.56% | ||
2020 | +22.08% | ||
2019 | +21.78% | ||
2018 | -16.70% | ||
2017 | +40.14% | ||
2016 | +9.41% | ||
2015 | -13.28% |
Dividends
12/28/2023 | 0.27 USD |
12/15/2022 | 0.28 USD |
12/16/2021 | 0.31 USD |
12/17/2020 | 0.21 USD |
12/19/2019 | 0.28 USD |
12/20/2018 | 0.29 USD |
12/21/2017 | 0.22 USD |
12/15/2016 | 0.18 USD |
12/17/2015 | 0.21 USD |
12/18/2014 | 0.25 USD |
1/16/2014 | 0.28 USD |
1/17/2013 | 0.03 USD |
1/19/2012 | 0.04 USD |
1/21/2011 | 0.02 USD |
12/30/2009 | 0.01 USD |
12/30/2008 | 0.02 USD |
12/28/2007 | 0.03 USD |
12/28/2006 | 0.11 USD |
12/22/2005 | 0.05 USD |
12/21/2004 | 0.04 USD |
12/18/2003 | 0.06 USD |
10/25/1999 | 0.01 USD |
1/4/1999 | 0.03 USD |
1/2/1998 | 0.01 USD |