Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged/ LU0476445340 /
| NAV6/6/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4063CHF | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.16 | 0.24 | 0.24 | -1.09 | 0.57 | 0.12 | 1.50 | 0.00 | 0.44 | -2.70 | 0.78 | -1.32% |
| 2011 | -0.93 | 0.04 | 0.37 | 2.49 | -1.95 | -0.20 | 0.37 | -0.49 | -1.30 | -0.25 | -0.29 | 0.04 | -2.15% |
| 2012 | 0.12 | -0.33 | -1.08 | -0.04 | -1.76 | 0.51 | 0.30 | 0.08 | 0.68 | 0.67 | 0.96 | 2.52 | +2.61% |
| 2013 | 1.29 | -1.43 | -0.65 | 1.02 | -0.48 | -0.85 | -0.25 | -0.37 | 0.21 | 0.78 | -1.14 | 0.33 | -1.57% |
| 2014 | -0.74 | 1.20 | 0.49 | 0.53 | 1.17 | -0.56 | -0.64 | 1.58 | -2.99 | 0.37 | 0.08 | -2.08 | -1.68% |
| 2015 | 0.96 | -1.90 | -1.10 | 0.85 | -1.48 | -0.86 | -0.86 | -1.13 | -0.75 | -0.27 | -0.89 | -0.90 | -8.05% |
| 2016 | 0.41 | 0.72 | 5.52 | 2.34 | -3.31 | 2.51 | 0.59 | -0.22 | 0.41 | -0.59 | -2.87 | 0.30 | +5.65% |
| 2017 | 1.17 | 1.17 | 0.38 | 0.42 | 0.47 | 0.33 | 0.70 | 0.55 | -0.66 | -1.78 | 0.50 | 0.69 | +3.95% |
| 2018 | 2.87 | -1.21 | 0.27 | -2.74 | -2.59 | -1.47 | 0.39 | -3.25 | -0.02 | 0.04 | 0.34 | 0.12 | -7.17% |
| 2019 | 2.20 | -0.97 | -1.01 | -0.75 | -0.18 | 2.93 | 0.04 | -2.85 | -0.08 | 1.31 | -1.88 | 2.52 | +1.12% |
| 2020 | -1.64 | -1.80 | -5.90 | 1.09 | 4.52 | 0.55 | 2.89 | -0.65 | -2.28 | 0.58 | 3.78 | 2.93 | +3.63% |
| 2021 | -2.01 | -1.55 | -2.43 | 1.22 | 1.49 | -0.72 | -0.58 | -0.21 | -2.33 | -0.99 | -2.20 | 0.94 | -9.09% |
| 2022 | -1.03 | -2.39 | -2.84 | -3.61 | -0.32 | -5.04 | -0.19 | 1.54 | -2.70 | -0.32 | 3.76 | 0.41 | -12.30% |
| 2023 | 2.90 | -2.37 | 1.44 | -0.01 | -0.39 | 3.52 | 1.12 | -2.96 | -2.82 | 0.01 | 2.84 | 3.49 | +6.64% |
| 2024 | -2.07 | -0.19 | 0.28 | -1.20 | 0.51 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 5.01% | 5.15% | 5.67% | 5.71% |
| Sharpe ratio | -2.43 | -0.85 | -0.59 | -1.63 | -1.16 |
| Best month | +3.49% | +3.49% | +3.52% | +3.76% | +4.52% |
| Worst month | -2.07% | -2.07% | -2.96% | -5.04% | -5.90% |
| Maximum loss | -3.10% | -3.78% | -6.44% | -22.43% | -24.47% |
| Outperformance | -3.52% | - | -3.52% | -7.96% | -16.93% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.1309 | +3.74% | -10.76% | |
| Schroder International Selection... | reinvestment | 35.6186 | +4.94% | -7.60% | |
| Schroder International Selection... | paying dividend | 13.7524 | +5.72% | -5.16% | |
| Schroder International Selection... | reinvestment | 42.0807 | +6.93% | -1.90% | |
| Schroder International Selection... | paying dividend | 23.9791 | +6.93% | -1.90% | |
| Schroder International Selection... | paying dividend | 15.9512 | +5.21% | -7.24% | |
| Schroder International Selection... | reinvestment | 37.7721 | +6.44% | -3.89% | |
| Schroder International Selection... | paying dividend | 5,694.7681 | -0.46% | -15.03% | |
| Schroder International Selection... | paying dividend | 17.4353 | +3.75% | -10.77% | |
| Schroder International Selection... | reinvestment | 42.8676 | +3.67% | +5.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4420 | +1.35% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.6387 | +6.29% | -3.83% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.5696 | +2.95% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 914.2297 | +3.59% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0209 | +6.44% | -3.93% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.1369 | +4.16% | -9.68% | |
| Schroder International Selection... | paying dividend | 16.5843 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 28.5566 | +3.89% | - | |
| Schroder International Selection... | reinvestment | 32.8241 | +5.73% | -5.16% | |
| Schroder International Selection... | reinvestment | 21.8121 | +2.56% | -13.83% | |
| Schroder International Selection... | reinvestment | 23.8603 | +4.51% | -8.39% | |
| Schroder International Selection... | paying dividend | 13.6520 | +2.55% | -13.81% | |
| Schroder International Selection... | reinvestment | 34.3682 | +6.20% | -3.89% | |
| Schroder International Selection... | paying dividend | 22.8505 | +6.19% | -3.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0266 | +4.02% | -9.72% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3346 | +5.66% | -5.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7830 | +5.66% | -6.01% | |
| Schroder International Selection... | paying dividend | 9.7749 | +4.51% | -8.39% | |
| Schroder International Selection... | paying dividend | 4.8616 | +3.03% | -9.79% | |
| Schroder International Selection... | reinvestment | 25.3948 | +4.61% | -8.12% | |
| Schroder International Selection... | paying dividend | 12.3051 | +3.07% | -12.48% | |
| Schroder International Selection... | paying dividend | 15.0198 | +4.51% | -9.05% | |
| Schroder International Selection... | reinvestment | 19.4063 | +0.74% | -15.43% | |
| Schroder International Selection... | reinvestment | 22.5837 | +2.67% | -13.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8771 | +4.61% | -8.12% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8518 | +2.59% | -13.56% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5312 | +2.99% | -11.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.9181 | +3.50% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.1363 | +5.14% | -4.12% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 879.5139 | +2.96% | -11.95% | |
| Schroder International Selection... | paying dividend | 7.3292 | +5.03% | -7.01% | |
| Schroder International Selection... | reinvestment | 24.1696 | +3.06% | -12.54% | |
| Schroder International Selection... | reinvestment | 27.2654 | +5.04% | -7.01% |
Performance
| YTD | -3.06% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +0.74% | ||
| 3 Years | -15.43% | ||
| 5 Years | -13.60% | ||
| 10 Years | -22.00% | ||
| Since start | -22.37% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -12.30% | ||
| 2021 | -9.09% | ||
| 2020 | +3.63% | ||
| 2019 | +1.12% | ||
| 2018 | -7.17% | ||
| 2017 | +3.95% | ||
| 2016 | +5.65% | ||
| 2015 | -8.05% | ||
