Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
| NAV24/09/2024 | Chg.+0.0429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1697USD | +0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.57 | 2.35 | -1.89 | -0.42 | 1.35 | 3.98 | +16.02% |
| 2001 | 3.19 | -0.77 | -1.56 | -2.61 | 1.22 | 1.69 | 0.16 | 4.26 | -3.78 | 0.31 | -0.24 | 0.31 | +1.92% |
| 2002 | 0.78 | 2.25 | -0.15 | 4.34 | 3.14 | 2.90 | -0.07 | 2.54 | 0.94 | 0.86 | 2.37 | 3.80 | +26.31% |
| 2003 | 1.86 | 0.24 | -0.30 | 2.50 | 1.66 | 0.99 | -0.64 | -0.12 | 1.34 | -0.98 | -0.64 | 2.75 | +8.93% |
| 2004 | -1.14 | 0.63 | 1.03 | -1.19 | -0.23 | -0.52 | 0.64 | -0.23 | 2.19 | 2.14 | 3.91 | 2.60 | +10.13% |
| 2005 | -1.76 | 1.58 | -1.50 | -0.11 | -0.42 | 0.26 | 0.79 | -0.52 | -0.37 | 0.63 | 0.21 | -0.10 | -1.34% |
| 2006 | 2.51 | 0.92 | 1.32 | 1.90 | -1.18 | -0.84 | 0.85 | 0.84 | 0.34 | 1.23 | 2.47 | 1.42 | +12.36% |
| 2007 | -0.93 | 0.85 | 0.65 | 1.07 | -0.09 | -0.28 | 0.60 | -1.14 | 2.18 | 2.36 | 0.80 | -0.04 | +6.11% |
| 2008 | 1.36 | 1.73 | 1.07 | -0.84 | -0.85 | -0.26 | 0.39 | -2.91 | -2.78 | -3.45 | 1.41 | 3.15 | -2.20% |
| 2009 | -1.89 | -2.15 | 1.03 | 3.80 | 6.34 | 0.97 | 2.95 | 0.85 | 3.60 | 1.35 | 1.07 | -1.43 | +17.39% |
| 2010 | 0.27 | -0.11 | 0.27 | 0.30 | -0.99 | 0.65 | 0.15 | 1.56 | 0.11 | 0.52 | -2.64 | 0.92 | +0.96% |
| 2011 | -0.87 | 0.08 | 0.46 | 2.55 | -1.89 | -0.11 | 0.42 | -0.30 | -1.17 | -0.19 | -0.23 | 0.12 | -1.21% |
| 2012 | 0.15 | -0.27 | -1.08 | 0.04 | -1.71 | 0.59 | 0.39 | 0.12 | 0.78 | 0.70 | 1.08 | 2.59 | +3.38% |
| 2013 | 1.37 | -1.39 | -0.59 | 1.05 | -0.48 | -0.82 | -0.19 | -0.34 | 0.23 | 0.83 | -1.08 | 0.38 | -1.08% |
| 2014 | -0.68 | 1.21 | 0.56 | 0.56 | 1.18 | -0.55 | -0.59 | 1.59 | -2.94 | 0.41 | 0.07 | -1.97 | -1.24% |
| 2015 | 1.14 | -1.77 | -1.03 | 0.97 | -1.34 | -0.78 | -0.74 | -1.02 | -0.68 | -0.12 | -0.84 | -0.65 | -6.69% |
| 2016 | 0.49 | 0.85 | 5.75 | 2.47 | -3.16 | 2.72 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.85% |
| 2017 | 1.36 | 1.29 | 0.59 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.55% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.23 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.17 | +5.69% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.94% |
| 2022 | -0.93 | -2.34 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.42 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.88 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.30% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | 0.59 | 2.06 | 1.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.11% | 4.72% | 5.70% | 5.70% |
| Sharpe ratio | -0.16 | 0.56 | 1.18 | -0.63 | -0.53 |
| Best month | +3.85% | +2.06% | +3.85% | +4.09% | +4.62% |
| Worst month | -1.73% | -1.54% | -2.47% | -4.84% | -5.54% |
| Maximum loss | -3.10% | -3.10% | -3.10% | -17.28% | -22.25% |
| Outperformance | +1.60% | - | -1.54% | -9.27% | -11.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.9507 | +7.70% | -4.68% | |
| Schroder International Selection... | reinvestment | 36.7841 | +8.95% | -1.34% | |
| Schroder International Selection... | reinvestment | 33.9789 | +9.68% | +1.58% | |
| Schroder International Selection... | paying dividend | 14.2362 | +9.68% | +1.59% | |
| Schroder International Selection... | reinvestment | 43.7098 | +10.93% | +5.08% | |
| Schroder International Selection... | paying dividend | 24.9074 | +10.93% | +5.08% | |
| Schroder International Selection... | paying dividend | 16.4821 | +9.12% | -0.72% | |
| Schroder International Selection... | reinvestment | 39.1604 | +10.38% | +2.85% | |
| Schroder International Selection... | paying dividend | 5,567.8501 | +3.46% | -10.31% | |
| Schroder International Selection... | paying dividend | 17.9435 | +7.71% | -4.69% | |
| Schroder International Selection... | reinvestment | 43.3540 | +4.58% | +6.74% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.9093 | +5.11% | -8.50% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.8759 | +10.26% | +3.06% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 254.9006 | +6.85% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 940.0476 | +7.51% | -4.42% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.8755 | +10.42% | +2.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 30.0227 | +8.14% | -3.53% | |
| Schroder International Selection... | paying dividend | 17.1443 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 29.4019 | +7.87% | - | |
| Schroder International Selection... | reinvestment | 22.3706 | +6.48% | -7.95% | |
| Schroder International Selection... | reinvestment | 24.6145 | +8.43% | -1.88% | |
| Schroder International Selection... | paying dividend | 13.7448 | +6.47% | -7.91% | |
| Schroder International Selection... | reinvestment | 35.6252 | +10.17% | +2.95% | |
| Schroder International Selection... | paying dividend | 23.5708 | +10.17% | +2.95% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.4997 | +8.17% | -3.57% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 26.2138 | +9.60% | +0.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.2736 | +9.59% | +0.59% | |
| Schroder International Selection... | paying dividend | 9.9829 | +8.43% | -1.87% | |
| Schroder International Selection... | paying dividend | 4.9424 | +6.86% | -3.89% | |
| Schroder International Selection... | reinvestment | 26.2055 | +8.54% | -1.58% | |
| Schroder International Selection... | paying dividend | 12.5127 | +7.01% | -6.51% | |
| Schroder International Selection... | paying dividend | 15.4895 | +8.41% | -2.66% | |
| Schroder International Selection... | reinvestment | 19.7918 | +4.48% | -10.26% | |
| Schroder International Selection... | reinvestment | 23.1690 | +6.59% | -7.68% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0258 | +8.54% | -1.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9768 | +6.56% | -7.66% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.5374 | +6.95% | -5.37% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 120.3201 | +7.44% | -4.31% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 117.7650 | +8.62% | +2.92% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 902.7673 | +6.86% | -6.37% | |
| Schroder International Selection... | reinvestment | 24.8255 | +7.01% | -6.58% | |
| Schroder International Selection... | reinvestment | 28.1697 | +8.97% | -0.39% | |
| Schroder International Selection... | paying dividend | 7.4963 | +8.97% | -0.39% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +8.97% | ||
| 3 Years | -0.39% | ||
| 5 Years | +1.96% | ||
| 10 Years | +4.64% | ||
| Since start | +160.83% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -9.88% | ||
| 2021 | -7.94% | ||
| 2020 | +5.69% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.55% | ||
| 2016 | +7.85% | ||
| 2015 | -6.69% | ||
