Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/ LU0372678564 /
| NAV5/31/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8799SGD | +0.14% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.12 | -3.08 | -3.70 | 1.35 | 3.12 | - |
| 2009 | -1.87 | -2.24 | 0.98 | 3.81 | 6.23 | 0.93 | 2.96 | 0.82 | 3.53 | 1.40 | 0.99 | -1.47 | +16.90% |
| 2010 | 0.30 | -0.10 | 0.24 | 0.31 | -1.02 | 0.72 | 0.10 | 1.56 | 0.02 | 0.52 | -2.70 | 0.91 | +0.81% |
| 2011 | -0.86 | 0.11 | 0.34 | 2.53 | -1.93 | -0.12 | 0.45 | -0.33 | -1.39 | -0.11 | -0.23 | 0.09 | -1.52% |
| 2012 | 0.12 | -0.23 | -1.17 | 0.12 | -1.81 | 0.65 | 0.37 | 0.12 | 0.77 | 0.75 | 0.99 | 2.64 | +3.31% |
| 2013 | 1.34 | -1.44 | -0.59 | 1.12 | -0.49 | -0.86 | -0.25 | -0.38 | 0.24 | 0.90 | -1.14 | 0.36 | -1.24% |
| 2014 | -0.65 | 1.17 | 0.61 | 0.52 | 1.16 | -0.54 | -0.65 | 1.57 | -2.90 | 0.40 | 0.00 | -1.98 | -1.38% |
| 2015 | 1.24 | -1.77 | -0.98 | 0.99 | -1.27 | -0.75 | -0.73 | -1.02 | -0.53 | -0.15 | -0.60 | -0.73 | -6.17% |
| 2016 | 0.62 | 0.92 | 5.78 | 2.47 | -3.13 | 2.74 | 0.76 | -0.04 | 0.61 | -0.46 | -2.77 | 0.55 | +8.01% |
| 2017 | 1.40 | 1.27 | 0.57 | 0.56 | 0.63 | 0.50 | 0.84 | 0.70 | -0.51 | -1.62 | 0.66 | 1.05 | +6.17% |
| 2018 | 3.08 | -1.10 | 0.49 | -2.60 | -2.44 | -1.29 | 0.56 | -3.06 | 0.20 | 0.24 | 0.55 | 0.38 | -5.03% |
| 2019 | 2.43 | -0.76 | -0.80 | -0.58 | 0.08 | 3.17 | 0.28 | -2.66 | 0.12 | 1.56 | -1.78 | 2.82 | +3.77% |
| 2020 | -1.47 | -1.60 | -5.64 | 1.22 | 4.58 | 0.61 | 2.97 | -0.60 | -2.22 | 0.66 | 3.79 | 3.14 | +5.07% |
| 2021 | -1.94 | -1.51 | -2.29 | 1.30 | 1.56 | -0.61 | -0.50 | -0.14 | -2.24 | -0.94 | -2.20 | 1.19 | -8.10% |
| 2022 | -0.94 | -2.38 | -2.65 | -3.50 | -0.15 | -4.88 | 0.00 | 1.80 | -2.49 | -0.09 | 3.98 | 0.86 | -10.27% |
| 2023 | 3.20 | -2.19 | 1.80 | 0.16 | -0.16 | 3.75 | 1.33 | -2.78 | -2.65 | 0.17 | 3.03 | 3.69 | +9.42% |
| 2024 | -1.90 | 0.00 | 0.47 | -1.02 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.13% | 5.17% | 5.68% | 5.73% |
| Sharpe ratio | -1.78 | 0.00 | 0.16 | -1.19 | -0.79 |
| Best month | +3.69% | +3.69% | +3.75% | +3.98% | +4.58% |
| Worst month | -1.90% | -1.90% | -2.78% | -4.88% | -5.64% |
| Maximum loss | -2.56% | -3.12% | -6.04% | -20.74% | -22.47% |
| Outperformance | -2.75% | - | -0.16% | -7.37% | -14.27% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +4.61% | ||
| 3 Years | -8.70% | ||
| 5 Years | -3.67% | ||
| 10 Years | -4.92% | ||
| Since start | +8.36% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -10.27% | ||
| 2021 | -8.10% | ||
| 2020 | +5.07% | ||
| 2019 | +3.77% | ||
| 2018 | -5.03% | ||
| 2017 | +6.17% | ||
| 2016 | +8.01% | ||
| 2015 | -6.17% | ||
Dividends
| 3/28/2024 | 0.05 SGD |
| 12/28/2023 | 0.05 SGD |
| 9/28/2023 | 0.05 SGD |
| 6/15/2023 | 0.05 SGD |
| 3/23/2023 | 0.05 SGD |
| 12/15/2022 | 0.05 SGD |
| 9/29/2022 | 0.05 SGD |
| 6/30/2022 | 0.05 SGD |
| 3/31/2022 | 0.05 SGD |
| 12/16/2021 | 0.06 SGD |
| 9/30/2021 | 0.06 SGD |
| 6/24/2021 | 0.06 SGD |
| 3/25/2021 | 0.06 SGD |
| 12/17/2020 | 0.06 SGD |
| 9/24/2020 | 0.06 SGD |
| 6/25/2020 | 0.06 SGD |
| 3/26/2020 | 0.06 SGD |
| 12/19/2019 | 0.06 SGD |
| 9/26/2019 | 0.06 SGD |
| 6/27/2019 | 0.06 SGD |
| 3/28/2019 | 0.06 SGD |
| 12/20/2018 | 0.06 SGD |
| 9/27/2018 | 0.06 SGD |
| 6/28/2018 | 0.07 SGD |
| 3/29/2018 | 0.07 SGD |
| 12/21/2017 | 0.07 SGD |
| 9/28/2017 | 0.07 SGD |
| 6/29/2017 | 0.07 SGD |
| 3/30/2017 | 0.07 SGD |
| 12/15/2016 | 0.07 SGD |
| 9/29/2016 | 0.07 SGD |
| 6/30/2016 | 0.07 SGD |
| 3/31/2016 | 0.07 SGD |
| 12/17/2015 | 0.08 SGD |
| 9/24/2015 | 0.08 SGD |
| 6/25/2015 | 0.09 SGD |
| 3/26/2015 | 0.09 SGD |
| 12/18/2014 | 0.09 SGD |
| 9/25/2014 | 0.09 SGD |
| 6/26/2014 | 0.10 SGD |
| 3/27/2014 | 0.10 SGD |
| 12/12/2013 | 0.10 SGD |
| 9/26/2013 | 0.10 SGD |
| 6/27/2013 | 0.10 SGD |
| 3/28/2013 | 0.10 SGD |
| 12/11/2012 | 0.14 SGD |
| 9/27/2012 | 0.14 SGD |
| 6/28/2012 | 0.14 SGD |
| 3/29/2012 | 0.17 SGD |
| 12/15/2011 | 0.13 SGD |
| 9/29/2011 | 0.16 SGD |
| 6/30/2011 | 0.16 SGD |
| 3/31/2011 | 0.16 SGD |
| 12/30/2010 | 0.16 SGD |
| 9/30/2010 | 0.17 SGD |
| 6/30/2010 | 0.17 SGD |
| 3/31/2010 | 0.17 SGD |
| 12/30/2009 | 0.19 SGD |
| 9/24/2009 | 0.18 SGD |
| 6/25/2009 | 0.17 SGD |
| 3/26/2009 | 0.15 SGD |
| 12/30/2008 | 0.17 SGD |
| 9/25/2008 | 0.14 SGD |
