Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
| NAV2024-06-21 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3367EUR | +0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -1.24 | -0.40 | -0.40 | 0.66 | -0.20 | 2.11 | 2.12 | 3.66 | 2.33 | - |
| 2005 | -1.82 | 1.57 | -1.69 | -0.14 | -0.56 | 0.19 | 0.61 | -0.65 | -0.56 | 0.52 | -0.05 | -0.28 | -2.86% |
| 2006 | 2.25 | 0.78 | 1.04 | 1.66 | -1.33 | -1.03 | 0.59 | 0.59 | 0.13 | 1.07 | 2.25 | 1.12 | +9.45% |
| 2007 | -1.11 | 0.78 | 0.43 | 0.94 | -0.30 | -0.38 | 0.47 | -1.27 | 1.98 | 2.19 | 0.78 | -0.20 | +4.32% |
| 2008 | 1.07 | 1.78 | 1.04 | -0.75 | -0.75 | -0.16 | 0.48 | -2.91 | -2.84 | -3.85 | 1.50 | 3.16 | -2.46% |
| 2009 | -1.85 | -2.18 | 0.96 | 3.68 | 6.23 | 0.91 | 2.85 | 0.76 | 3.46 | 1.35 | 1.01 | -1.53 | +16.43% |
| 2010 | 0.18 | -0.11 | 0.22 | 0.25 | -1.08 | 0.62 | 0.11 | 1.55 | 0.04 | 0.46 | -2.68 | 0.91 | +0.40% |
| 2011 | -0.93 | 0.11 | 0.43 | 2.53 | -1.87 | -0.11 | 0.47 | -0.32 | -1.22 | -0.18 | -0.22 | 0.04 | -1.33% |
| 2012 | 0.11 | -0.29 | -1.09 | 0.00 | -1.81 | 0.56 | 0.30 | 0.07 | 0.71 | 0.67 | 0.95 | 2.55 | +2.70% |
| 2013 | 1.31 | -1.47 | -0.68 | 1.00 | -0.53 | -0.85 | -0.29 | -0.36 | 0.18 | 0.76 | -1.11 | 0.33 | -1.74% |
| 2014 | -0.72 | 1.20 | 0.54 | 0.54 | 1.17 | -0.56 | -0.64 | 1.60 | -3.01 | 0.32 | 0.04 | -2.01 | -1.62% |
| 2015 | 1.14 | -1.85 | -1.15 | 0.86 | -1.45 | -0.83 | -0.83 | -1.07 | -0.77 | -0.19 | -0.86 | -0.71 | -7.49% |
| 2016 | 0.28 | 0.75 | 5.54 | 2.34 | -3.31 | 2.48 | 0.65 | -0.25 | 0.44 | -0.61 | -2.90 | 0.35 | +5.60% |
| 2017 | 1.11 | 1.16 | 0.37 | 0.42 | 0.47 | 0.32 | 0.72 | 0.51 | -0.67 | -1.78 | 0.52 | 0.80 | +3.98% |
| 2018 | 2.89 | -1.16 | 0.23 | -2.74 | -2.68 | -1.50 | 0.37 | -3.29 | 0.02 | 0.05 | 0.29 | 0.10 | -7.34% |
| 2019 | 2.17 | -0.97 | -1.02 | -0.78 | -0.18 | 2.95 | 0.05 | -2.86 | -0.09 | 1.33 | -1.91 | 2.53 | +1.05% |
| 2020 | -1.65 | -1.76 | -5.90 | 1.10 | 4.48 | 0.52 | 2.87 | -0.67 | -2.29 | 0.57 | 3.75 | 2.92 | +3.49% |
| 2021 | -2.02 | -1.55 | -2.44 | 1.21 | 1.47 | -0.73 | -0.60 | -0.22 | -2.35 | -1.02 | -2.21 | 0.91 | -9.24% |
| 2022 | -1.04 | -2.46 | -2.88 | -3.64 | -0.33 | -5.10 | -0.27 | 1.55 | -2.73 | -0.31 | 3.81 | 0.55 | -12.43% |
| 2023 | 2.99 | -2.32 | 1.60 | 0.08 | -0.25 | 3.65 | 1.24 | -2.81 | -2.67 | 0.15 | 3.01 | 3.64 | +8.29% |
| 2024 | -1.91 | 0.00 | 0.46 | -1.04 | 0.70 | -1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.40% | 5.18% | 5.67% | 5.72% |
| Sharpe ratio | -2.34 | -2.02 | -0.73 | -1.45 | -1.18 |
| Best month | +3.64% | +3.64% | +3.65% | +3.81% | +4.48% |
| Worst month | -1.91% | -1.91% | -2.81% | -5.10% | -5.90% |
| Maximum loss | -3.10% | -3.59% | -6.11% | -21.46% | -24.84% |
| Outperformance | -2.70% | - | -2.57% | -14.00% | -17.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8354 | +0.98% | -10.19% | |
| Schroder International Selection... | reinvestment | 35.2613 | +2.15% | -7.00% | |
| Schroder International Selection... | paying dividend | 13.6203 | +2.89% | -4.51% | |
| Schroder International Selection... | reinvestment | 41.6956 | +4.06% | -1.23% | |
| Schroder International Selection... | paying dividend | 23.7596 | +4.06% | -1.23% | |
| Schroder International Selection... | paying dividend | 15.7947 | +2.42% | -6.61% | |
| Schroder International Selection... | reinvestment | 37.4206 | +3.63% | -3.22% | |
| Schroder International Selection... | paying dividend | 5,626.9839 | -3.09% | -14.63% | |
| Schroder International Selection... | paying dividend | 17.2522 | +0.99% | -10.19% | |
| Schroder International Selection... | reinvestment | 43.2021 | +5.08% | +6.15% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.2003 | -1.34% | -13.27% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3236 | +3.45% | -3.16% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.8655 | +0.22% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.5540 | +0.81% | -9.92% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8069 | +3.62% | -3.27% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8356 | +1.39% | -9.10% | |
| Schroder International Selection... | paying dividend | 16.4229 | +2.56% | - | |
| Schroder International Selection... | reinvestment | 28.2584 | +1.13% | - | |
| Schroder International Selection... | reinvestment | 32.5087 | +2.90% | -4.52% | |
| Schroder International Selection... | reinvestment | 21.5727 | -0.16% | -13.27% | |
| Schroder International Selection... | reinvestment | 23.6199 | +1.71% | -7.77% | |
| Schroder International Selection... | paying dividend | 13.5021 | -0.18% | -13.25% | |
| Schroder International Selection... | reinvestment | 34.0442 | +3.35% | -3.23% | |
| Schroder International Selection... | paying dividend | 22.5261 | +3.35% | -3.23% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7663 | +1.42% | -9.13% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0916 | +2.87% | -5.28% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5341 | +2.86% | -5.37% | |
| Schroder International Selection... | paying dividend | 9.6765 | +1.71% | -7.77% | |
| Schroder International Selection... | paying dividend | 4.8097 | +0.25% | -9.23% | |
| Schroder International Selection... | reinvestment | 25.1400 | +1.81% | -7.49% | |
| Schroder International Selection... | paying dividend | 12.1726 | +0.32% | -11.91% | |
| Schroder International Selection... | paying dividend | 14.8684 | +1.74% | -8.44% | |
| Schroder International Selection... | reinvestment | 19.1824 | -1.94% | -14.94% | |
| Schroder International Selection... | reinvestment | 22.3367 | -0.06% | -13.01% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8081 | +1.82% | -7.49% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7668 | -0.12% | -12.99% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.9345 | +0.26% | -10.86% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6924 | +0.74% | -9.89% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.9542 | +2.24% | -3.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.9903 | +0.21% | -11.41% | |
| Schroder International Selection... | paying dividend | 7.2568 | +2.22% | -6.37% | |
| Schroder International Selection... | reinvestment | 23.9093 | +0.32% | -11.97% | |
| Schroder International Selection... | reinvestment | 26.9962 | +2.23% | -6.37% |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -2.62% | ||
| 1 Year | -0.06% | ||
| 3 Years | -13.01% | ||
| 5 Years | -14.28% | ||
| 10 Years | -20.90% | ||
| Since start | +11.68% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -12.43% | ||
| 2021 | -9.24% | ||
| 2020 | +3.49% | ||
| 2019 | +1.05% | ||
| 2018 | -7.34% | ||
| 2017 | +3.98% | ||
| 2016 | +5.60% | ||
| 2015 | -7.49% | ||
