Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
| NAV07/06/2024 | Chg.+0.1123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9799EUR | +0.26% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.33 | -0.93 | 0.81 | 0.10 | 3.04 | -0.81 | 1.53 | 3.17 | 1.67 | 1.15 | 0.35 | 0.90 | +12.92% |
| 2015 | 8.49 | -0.90 | 3.41 | -2.73 | 0.50 | -2.88 | 0.71 | -2.45 | -0.36 | 1.28 | 3.67 | -3.89 | +4.27% |
| 2016 | 1.21 | 0.73 | 1.11 | 2.29 | -0.83 | 3.15 | 0.48 | 0.18 | 0.29 | 1.70 | 0.24 | 1.47 | +12.63% |
| 2017 | -0.57 | 2.88 | -0.13 | -1.54 | -2.05 | -1.09 | -1.80 | -0.12 | -0.30 | 0.07 | -1.11 | 0.03 | -5.66% |
| 2018 | -0.76 | 1.06 | -0.23 | -0.58 | 1.19 | -0.94 | -0.02 | -2.19 | 0.75 | 2.73 | 0.34 | -0.27 | +1.02% |
| 2019 | 2.13 | 0.30 | 0.68 | -0.29 | 0.77 | 1.24 | 2.51 | -1.51 | 1.52 | -0.60 | -0.28 | 0.67 | +7.29% |
| 2020 | 0.27 | -0.92 | -5.35 | 2.24 | 2.29 | 0.01 | -2.45 | -1.26 | -0.25 | 0.94 | 1.29 | 0.72 | -2.68% |
| 2021 | -0.72 | -1.23 | 1.11 | -1.65 | 0.68 | 2.10 | -0.42 | 0.30 | -0.08 | -1.17 | 0.09 | 1.35 | +0.29% |
| 2022 | 0.51 | -2.46 | -1.64 | 1.82 | -1.54 | -2.22 | 2.37 | 3.51 | 0.19 | -1.38 | -0.56 | -1.96 | -3.51% |
| 2023 | 1.65 | -0.02 | -0.40 | -0.57 | 2.90 | 1.87 | 0.32 | -1.15 | 0.10 | 0.37 | 0.29 | 2.61 | +8.16% |
| 2024 | 0.07 | 0.41 | 0.89 | 0.27 | -0.74 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.13% | 4.77% | 6.22% | 6.10% |
| Sharpe ratio | -0.47 | -0.22 | 0.05 | -0.27 | -0.39 |
| Best month | +2.61% | +2.61% | +2.61% | +3.51% | +3.51% |
| Worst month | -0.74% | -0.74% | -1.15% | -2.46% | -5.35% |
| Maximum loss | -2.10% | -2.10% | -2.59% | -7.06% | -11.14% |
| Outperformance | +1.58% | - | -6.26% | -6.08% | -8.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.0672 | +3.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.5391 | +4.34% | -7.81% | |
| Schroder International Selection... | paying dividend | 13.7226 | +5.10% | -5.37% | |
| Schroder International Selection... | reinvestment | 41.9906 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 23.9277 | +6.30% | -2.11% | |
| Schroder International Selection... | paying dividend | 15.9159 | +4.60% | -7.45% | |
| Schroder International Selection... | reinvestment | 37.6898 | +5.82% | -4.09% | |
| Schroder International Selection... | paying dividend | 5,681.2617 | -1.03% | -15.23% | |
| Schroder International Selection... | paying dividend | 17.3958 | +3.15% | -10.97% | |
| Schroder International Selection... | reinvestment | 42.9799 | +4.00% | +6.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3917 | +0.77% | -13.96% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5661 | +5.67% | -4.03% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.0189 | +2.38% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 912.1072 | +2.99% | -10.69% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9708 | +5.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.0712 | +3.56% | -9.88% | |
| Schroder International Selection... | paying dividend | 16.5477 | +4.74% | - | |
| Schroder International Selection... | reinvestment | 28.4921 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 32.7529 | +5.11% | -5.37% | |
| Schroder International Selection... | reinvestment | 21.7620 | +1.97% | -14.03% | |
| Schroder International Selection... | reinvestment | 23.8077 | +3.90% | -8.60% | |
| Schroder International Selection... | paying dividend | 13.6206 | +1.96% | -14.00% | |
| Schroder International Selection... | reinvestment | 34.2940 | +5.58% | -4.10% | |
| Schroder International Selection... | paying dividend | 22.8012 | +5.57% | -4.10% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9859 | +3.53% | -9.92% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2789 | +5.05% | -6.13% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7460 | +5.05% | -6.22% | |
| Schroder International Selection... | paying dividend | 9.7534 | +3.90% | -8.59% | |
| Schroder International Selection... | paying dividend | 4.8505 | +2.43% | -9.99% | |
| Schroder International Selection... | reinvestment | 25.3390 | +4.00% | -8.32% | |
| Schroder International Selection... | paying dividend | 12.2770 | +2.48% | -12.68% | |
| Schroder International Selection... | paying dividend | 14.9863 | +3.91% | -9.26% | |
| Schroder International Selection... | reinvestment | 19.3604 | +0.16% | -15.63% | |
| Schroder International Selection... | reinvestment | 22.5318 | +2.07% | -13.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8620 | +4.01% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8341 | +2.01% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.4051 | +2.41% | -11.65% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.6537 | +2.91% | -10.68% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.8808 | +4.52% | -4.34% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 877.4561 | +2.36% | -12.16% | |
| Schroder International Selection... | paying dividend | 7.3132 | +4.42% | -7.21% | |
| Schroder International Selection... | reinvestment | 24.1144 | +2.47% | -12.74% | |
| Schroder International Selection... | reinvestment | 27.2057 | +4.43% | -7.21% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +4.00% | ||
| 3 Years | +6.25% | ||
| 5 Years | +6.91% | ||
| 10 Years | +33.89% | ||
| Since start | +39.32% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -3.51% | ||
| 2021 | +0.29% | ||
| 2020 | -2.68% | ||
| 2019 | +7.29% | ||
| 2018 | +1.02% | ||
| 2017 | -5.66% | ||
| 2016 | +12.63% | ||
| 2015 | +4.27% | ||
