Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV/ LU0546251033 /
| NAV5/31/2024 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4978EUR | +0.15% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.79 | -0.17 | -0.30 | 0.30 | 0.83 | -1.06 | 0.47 | - |
| 2014 | -0.62 | 1.28 | 0.61 | 0.64 | 1.24 | -0.46 | -0.57 | 1.68 | -2.90 | 0.41 | 0.14 | -1.98 | -0.64% |
| 2015 | 1.22 | -1.77 | -1.04 | 0.94 | -1.37 | -0.73 | -0.77 | -0.96 | -0.67 | -0.15 | -0.75 | -0.72 | -6.62% |
| 2016 | 0.44 | 0.87 | 5.58 | 2.44 | -3.21 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.81 | 0.37 | +6.72% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.89 | +5.08% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.21 | -6.34% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.04 | 0.14 | -2.78 | 0.00 | 1.41 | -1.82 | 2.57 | +2.06% |
| 2020 | -1.56 | -1.68 | -5.98 | 1.20 | 4.57 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.04 | +4.44% |
| 2021 | -1.94 | -1.48 | -2.35 | 1.29 | 1.56 | -0.63 | -0.52 | -0.13 | -2.26 | -0.94 | -2.12 | 1.01 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.81 | -3.56 | -0.24 | -5.02 | -0.14 | 1.65 | -2.64 | -0.22 | 3.89 | 0.62 | -11.48% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.16 | -0.16 | 3.74 | 1.33 | -2.73 | -2.59 | 0.24 | 3.10 | 3.73 | +9.43% |
| 2024 | -1.82 | 0.08 | 0.54 | -0.94 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.11% | 5.17% | 5.69% | 5.72% |
| Sharpe ratio | -1.58 | 0.17 | 0.29 | -1.26 | -0.89 |
| Best month | +3.73% | +3.73% | +3.74% | +3.89% | +4.57% |
| Worst month | -1.82% | -1.82% | -2.73% | -5.02% | -5.98% |
| Maximum loss | -2.54% | -2.87% | -5.92% | -21.61% | -23.37% |
| Outperformance | -2.21% | - | -1.47% | -11.05% | -13.10% |
All quotes in EUR
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 | -1.38% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +5.31% | ||
| 3 Years | -9.71% | ||
| 5 Years | -6.25% | ||
| 10 Years | -11.46% | ||
| Since start | -10.70% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -11.48% | ||
| 2021 | -8.28% | ||
| 2020 | +4.44% | ||
| 2019 | +2.06% | ||
| 2018 | -6.34% | ||
| 2017 | +5.08% | ||
| 2016 | +6.72% | ||
| 2015 | -6.62% | ||
Dividends
| 12/28/2023 | 1.10 EUR |
| 12/15/2022 | 0.69 EUR |
| 12/16/2021 | 0.77 EUR |
| 12/17/2020 | 0.84 EUR |
| 12/19/2019 | 1.26 EUR |
| 12/20/2018 | 1.13 EUR |
| 12/21/2017 | 1.03 EUR |
| 12/15/2016 | 0.97 EUR |
| 12/17/2015 | 0.83 EUR |
| 12/18/2014 | 1.04 EUR |
| 1/16/2014 | 0.87 EUR |
