Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
| NAV6/17/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5655USD | +0.01% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 1998 | -2.08 | 2.02 | 2.59 | 0.33 | -2.02 | -1.66 | 1.19 | -12.22 | 6.25 | 3.25 | 5.00 | -0.05 | +1.31% |
| 1999 | -0.81 | 0.44 | 5.27 | 8.78 | -1.92 | 1.38 | -0.60 | 0.00 | 3.46 | 3.88 | 2.65 | 3.12 | +28.29% |
| 2000 | -0.50 | 3.34 | 2.45 | -1.85 | -1.47 | 4.71 | 3.59 | 2.15 | -1.70 | -0.25 | 1.41 | 4.06 | +16.80% |
| 2001 | 3.23 | -0.72 | -1.54 | -2.54 | 1.29 | 1.72 | 0.17 | 4.36 | -3.77 | 0.41 | -0.16 | 0.76 | +2.96% |
| 2002 | 0.88 | 2.26 | -0.08 | 4.42 | 3.25 | 2.99 | -0.15 | 2.53 | 1.12 | 0.89 | 2.42 | 3.90 | +27.19% |
| 2003 | 1.94 | 0.28 | -0.28 | 2.60 | 1.65 | 1.08 | -0.60 | -0.07 | 1.48 | -0.93 | -0.53 | 2.80 | +9.73% |
| 2004 | -1.09 | 0.69 | 1.09 | -1.15 | -0.14 | -0.48 | 0.76 | -0.14 | 2.19 | 2.21 | 3.99 | 2.64 | +10.94% |
| 2005 | -1.63 | 1.60 | -1.45 | 0.00 | -0.32 | 0.32 | 0.83 | -0.44 | -0.32 | 0.70 | 0.25 | -0.02 | -0.52% |
| 2006 | 2.60 | 1.01 | 1.32 | 1.98 | -1.09 | -0.80 | 0.93 | 0.92 | 0.43 | 1.33 | 2.51 | 1.45 | +13.25% |
| 2007 | -0.89 | 0.96 | 0.71 | 1.12 | 0.00 | -0.17 | 0.64 | -1.10 | 2.22 | 2.46 | 0.89 | 0.02 | +7.00% |
| 2008 | 1.42 | 1.80 | 1.10 | -0.82 | -0.77 | -0.17 | 0.44 | -2.82 | -2.73 | -3.39 | 1.45 | 3.26 | -1.45% |
| 2009 | -1.78 | -2.13 | 1.11 | 3.85 | 6.42 | -0.11 | 3.05 | 0.91 | 3.62 | 1.49 | 1.11 | -1.41 | +16.97% |
| 2010 | 0.36 | -0.05 | 0.31 | 0.36 | -0.92 | 0.75 | 0.21 | 1.69 | 0.15 | 0.55 | -2.56 | 0.98 | +1.79% |
| 2011 | -0.80 | 0.16 | 0.52 | 2.59 | -1.81 | -0.05 | 0.51 | -0.26 | -1.13 | -0.10 | -0.16 | 0.21 | -0.39% |
| 2012 | 0.16 | -0.21 | -0.99 | 0.11 | -1.64 | 0.64 | 0.48 | 0.21 | 0.79 | 0.79 | 1.15 | 2.63 | +4.13% |
| 2013 | 1.45 | -1.31 | -0.56 | 1.13 | -0.41 | -0.76 | -0.15 | -0.26 | 0.31 | 0.87 | -1.02 | 0.46 | -0.28% |
| 2014 | -0.64 | 1.22 | 0.63 | 0.63 | 1.24 | -0.46 | -0.57 | 1.66 | -2.85 | 0.47 | 0.10 | -1.92 | -0.57% |
| 2015 | 1.21 | -1.74 | -0.94 | 1.00 | -1.27 | -0.67 | -0.73 | -0.96 | -0.63 | -0.06 | -0.75 | -0.64 | -6.04% |
| 2016 | 0.54 | 0.96 | 5.77 | 2.53 | -3.08 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.62% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.73 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.20 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.72 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.38% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.64 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.59 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.36 | 0.02 | 4.14 | 0.97 | -9.28% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.69 | -0.81 | 0.93 | -1.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.44% | 5.19% | 5.69% | 5.73% |
| Sharpe ratio | -1.95 | -1.23 | -0.24 | -0.96 | -0.62 |
| Best month | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| Worst month | -1.69% | -1.69% | -2.53% | -4.79% | -5.48% |
| Maximum loss | -2.90% | -2.90% | -5.54% | -18.76% | -21.46% |
| Outperformance | -0.16% | - | -0.12% | -4.55% | -7.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7312 | +0.57% | -10.80% | |
| Schroder International Selection... | reinvestment | 35.1249 | +1.73% | -7.64% | |
| Schroder International Selection... | paying dividend | 13.5655 | +2.45% | -5.18% | |
| Schroder International Selection... | reinvestment | 41.5229 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 23.6612 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 15.7319 | +1.99% | -7.27% | |
| Schroder International Selection... | reinvestment | 37.2671 | +3.18% | -3.90% | |
| Schroder International Selection... | paying dividend | 5,609.3667 | -3.44% | -15.15% | |
| Schroder International Selection... | paying dividend | 17.1876 | +0.58% | -10.80% | |
| Schroder International Selection... | reinvestment | 42.9520 | +4.47% | +5.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1297 | -1.71% | -13.82% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1875 | +3.00% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9901 | -0.17% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1904 | +0.41% | -10.52% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7133 | +3.18% | -3.94% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7264 | +0.97% | -9.72% | |
| Schroder International Selection... | paying dividend | 16.3571 | +2.13% | - | |
| Schroder International Selection... | reinvestment | 28.1522 | +0.72% | - | |
| Schroder International Selection... | reinvestment | 32.3781 | +2.46% | -5.18% | |
| Schroder International Selection... | reinvestment | 21.4946 | -0.56% | -13.86% | |
| Schroder International Selection... | reinvestment | 23.5279 | +1.29% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.58% | -13.84% | |
| Schroder International Selection... | reinvestment | 33.9057 | +2.91% | -3.91% | |
| Schroder International Selection... | paying dividend | 22.4342 | +2.91% | -3.91% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6990 | +1.00% | -9.75% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9906 | +2.44% | -5.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4676 | +2.43% | -6.03% | |
| Schroder International Selection... | paying dividend | 9.6388 | +1.29% | -8.41% | |
| Schroder International Selection... | paying dividend | 4.7921 | -0.15% | -9.85% | |
| Schroder International Selection... | reinvestment | 25.0418 | +1.39% | -8.14% | |
| Schroder International Selection... | paying dividend | 12.1279 | -0.08% | -12.51% | |
| Schroder International Selection... | paying dividend | 14.8104 | +1.32% | -9.08% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.30% | -15.48% | |
| Schroder International Selection... | reinvestment | 22.2556 | -0.46% | -13.60% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7815 | +1.39% | -8.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.52% | -13.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7261 | -0.15% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2606 | +0.34% | -10.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5096 | +1.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.8155 | -0.18% | -12.01% | |
| Schroder International Selection... | paying dividend | 7.2282 | +1.79% | -7.03% | |
| Schroder International Selection... | reinvestment | 23.8215 | -0.08% | -12.57% | |
| Schroder International Selection... | reinvestment | 26.8896 | +1.80% | -7.03% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +2.45% | ||
| 3 Years | -5.18% | ||
| 5 Years | +0.70% | ||
| 10 Years | +5.81% | ||
| Since start | +290.60% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -9.28% | ||
| 2021 | -7.34% | ||
| 2020 | +6.38% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.62% | ||
| 2015 | -6.04% | ||
Dividends
| 12/28/2023 | 0.87 USD |
| 12/15/2022 | 0.53 USD |
| 12/16/2021 | 0.54 USD |
| 12/17/2020 | 0.66 USD |
| 12/19/2019 | 0.89 USD |
| 12/20/2018 | 0.75 USD |
| 12/21/2017 | 0.73 USD |
| 12/15/2016 | 0.61 USD |
| 12/17/2015 | 0.53 USD |
| 12/18/2014 | 0.64 USD |
| 1/16/2014 | 0.58 USD |
| 1/17/2013 | 0.35 USD |
| 1/19/2012 | 0.16 USD |
| 1/21/2011 | 0.25 USD |
| 6/22/2010 | 0.01 USD |
| 12/30/2009 | 0.40 USD |
| 2/26/2009 | 0.03 USD |
| 12/30/2008 | 0.44 USD |
| 12/28/2007 | 0.53 USD |
| 12/28/2006 | 0.53 USD |
| 12/22/2005 | 0.45 USD |
| 12/21/2004 | 0.40 USD |
| 12/18/2003 | 0.59 USD |
| 12/20/2002 | 0.57 USD |
| 12/21/2001 | 0.86 USD |
| 12/22/2000 | 0.82 USD |
| 10/25/1999 | 0.62 USD |
| 1/4/1999 | 0.26 USD |
| 7/2/1998 | 0.25 USD |
| 1/2/1998 | 0.16 USD |
