Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged/ LU0968426949 /
| NAV31/05/2024 | Chg.+0.0431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6582EUR | +0.15% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2023 | 3.09 | -2.23 | 1.70 | 0.17 | -0.14 | 3.76 | 1.34 | -2.72 | -2.58 | 0.25 | 3.11 | 3.73 | +9.58% |
| 2024 | -1.81 | 0.09 | 0.55 | -0.93 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.11% | 5.16% | -% | -% |
| Sharpe ratio | -1.55 | 0.20 | 0.32 | - | - |
| Best month | +3.73% | +3.73% | +3.76% | - | - |
| Worst month | -1.81% | -1.81% | -2.72% | - | - |
| Maximum loss | -2.54% | -2.82% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
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 | -1.31% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +9.58% | ||
