Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
| NAV11/06/2024 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3935GBP | -0.10% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2023 | 3.23 | -2.11 | 1.87 | 0.27 | -0.02 | 3.87 | 1.47 | -2.55 | -2.45 | 0.36 | 3.21 | 3.83 | +11.21% |
| 2024 | -1.68 | 0.20 | 0.66 | -0.84 | 0.92 | -1.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.11% | 5.18% | -% | -% |
| Sharpe ratio | -1.92 | -0.21 | -0.16 | - | - |
| Best month | +3.83% | +3.83% | +3.87% | - | - |
| Worst month | -1.68% | -1.68% | -2.55% | - | - |
| Maximum loss | -2.69% | -2.69% | -5.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8008 | +1.36% | -12.06% | |
| Schroder International Selection... | reinvestment | 35.2062 | +2.54% | -8.94% | |
| Schroder International Selection... | paying dividend | 13.5946 | +3.28% | -6.53% | |
| Schroder International Selection... | reinvestment | 41.6041 | +4.45% | -3.31% | |
| Schroder International Selection... | paying dividend | 23.7075 | +4.45% | -3.31% | |
| Schroder International Selection... | paying dividend | 15.7673 | +2.79% | -8.59% | |
| Schroder International Selection... | reinvestment | 37.3424 | +3.99% | -5.27% | |
| Schroder International Selection... | paying dividend | 5,627.5269 | -2.68% | -16.27% | |
| Schroder International Selection... | paying dividend | 17.2307 | +1.37% | -12.07% | |
| Schroder International Selection... | reinvestment | 42.9718 | +3.60% | +5.61% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1885 | -0.94% | -15.02% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2552 | +3.83% | -5.21% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.6621 | +0.62% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 903.5044 | +1.22% | -11.79% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7591 | +3.99% | -5.32% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7966 | +1.77% | -10.99% | |
| Schroder International Selection... | paying dividend | 16.3935 | +2.93% | - | |
| Schroder International Selection... | reinvestment | 28.2221 | +1.52% | - | |
| Schroder International Selection... | reinvestment | 32.4474 | +3.28% | -6.53% | |
| Schroder International Selection... | reinvestment | 21.5526 | +0.22% | -15.09% | |
| Schroder International Selection... | reinvestment | 23.5827 | +2.10% | -9.72% | |
| Schroder International Selection... | paying dividend | 13.4896 | +0.21% | -15.06% | |
| Schroder International Selection... | reinvestment | 33.9758 | +3.74% | -5.27% | |
| Schroder International Selection... | paying dividend | 22.5899 | +3.74% | -5.28% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8161 | +1.75% | -11.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0440 | +3.24% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5905 | +3.24% | -7.37% | |
| Schroder International Selection... | paying dividend | 9.6612 | +2.10% | -9.72% | |
| Schroder International Selection... | paying dividend | 4.8045 | +0.66% | -11.11% | |
| Schroder International Selection... | reinvestment | 25.0998 | +2.20% | -9.45% | |
| Schroder International Selection... | paying dividend | 12.1596 | +0.71% | -13.75% | |
| Schroder International Selection... | paying dividend | 14.8453 | +2.12% | -10.37% | |
| Schroder International Selection... | reinvestment | 19.1751 | -1.54% | -16.67% | |
| Schroder International Selection... | reinvestment | 22.3153 | +0.32% | -14.83% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7972 | +2.20% | -9.45% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7591 | +0.25% | -14.82% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.8680 | +0.64% | -12.74% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.5444 | +1.14% | -11.78% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.7791 | +2.67% | -5.53% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.1230 | +0.61% | -13.24% | |
| Schroder International Selection... | paying dividend | 7.2444 | +2.61% | -8.35% | |
| Schroder International Selection... | reinvestment | 23.8838 | +0.70% | -13.81% | |
| Schroder International Selection... | reinvestment | 26.9501 | +2.62% | -8.35% |
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.54% | ||
| Year | |||
| 2023 | +11.21% | ||
Dividends
| 28/12/2023 | 1.03 GBP |
| 15/12/2022 | 0.64 GBP |
