Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
NAV5/31/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6392GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 5.10% | 5.15% | -% | -% |
Sharpe ratio | -1.26 | 0.47 | 0.61 | - | - |
Best month | +3.83% | +3.83% | +3.87% | - | - |
Worst month | -1.68% | -1.68% | -2.55% | - | - |
Maximum loss | -2.50% | -2.50% | -5.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.77% | ||
---|---|---|---|
6 Months | +3.03% | ||
1 Year | +6.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.18% | ||
Year | |||
2023 | +11.21% |
Dividends
12/28/2023 | 1.03 GBP |
12/15/2022 | 0.64 GBP |