Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
| NAV6/4/2024 | Chg.-0.2623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9802USD | -1.52% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.69 | - |
| 2015 | 1.52 | 1.86 | -0.98 | 5.94 | -3.47 | -2.21 | -6.09 | -8.36 | -2.30 | 6.82 | -2.52 | -2.18 | -12.32% |
| 2016 | -7.43 | -0.91 | 12.24 | 0.00 | -1.57 | 2.77 | 4.77 | 3.81 | 1.61 | -0.18 | -4.35 | 0.63 | +10.57% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.61% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.07% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.55% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.95 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.73 | -2.98 | 7.48 | 3.10 | +8.40% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.06 | 1.50 | -0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.94% | 13.83% | 17.30% | 19.07% |
| Sharpe ratio | 0.69 | 1.22 | 0.39 | -0.68 | -0.01 |
| Best month | +4.35% | +4.35% | +7.48% | +13.47% | +13.47% |
| Worst month | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Maximum loss | -5.49% | -6.65% | -12.77% | -40.19% | -42.82% |
| Outperformance | -0.71% | - | +7.60% | +18.88% | +40.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 19.9885 | +8.85% | -22.65% | |
| Schroder International Selection... | paying dividend | 13.9100 | +8.85% | -22.65% | |
| Schroder International Selection... | reinvestment | 18.4361 | +6.99% | -13.37% | |
| Schroder International Selection... | reinvestment | 25.8726 | +9.93% | -20.33% | |
| Schroder International Selection... | reinvestment | 30.0894 | +8.25% | -10.06% | |
| Schroder International Selection... | reinvestment | 23.7600 | +8.05% | -10.77% | |
| Schroder International Selection... | reinvestment | 22.6459 | +8.64% | -23.10% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1634 | +6.58% | -28.12% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9464 | +5.59% | -13.95% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.1920 | +9.11% | -22.11% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.2947 | +6.85% | -27.75% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7699 | +7.40% | -12.35% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2267 | +5.93% | -13.08% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3535 | +9.26% | -21.74% | |
| Schroder International Selection... | reinvestment | 109.6055 | +7.65% | - | |
| Schroder International Selection... | reinvestment | 14.1261 | +7.34% | -25.83% | |
| Schroder International Selection... | reinvestment | 12.9813 | +5.51% | -16.94% | |
| Schroder International Selection... | reinvestment | 20.6863 | +9.13% | -22.07% | |
| Schroder International Selection... | paying dividend | 16.9802 | +9.13% | -22.06% | |
| Schroder International Selection... | reinvestment | 14.9844 | +7.45% | -25.61% | |
| Schroder International Selection... | reinvestment | 13.7864 | +5.62% | -16.68% | |
| Schroder International Selection... | reinvestment | 10.6097 | +5.72% | -29.82% | |
| Schroder International Selection... | reinvestment | 171.5310 | +3.65% | -4.58% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 137.7887 | +5.71% | -29.28% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.7195 | +11.61% | -17.64% | |
| Schroder International Selection... | reinvestment | 16.6824 | +7.99% | -24.48% | |
| Schroder International Selection... | reinvestment | 15.3152 | +6.15% | -15.43% | |
| Schroder International Selection... | paying dividend | 12.6715 | +7.99% | -24.48% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +9.13% | ||
| 3 Years | -22.06% | ||
| 5 Years | +19.44% | ||
| 10 Years | +39.19% | ||
| Since start | +52.54% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -23.12% | ||
| 2021 | -4.55% | ||
| 2020 | +23.35% | ||
| 2019 | +23.07% | ||
| 2018 | -15.82% | ||
| 2017 | +41.61% | ||
| 2016 | +10.57% | ||
| 2015 | -12.32% | ||
Dividends
| 12/28/2023 | 0.36 USD |
| 12/15/2022 | 0.36 USD |
| 12/16/2021 | 0.40 USD |
| 12/17/2020 | 0.27 USD |
| 12/19/2019 | 0.36 USD |
| 12/20/2018 | 0.37 USD |
| 12/21/2017 | 0.28 USD |
| 12/15/2016 | 0.22 USD |
| 12/17/2015 | 0.25 USD |
| 12/18/2014 | 0.28 USD |
