Schroder International Selection Fund Emerging Markets A Distribution USD AV/ LU0049853897 /
| NAV6/6/2024 | Chg.+0.1123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9550USD | +0.87% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | 1.68 | 2.27 | -3.02 | 6.65 | 13.45 | 1.03 | 0.00 | -2.38 | -8.19 | - |
| 1995 | -11.58 | 0.00 | 0.86 | 4.47 | 5.30 | 0.77 | 3.65 | -3.70 | 0.38 | -3.83 | -3.59 | 3.72 | - |
| 1996 | 9.36 | 0.91 | -0.90 | 3.28 | 2.12 | 0.86 | -6.34 | 2.01 | 0.18 | -4.65 | 0.94 | 2.97 | - |
| 1997 | 7.22 | 3.03 | -0.65 | 0.66 | 3.43 | 6.00 | 1.94 | -8.19 | 1.27 | -16.82 | -1.70 | 3.08 | -3.25% |
| 1998 | -8.18 | 8.35 | 3.76 | -0.18 | -11.80 | -10.08 | 5.72 | -24.03 | -0.28 | 7.14 | 7.73 | -0.99 | -25.20% |
| 1999 | -0.49 | -0.76 | 9.95 | 10.90 | -1.05 | 10.15 | -0.38 | -0.19 | -4.25 | 0.60 | 11.04 | 14.65 | +60.04% |
| 2000 | 1.10 | 0.47 | -0.16 | -10.42 | -5.21 | 2.38 | -6.44 | 2.29 | -9.72 | -9.94 | -7.13 | -0.25 | -36.44% |
| 2001 | 13.65 | -10.04 | -11.17 | 5.46 | 2.33 | -2.53 | -8.83 | -2.13 | -16.75 | 6.99 | 12.09 | 7.00 | -8.93% |
| 2002 | 1.91 | 2.94 | 4.94 | 0.00 | -1.49 | -9.05 | -6.91 | -1.19 | -9.61 | 6.31 | 7.19 | -4.96 | -11.17% |
| 2003 | -0.92 | -2.17 | -3.80 | 9.87 | 7.19 | 5.59 | 5.82 | 9.00 | 1.83 | 7.66 | 0.84 | 7.68 | +59.20% |
| 2004 | 2.92 | 3.79 | 0.91 | -8.32 | -2.96 | -2.44 | -2.08 | 5.32 | 4.44 | 3.68 | 7.65 | 4.88 | +17.97% |
| 2005 | 0.17 | 8.80 | -7.48 | -1.82 | 4.37 | 2.25 | 6.30 | 0.30 | 9.01 | -6.50 | 8.41 | 5.66 | +31.51% |
| 2006 | 11.47 | -0.34 | 0.00 | 6.77 | -9.77 | -0.36 | 2.75 | 1.86 | 0.23 | 4.21 | 7.32 | 4.95 | +31.29% |
| 2007 | -1.47 | -0.80 | 4.11 | 4.24 | 4.53 | 4.86 | 5.56 | -3.27 | 13.63 | 10.39 | -6.65 | 0.10 | +39.16% |
| 2008 | -12.85 | 8.18 | -6.59 | 7.06 | 3.22 | -8.93 | -4.94 | -8.80 | -19.85 | -23.85 | -5.12 | 7.20 | -52.31% |
| 2009 | -6.54 | -4.77 | 13.19 | 15.49 | 15.84 | -0.44 | 9.19 | 0.30 | 9.71 | 1.01 | 2.28 | 4.76 | +74.50% |
| 2010 | -6.48 | -1.73 | 8.81 | 1.11 | -10.62 | 0.19 | 7.53 | -3.24 | 10.14 | 2.71 | -2.88 | 7.41 | +11.17% |
| 2011 | -2.20 | -1.10 | 6.43 | 3.28 | -2.82 | -2.01 | -0.46 | -9.68 | -14.35 | 13.60 | -6.68 | -0.56 | -17.79% |
| 2012 | 10.13 | 6.30 | -2.96 | 0.66 | -11.07 | 2.95 | 3.85 | -0.95 | 5.49 | -0.74 | 1.33 | 4.84 | +19.79% |
| 2013 | 0.71 | -0.86 | -2.04 | 1.04 | -1.91 | -7.13 | 1.83 | -1.97 | 7.25 | 4.23 | -1.17 | -1.42 | -2.11% |
| 2014 | -6.83 | 3.52 | 0.43 | 0.25 | 4.31 | 2.35 | 2.14 | 1.71 | -7.16 | 0.08 | 0.41 | -4.80 | -4.34% |
| 2015 | 1.40 | 1.73 | -1.02 | 5.85 | -3.49 | -2.36 | -6.12 | -8.54 | -2.41 | 6.79 | -2.60 | -2.30 | -13.28% |
| 2016 | -7.55 | -0.89 | 12.08 | -0.10 | -1.65 | 2.68 | 4.68 | 3.71 | 1.52 | -0.27 | -4.43 | 0.54 | +9.41% |
| 2017 | 6.84 | 1.96 | 2.69 | 2.60 | 3.38 | 0.75 | 5.33 | 2.76 | 0.37 | 3.84 | 0.58 | 3.32 | +40.14% |
| 2018 | 8.08 | -4.49 | -2.44 | -0.74 | -3.38 | -3.70 | 2.24 | -3.88 | 0.50 | -9.26 | 3.40 | -3.37 | -16.70% |
| 2019 | 9.21 | 1.11 | 0.02 | 2.21 | -7.07 | 7.50 | 0.19 | -4.86 | 1.47 | 3.54 | 0.48 | 7.31 | +21.78% |
| 2020 | -4.11 | -6.01 | -16.17 | 10.05 | 0.52 | 7.60 | 10.79 | 2.51 | -2.51 | 3.84 | 9.15 | 8.19 | +22.08% |
| 2021 | 4.78 | -0.24 | -1.86 | 2.14 | 1.46 | -0.09 | -4.74 | 0.81 | -4.51 | 1.32 | -5.15 | 0.90 | -5.56% |
| 2022 | -1.88 | -5.14 | -1.75 | -6.94 | 0.47 | -8.20 | -0.48 | -0.14 | -11.39 | -1.91 | 13.38 | -1.04 | -23.92% |
| 2023 | 8.68 | -6.65 | 2.44 | -1.99 | -0.76 | 4.46 | 5.19 | -6.38 | -3.82 | -3.07 | 7.39 | 3.02 | +7.26% |
| 2024 | -4.23 | 4.26 | 3.67 | -0.04 | 1.41 | 2.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 12.96% | 13.88% | 17.32% | 19.08% |
| Sharpe ratio | 1.04 | 1.70 | 0.47 | -0.70 | -0.04 |
| Best month | +4.26% | +4.26% | +7.39% | +13.38% | +13.38% |
| Worst month | -4.23% | -4.23% | -6.38% | -11.39% | -16.17% |
| Maximum loss | -5.53% | -6.70% | -12.99% | -41.05% | -43.82% |
| Outperformance | -0.20% | - | +4.74% | +14.35% | +28.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4367 | +11.17% | -20.98% | |
| Schroder International Selection... | paying dividend | 14.2219 | +11.16% | -20.98% | |
| Schroder International Selection... | reinvestment | 18.8157 | +9.01% | -11.70% | |
| Schroder International Selection... | reinvestment | 26.4541 | +12.26% | -18.62% | |
| Schroder International Selection... | reinvestment | 30.7825 | +11.45% | -7.52% | |
| Schroder International Selection... | reinvestment | 24.2505 | +10.09% | -9.05% | |
| Schroder International Selection... | reinvestment | 23.1534 | +10.95% | -21.45% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4112 | +8.81% | -26.59% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3287 | +7.96% | -12.21% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7123 | +11.43% | -20.43% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5455 | +9.09% | -26.21% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1568 | +9.42% | -10.66% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6153 | +8.30% | -11.33% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.8776 | +11.58% | -20.06% | |
| Schroder International Selection... | reinvestment | 112.0438 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 14.4417 | +9.62% | -24.23% | |
| Schroder International Selection... | reinvestment | 13.2476 | +7.49% | -15.33% | |
| Schroder International Selection... | reinvestment | 21.1504 | +11.44% | -20.39% | |
| Schroder International Selection... | paying dividend | 17.3611 | +11.45% | -20.38% | |
| Schroder International Selection... | reinvestment | 15.3193 | +9.73% | -24.01% | |
| Schroder International Selection... | reinvestment | 14.0693 | +7.60% | -15.07% | |
| Schroder International Selection... | reinvestment | 10.8447 | +7.93% | -28.32% | |
| Schroder International Selection... | reinvestment | 174.2389 | +5.23% | -2.84% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.8526 | +7.95% | -27.76% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.2397 | +13.08% | -16.41% | |
| Schroder International Selection... | reinvestment | 17.0556 | +10.28% | -22.86% | |
| Schroder International Selection... | reinvestment | 15.6299 | +8.14% | -13.79% | |
| Schroder International Selection... | paying dividend | 12.9550 | +10.28% | -22.86% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +10.28% | ||
| 3 Years | -22.86% | ||
| 5 Years | +15.73% | ||
| 10 Years | +27.59% | ||
| Since start | +245.17% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -23.92% | ||
| 2021 | -5.56% | ||
| 2020 | +22.08% | ||
| 2019 | +21.78% | ||
| 2018 | -16.70% | ||
| 2017 | +40.14% | ||
| 2016 | +9.41% | ||
| 2015 | -13.28% | ||
Dividends
| 12/28/2023 | 0.27 USD |
| 12/15/2022 | 0.28 USD |
| 12/16/2021 | 0.31 USD |
| 12/17/2020 | 0.21 USD |
| 12/19/2019 | 0.28 USD |
| 12/20/2018 | 0.29 USD |
| 12/21/2017 | 0.22 USD |
| 12/15/2016 | 0.18 USD |
| 12/17/2015 | 0.21 USD |
| 12/18/2014 | 0.25 USD |
| 1/16/2014 | 0.28 USD |
| 1/17/2013 | 0.03 USD |
| 1/19/2012 | 0.04 USD |
| 1/21/2011 | 0.02 USD |
| 12/30/2009 | 0.01 USD |
| 12/30/2008 | 0.02 USD |
| 12/28/2007 | 0.03 USD |
| 12/28/2006 | 0.11 USD |
| 12/22/2005 | 0.05 USD |
| 12/21/2004 | 0.04 USD |
| 12/18/2003 | 0.06 USD |
| 10/25/1999 | 0.01 USD |
| 1/4/1999 | 0.03 USD |
| 1/2/1998 | 0.01 USD |
