Schroder International Selection Fund Emerging Market Bond A Accumulation USD/  LU0795632180  /

Fonds
NAV16/05/2024 Chg.+0.6935 Type of yield Investment Focus Investment company
120.9401USD +0.58% reinvestment Bonds Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.34 2.08 1.24 1.43 2.52 -
2013 0.80 0.44 -0.34 1.15 -2.93 -5.53 0.30 -2.37 2.46 2.01 -1.54 1.09 -4.66%
2014 -2.48 1.78 1.81 1.20 3.50 1.35 -0.14 0.42 -3.38 -0.39 -2.03 -3.27 -1.89%
2015 -1.22 0.84 0.41 4.19 -0.86 -1.73 -1.72 -3.30 -3.28 4.57 -1.10 -1.87 -5.27%
2016 -1.69 1.54 6.18 2.94 -1.58 3.86 1.62 1.13 0.54 -0.02 -4.34 1.76 +12.13%
2017 2.24 2.10 0.51 1.65 1.77 -0.28 1.30 1.92 0.26 -0.34 0.56 0.94 +13.33%
2018 2.07 -1.64 -0.72 -1.38 -2.13 -3.39 2.07 -3.76 2.55 -0.75 -0.63 0.41 -7.28%
2019 5.17 0.54 0.59 0.31 -0.31 3.50 1.31 -4.91 0.80 2.07 -1.40 2.83 +10.63%
2020 1.32 -1.71 -18.38 0.96 7.75 3.77 3.90 0.73 -2.50 0.52 5.41 3.17 +2.35%
2021 -1.23 -1.46 -2.54 1.86 1.49 0.48 -0.55 0.89 -2.34 -0.68 -2.35 1.48 -5.00%
2022 -2.20 -4.90 -2.47 -4.97 -0.24 -6.08 1.24 1.31 -4.90 -0.06 6.73 1.49 -14.72%
2023 3.93 -2.32 0.96 0.90 -0.47 2.26 2.36 -1.82 -2.28 -1.32 5.39 4.52 +12.37%
2024 -1.10 1.40 1.86 -1.13 2.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.30% 5.39% 6.17% 8.78%
Sharpe ratio 0.89 3.07 1.45 -0.81 -0.44
Best month +4.52% +5.39% +5.39% +6.73% +7.75%
Worst month -1.13% -1.13% -2.28% -6.08% -18.38%
Maximum loss -2.65% -2.65% -6.37% -26.13% -27.93%
Outperformance -2.42% - +1.61% -0.91% +2.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 128.4409 +12.22% -1.97%
Schroder International Selection... reinvestment 106.2402 +10.12% -7.73%
Schroder International Selection... reinvestment 116.0975 +10.93% -5.63%
Schroder International Selection... reinvestment 140.0961 +13.05% +0.20%
Schroder ISF Em.Mkt.Bd.I Acc GBP... reinvestment 145.4589 +12.51% -1.93%
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 91.0342 +12.39% -1.61%
Schroder ISF Em.Mkt.Bd.C Acc GBP... reinvestment 110.6310 +11.68% -
Schroder ISF Em.Mkt.Bd.C Dis USD paying dividend 93.9095 +12.22% -1.97%
Schroder ISF Em.Mkt.Bd.IZ Acc US... reinvestment 129.8374 +12.55% -1.26%
Schroder International Selection... reinvestment 114.0473 +11.10% -4.87%
Schroder International Selection... reinvestment 94.2814 +9.01% -10.46%
Schroder International Selection... paying dividend 53.7514 +11.08% -4.89%
Schroder ISF Em.Mkt.Bd.U Dis AUD... paying dividend 101.2124 +8.93% -9.68%
Schroder ISF Em.Mkt.Bd.U Acc USD reinvestment 114.5554 +10.58% -6.19%
Schroder ISF Em.Mkt.Bd.U Dis USD paying dividend 75.9499 +10.55% -6.28%
Schroder ISF Em.Mkt.Bd.U Dis ZAR... paying dividend 1,016.3235 +13.72% +3.64%
Schroder International Selection... reinvestment 120.9401 +11.66% -3.44%
Schroder International Selection... reinvestment 114.0488 +11.10% -4.87%
Schroder International Selection... reinvestment 100.0258 +9.55% -9.13%
Schroder International Selection... reinvestment 94.2786 +9.01% -10.48%
Schroder International Selection... paying dividend 53.7598 +11.10% -4.87%
Schroder International Selection... reinvestment 148.4664 +10.42% +7.53%
Schroder ISF Em.Mkt.Bd.A Dis AUD... paying dividend 107.1131 +10.02% -6.88%
Schroder ISF Em.Mkt.Bd.A Dis USD paying dividend 79.7981 +11.66% -3.43%
Schroder ISF Em.Mkt.Bd.A Dis ZAR... paying dividend 1,072.6923 +14.84% +6.61%
Schroder International Selection... reinvestment 712.9727 +9.50% -

Performance

YTD  
+3.03%
6 Months  
+9.50%
1 Year  
+11.66%
3 Years
  -3.44%
5 Years
  -0.11%
10 Years  
+11.49%
Since start  
+20.94%
Year
2023  
+12.37%
2022
  -14.72%
2021
  -5.00%
2020  
+2.35%
2019  
+10.63%
2018
  -7.28%
2017  
+13.33%
2016  
+12.13%
2015
  -5.27%