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