Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV2024-05-24 | Chg.-0.3717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4094EUR | -0.40% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.32% | 5.37% | 6.17% | 8.78% |
| Sharpe ratio | -0.12 | 1.87 | 0.97 | -1.27 | -0.74 |
| Best month | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Worst month | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Maximum loss | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.3306 | +12.23% | -3.16% | |
| Schroder International Selection... | reinvestment | 105.2838 | +10.14% | -8.86% | |
| Schroder International Selection... | reinvestment | 115.0714 | +10.96% | -6.79% | |
| Schroder International Selection... | reinvestment | 138.9081 | +13.05% | -1.00% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.2166 | +12.54% | -3.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.2500 | +12.39% | -2.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.6679 | +11.70% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.0982 | +12.23% | -3.15% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.7266 | +12.56% | -2.45% | |
| Schroder International Selection... | reinvestment | 113.0373 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 93.4122 | +9.03% | -11.57% | |
| Schroder International Selection... | paying dividend | 53.2752 | +11.08% | -6.04% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.2796 | +8.95% | -10.78% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.5285 | +10.59% | -7.32% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2699 | +10.56% | -7.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,007.9452 | +13.71% | +2.45% | |
| Schroder International Selection... | reinvestment | 119.8816 | +11.66% | -4.60% | |
| Schroder International Selection... | reinvestment | 113.0387 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 99.1144 | +9.57% | -10.25% | |
| Schroder International Selection... | reinvestment | 93.4094 | +9.03% | -11.58% | |
| Schroder International Selection... | paying dividend | 53.2836 | +11.11% | -6.02% | |
| Schroder International Selection... | reinvestment | 146.3926 | +8.88% | +6.07% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.1495 | +10.05% | -8.02% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.1003 | +11.67% | -4.60% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,064.0211 | +14.82% | +5.38% | |
| Schroder International Selection... | reinvestment | 706.4249 | +9.52% | - |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +9.03% | ||
| 3 Years | -11.58% | ||
| 5 Years | -12.82% | ||
| 10 Years | -13.37% | ||
| Since start | -6.59% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
