Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV5/10/2024 | Chg.+0.1091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3753EUR | +0.12% | 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 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -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 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.40% | 5.34% | 6.16% | 8.78% |
| Sharpe ratio | -0.07 | 2.66 | 0.77 | -1.28 | -0.74 |
| Best month | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Worst month | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Maximum loss | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.1509 | +11.12% | -3.39% | |
| Schroder International Selection... | reinvestment | 105.2021 | +9.04% | -9.05% | |
| Schroder International Selection... | reinvestment | 114.9459 | +9.85% | -6.99% | |
| Schroder International Selection... | reinvestment | 138.6733 | +11.94% | -1.24% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9977 | +11.42% | -3.33% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.1195 | +11.29% | -3.03% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.5330 | +10.59% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.9669 | +11.12% | -3.39% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5260 | +11.45% | -2.69% | |
| Schroder International Selection... | reinvestment | 112.9211 | +10.01% | -6.25% | |
| Schroder International Selection... | reinvestment | 93.3753 | +7.94% | -11.75% | |
| Schroder International Selection... | paying dividend | 53.2208 | +9.99% | -6.26% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.2554 | +7.88% | -10.96% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.4335 | +9.50% | -7.54% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2061 | +9.47% | -7.63% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,006.1790 | +12.64% | +2.22% | |
| Schroder International Selection... | reinvestment | 119.7360 | +10.56% | -4.83% | |
| Schroder International Selection... | reinvestment | 112.9225 | +10.02% | -6.25% | |
| Schroder International Selection... | reinvestment | 99.0565 | +8.48% | -10.43% | |
| Schroder International Selection... | reinvestment | 93.3724 | +7.94% | -11.76% | |
| Schroder International Selection... | paying dividend | 53.2289 | +10.02% | -6.24% | |
| Schroder International Selection... | reinvestment | 148.5377 | +11.93% | +7.50% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.0836 | +8.96% | -8.20% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.0037 | +10.57% | -4.83% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,061.8138 | +13.75% | +5.16% | |
| Schroder International Selection... | reinvestment | 706.1283 | +8.45% | - |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +7.94% | ||
| 3 Years | -11.75% | ||
| 5 Years | -12.82% | ||
| 10 Years | -12.36% | ||
| Since start | -6.62% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
