Schroder International Selection Fund Emerging Market Bond C Accumulation USD/ LU0795633071 /
NAV15/05/2024 | Chg.+0.5253 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.7024USD | +0.41% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.41 | 2.15 | 1.29 | 1.47 | 2.57 | - |
2013 | 0.84 | 0.48 | -0.30 | 1.19 | -2.88 | -5.50 | 0.34 | -2.33 | 2.50 | 2.05 | -1.49 | 1.13 | -4.18% |
2014 | -2.44 | 1.81 | 1.86 | 1.24 | 3.55 | 1.40 | -0.11 | 0.46 | -3.33 | -0.36 | -1.98 | -3.23 | -1.39% |
2015 | -1.17 | 0.88 | 0.46 | 4.23 | -0.82 | -1.68 | -1.67 | -3.26 | -3.25 | 4.61 | -1.07 | -1.83 | -4.80% |
2016 | -1.65 | 1.57 | 6.22 | 2.98 | -1.53 | 3.90 | 1.66 | 1.18 | 0.58 | 0.02 | -4.30 | 1.80 | +12.69% |
2017 | 2.29 | 2.14 | 0.55 | 1.69 | 1.81 | -0.24 | 1.34 | 1.96 | 0.30 | -0.29 | 0.60 | 0.98 | +13.90% |
2018 | 2.12 | -1.60 | -0.68 | -1.34 | -2.09 | -3.35 | 2.12 | -3.71 | 2.59 | -0.71 | -0.59 | 0.45 | -6.81% |
2019 | 5.21 | 0.58 | 0.63 | 0.36 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
2020 | 1.36 | -1.67 | -18.35 | 1.00 | 7.79 | 3.82 | 3.94 | 0.77 | -2.46 | 0.57 | 5.45 | 3.22 | +2.86% |
2021 | -1.19 | -1.43 | -2.49 | 1.90 | 1.53 | 0.52 | -0.51 | 0.93 | -2.30 | -0.64 | -2.31 | 1.52 | -4.52% |
2022 | -2.16 | -4.87 | -2.43 | -4.93 | -0.19 | -6.04 | 1.28 | 1.36 | -4.87 | -0.01 | 6.78 | 1.53 | -14.29% |
2023 | 3.98 | -2.28 | 1.00 | 0.94 | -0.42 | 2.30 | 2.41 | -1.78 | -2.24 | -1.27 | 5.43 | 4.56 | +12.93% |
2024 | -1.05 | 1.44 | 1.90 | -1.08 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.14% | 5.39% | 5.36% | 6.16% | 8.77% |
Sharpe ratio | 0.68 | 2.91 | 1.43 | -0.76 | -0.39 |
Best month | +4.56% | +5.43% | +5.43% | +6.78% | +7.79% |
Worst month | -1.08% | -1.08% | -2.24% | -6.04% | -18.35% |
Maximum loss | -2.65% | -2.65% | -6.26% | -25.72% | -27.90% |
Outperformance | -2.07% | - | +2.14% | +0.78% | +5.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 127.7024 | +11.52% | -2.54% | |
Schroder International Selection... | reinvestment | 105.6402 | +9.44% | -8.25% | |
Schroder International Selection... | reinvestment | 115.4393 | +10.24% | -6.17% | |
Schroder International Selection... | reinvestment | 139.2881 | +12.34% | -0.37% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.6240 | +11.81% | -2.49% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.5107 | +11.69% | -2.18% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.9983 | +10.98% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3697 | +11.52% | -2.53% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.0900 | +11.85% | -1.83% | |
Schroder International Selection... | reinvestment | 113.3949 | +10.41% | -5.41% | |
Schroder International Selection... | reinvestment | 93.7514 | +8.33% | -10.97% | |
Schroder International Selection... | paying dividend | 53.4440 | +10.38% | -5.43% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.6496 | +8.26% | -10.18% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.9017 | +9.89% | -6.72% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.5165 | +9.86% | -6.81% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.4329 | +13.02% | +3.04% | |
Schroder International Selection... | reinvestment | 120.2466 | +10.96% | -3.99% | |
Schroder International Selection... | reinvestment | 113.3963 | +10.41% | -5.42% | |
Schroder International Selection... | reinvestment | 99.4622 | +8.87% | -9.64% | |
Schroder International Selection... | reinvestment | 93.7486 | +8.33% | -10.98% | |
Schroder International Selection... | paying dividend | 53.4522 | +10.41% | -5.41% | |
Schroder International Selection... | reinvestment | 147.7610 | +9.78% | +7.02% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5149 | +9.35% | -7.40% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.3405 | +10.96% | -3.99% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.4476 | +14.13% | +5.99% | |
Schroder International Selection... | reinvestment | 708.9827 | +8.82% | - |
Performance
YTD | +2.63% | ||
---|---|---|---|
6 Months | +9.24% | ||
1 Year | +11.52% | ||
3 Years | -2.54% | ||
5 Years | +2.16% | ||
10 Years | +16.30% | ||
Since start | +27.70% | ||
Year | |||
2023 | +12.93% | ||
2022 | -14.29% | ||
2021 | -4.52% | ||
2020 | +2.86% | ||
2019 | +11.18% | ||
2018 | -6.81% | ||
2017 | +13.90% | ||
2016 | +12.69% | ||
2015 | -4.80% |