Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
| NAV5/10/2024 | Chg.+0.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9459EUR | +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 | - | - | - | - | - | - | - | 0.42 | 2.11 | 1.31 | 1.48 | 2.61 | - |
| 2013 | 0.82 | 0.49 | -0.28 | 1.14 | -2.84 | -5.49 | 0.39 | -2.27 | 2.52 | 2.09 | -1.45 | 1.20 | -3.91% |
| 2014 | -2.37 | 1.87 | 1.91 | 1.31 | 3.67 | 1.50 | -0.07 | 0.55 | -3.30 | -0.31 | -1.91 | -3.12 | -0.53% |
| 2015 | -1.14 | 0.96 | 0.36 | 4.23 | -0.82 | -1.62 | -1.66 | -3.19 | -3.22 | 4.59 | -1.00 | -1.88 | -4.63% |
| 2016 | -1.68 | 1.61 | 6.16 | 2.94 | -1.56 | 3.81 | 1.60 | 1.09 | 0.50 | -0.08 | -4.40 | 1.68 | +11.84% |
| 2017 | 2.12 | 2.07 | 0.45 | 1.61 | 1.77 | -0.36 | 1.27 | 1.83 | 0.20 | -0.40 | 0.52 | 0.81 | +12.51% |
| 2018 | 2.08 | -1.69 | -0.92 | -1.49 | -2.31 | -3.54 | 1.96 | -3.95 | 2.44 | -0.89 | -0.80 | 0.20 | -8.76% |
| 2019 | 4.98 | 0.41 | 0.41 | 0.17 | -0.49 | 3.32 | 1.18 | -5.06 | 0.67 | 1.89 | -1.44 | 2.65 | +8.65% |
| 2020 | 1.21 | -1.75 | -18.78 | 0.91 | 7.74 | 3.78 | 3.89 | 0.76 | -2.48 | 0.54 | 5.46 | 3.07 | +1.66% |
| 2021 | -1.22 | -1.43 | -2.55 | 1.89 | 1.52 | 0.50 | -0.51 | 0.93 | -2.33 | -0.64 | -2.24 | 1.36 | -4.75% |
| 2022 | -2.18 | -4.90 | -2.57 | -5.00 | -0.27 | -6.21 | 1.10 | 1.16 | -5.08 | -0.20 | 6.56 | 1.24 | -15.82% |
| 2023 | 3.76 | -2.43 | 0.82 | 0.84 | -0.55 | 2.16 | 2.31 | -1.91 | -2.33 | -1.33 | 5.34 | 4.43 | +11.24% |
| 2024 | -1.13 | 1.36 | 1.82 | -1.15 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.40% | 5.34% | 6.16% | 8.78% |
| Sharpe ratio | 0.29 | 3.04 | 1.13 | -1.01 | -0.55 |
| Best month | +4.43% | +5.34% | +5.34% | +6.56% | +7.74% |
| Worst month | -1.15% | -1.15% | -2.33% | -6.21% | -18.78% |
| Maximum loss | -2.67% | -2.67% | -6.53% | -26.74% | -28.08% |
| Outperformance | -6.53% | - | +1.59% | -4.02% | +2.44% |
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +9.85% | ||
| 3 Years | -6.99% | ||
| 5 Years | -4.82% | ||
| 10 Years | +4.46% | ||
| Since start | +14.95% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -15.82% | ||
| 2021 | -4.75% | ||
| 2020 | +1.66% | ||
| 2019 | +8.65% | ||
| 2018 | -8.76% | ||
| 2017 | +12.51% | ||
| 2016 | +11.84% | ||
| 2015 | -4.63% | ||
