Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF/ LU0499925211 /
| NAV21/05/2024 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5116EUR | 0.00% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.02 | 0.61 | 0.14 | 1.58 | 0.07 | 0.47 | -2.65 | 0.91 | - |
| 2011 | -0.89 | 0.15 | 0.49 | 2.54 | -1.85 | -0.11 | 0.50 | -0.31 | -1.19 | -0.16 | -0.20 | 0.09 | -0.99% |
| 2012 | 0.12 | -0.28 | -1.10 | 0.04 | -1.78 | 0.57 | 0.34 | 0.13 | 0.70 | 0.69 | 0.98 | 2.59 | +2.96% |
| 2013 | 1.34 | -1.49 | -0.61 | 0.99 | -0.47 | -0.85 | -0.26 | -0.35 | 0.25 | 0.80 | -1.14 | 0.37 | -1.46% |
| 2014 | -0.67 | 1.22 | 0.59 | 0.54 | 1.20 | -0.52 | -0.63 | 1.63 | -2.96 | 0.37 | 0.05 | -2.01 | -1.29% |
| 2015 | 1.15 | -1.79 | -1.12 | 0.89 | -1.41 | -0.79 | -0.86 | -1.02 | -0.71 | -0.16 | -0.84 | -0.77 | -7.23% |
| 2016 | 0.38 | 0.81 | 5.54 | 2.35 | -3.25 | 2.51 | 0.69 | -0.22 | 0.48 | -0.58 | -2.86 | 0.36 | +6.07% |
| 2017 | 1.14 | 1.19 | 0.38 | 0.45 | 0.51 | 0.36 | 0.75 | 0.55 | -0.64 | -1.75 | 0.55 | 0.83 | +4.38% |
| 2018 | 2.93 | -1.13 | 0.24 | -2.71 | -2.65 | -1.47 | 0.40 | -3.26 | 0.04 | 0.08 | 0.32 | 0.14 | -6.99% |
| 2019 | 2.21 | -0.94 | -1.00 | -0.74 | -0.14 | 2.99 | 0.08 | -2.83 | -0.06 | 1.35 | -1.87 | 2.56 | +1.43% |
| 2020 | -1.62 | -1.73 | -5.85 | 1.15 | 4.52 | 0.55 | 2.90 | -0.64 | -2.25 | 0.59 | 3.78 | 2.96 | +3.93% |
| 2021 | -1.98 | -1.52 | -2.41 | 1.24 | 1.50 | -0.70 | -0.57 | -0.19 | -2.32 | -0.99 | -2.17 | 0.94 | -8.89% |
| 2022 | -1.01 | -2.43 | -2.85 | -3.60 | -0.30 | -5.08 | -0.21 | 1.59 | -2.67 | -0.25 | 3.85 | 0.58 | -12.03% |
| 2023 | 3.02 | -2.29 | 1.64 | 0.11 | -0.21 | 3.69 | 1.27 | -2.78 | -2.64 | 0.18 | 3.05 | 3.67 | +8.73% |
| 2024 | -1.88 | 0.03 | 0.49 | -1.01 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.15% | 5.14% | 5.68% | 5.72% |
| Sharpe ratio | -1.06 | 0.47 | 0.45 | -1.27 | -0.94 |
| Best month | +3.67% | +3.67% | +3.69% | +3.85% | +4.52% |
| Worst month | -1.88% | -1.88% | -2.78% | -5.08% | -5.85% |
| Maximum loss | -2.55% | -3.06% | -6.03% | -22.32% | -24.27% |
| Outperformance | -3.41% | - | -3.25% | -12.65% | -15.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5950 | +6.79% | -8.06% | |
| Schroder International Selection... | reinvestment | 36.1879 | +8.02% | -4.80% | |
| Schroder International Selection... | paying dividend | 13.9686 | +8.84% | -2.34% | |
| Schroder International Selection... | reinvestment | 42.7211 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 24.3440 | +10.08% | +1.02% | |
| Schroder International Selection... | paying dividend | 16.2039 | +8.29% | -4.47% | |
| Schroder International Selection... | reinvestment | 38.3516 | +9.55% | -1.01% | |
| Schroder International Selection... | paying dividend | 5,799.3950 | +2.54% | -12.27% | |
| Schroder International Selection... | paying dividend | 17.7229 | +6.80% | -8.07% | |
| Schroder International Selection... | reinvestment | 43.6820 | +8.54% | +9.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8203 | +4.38% | -11.07% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1588 | +9.42% | -0.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8651 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3571 | +6.65% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3738 | +9.55% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6124 | +7.22% | -6.94% | |
| Schroder International Selection... | paying dividend | 16.8460 | +8.44% | - | |
| Schroder International Selection... | reinvestment | 29.0258 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3402 | +8.85% | -2.34% | |
| Schroder International Selection... | reinvestment | 22.1831 | +5.58% | -11.23% | |
| Schroder International Selection... | reinvestment | 24.2476 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 13.8842 | +5.57% | -11.20% | |
| Schroder International Selection... | reinvestment | 34.9016 | +9.33% | -1.03% | |
| Schroder International Selection... | paying dividend | 23.2052 | +9.32% | -1.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3204 | +7.08% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7330 | +8.77% | -3.11% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0454 | +8.75% | -3.53% | |
| Schroder International Selection... | paying dividend | 9.9336 | +7.60% | -5.67% | |
| Schroder International Selection... | paying dividend | 4.9443 | +6.11% | -7.02% | |
| Schroder International Selection... | reinvestment | 25.8059 | +7.70% | -5.39% | |
| Schroder International Selection... | paying dividend | 12.5116 | +6.10% | -9.84% | |
| Schroder International Selection... | paying dividend | 15.2621 | +7.57% | -6.34% | |
| Schroder International Selection... | reinvestment | 19.7532 | +3.74% | -12.80% | |
| Schroder International Selection... | reinvestment | 22.9667 | +5.69% | -10.96% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0119 | +7.70% | -5.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0117 | +5.61% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6741 | +6.01% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8682 | +6.54% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9697 | +8.32% | -1.30% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.2952 | +6.00% | -9.28% | |
| Schroder International Selection... | paying dividend | 7.4465 | +8.13% | -4.25% | |
| Schroder International Selection... | reinvestment | 24.5754 | +6.09% | -9.90% | |
| Schroder International Selection... | reinvestment | 27.7019 | +8.14% | -4.24% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +6.10% | ||
| 3 Years | -9.84% | ||
| 5 Years | -7.40% | ||
| 10 Years | -15.98% | ||
| Since start | -13.30% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -12.03% | ||
| 2021 | -8.89% | ||
| 2020 | +3.93% | ||
| 2019 | +1.43% | ||
| 2018 | -6.99% | ||
| 2017 | +4.38% | ||
| 2016 | +6.07% | ||
| 2015 | -7.23% | ||
Dividends
| 28/03/2024 | 0.13 EUR |
| 28/12/2023 | 0.13 EUR |
| 28/09/2023 | 0.12 EUR |
| 15/06/2023 | 0.13 EUR |
| 23/03/2023 | 0.12 EUR |
| 15/12/2022 | 0.12 EUR |
| 29/09/2022 | 0.12 EUR |
| 30/06/2022 | 0.12 EUR |
| 31/03/2022 | 0.14 EUR |
| 16/12/2021 | 0.14 EUR |
| 30/09/2021 | 0.15 EUR |
| 24/06/2021 | 0.16 EUR |
| 25/03/2021 | 0.16 EUR |
| 17/12/2020 | 0.17 EUR |
| 24/09/2020 | 0.16 EUR |
| 25/06/2020 | 0.16 EUR |
| 26/03/2020 | 0.15 EUR |
| 19/12/2019 | 0.16 EUR |
| 26/09/2019 | 0.16 EUR |
| 27/06/2019 | 0.17 EUR |
| 28/03/2019 | 0.17 EUR |
| 20/12/2018 | 0.17 EUR |
| 27/09/2018 | 0.17 EUR |
| 28/06/2018 | 0.18 EUR |
| 29/03/2018 | 0.19 EUR |
| 21/12/2017 | 0.19 EUR |
| 28/09/2017 | 0.19 EUR |
| 29/06/2017 | 0.19 EUR |
| 30/03/2017 | 0.19 EUR |
| 15/12/2016 | 0.19 EUR |
| 29/09/2016 | 0.20 EUR |
| 30/06/2016 | 0.20 EUR |
| 31/03/2016 | 0.20 EUR |
| 17/12/2015 | 0.23 EUR |
| 24/09/2015 | 0.24 EUR |
| 25/06/2015 | 0.25 EUR |
| 26/03/2015 | 0.26 EUR |
| 18/12/2014 | 0.26 EUR |
| 25/09/2014 | 0.28 EUR |
| 26/06/2014 | 0.28 EUR |
| 27/03/2014 | 0.28 EUR |
| 12/12/2013 | 0.28 EUR |
| 26/09/2013 | 0.29 EUR |
| 27/06/2013 | 0.29 EUR |
| 28/03/2013 | 0.29 EUR |
| 11/12/2012 | 0.42 EUR |
| 27/09/2012 | 0.41 EUR |
| 28/06/2012 | 0.42 EUR |
| 29/03/2012 | 0.50 EUR |
| 15/12/2011 | 0.37 EUR |
| 29/09/2011 | 0.45 EUR |
| 30/06/2011 | 0.46 EUR |
| 31/03/2011 | 0.47 EUR |
| 30/12/2010 | 0.48 EUR |
| 30/09/2010 | 0.50 EUR |
| 30/06/2010 | 0.49 EUR |
