Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF/ LU0499925211 /
| NAV14/06/2024 | Chg.-0.0405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1274EUR | -0.33% | 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 | 0.73 | -1.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.12% | 5.18% | 5.70% | 5.73% |
| Sharpe ratio | -2.47 | -1.43 | -0.68 | -1.49 | -1.08 |
| 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 | -3.07% | -3.42% | -6.03% | -21.79% | -24.27% |
| Outperformance | -3.41% | - | -3.25% | -12.65% | -15.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7287 | +0.82% | -11.88% | |
| Schroder International Selection... | reinvestment | 35.1185 | +2.00% | -8.76% | |
| Schroder International Selection... | paying dividend | 13.5639 | +2.75% | -6.31% | |
| Schroder International Selection... | reinvestment | 41.5140 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 23.6561 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 15.7302 | +2.27% | -8.38% | |
| Schroder International Selection... | reinvestment | 37.2595 | +3.47% | -5.06% | |
| Schroder International Selection... | paying dividend | 5,609.4600 | -3.25% | -16.16% | |
| Schroder International Selection... | paying dividend | 17.1860 | +0.84% | -11.89% | |
| Schroder International Selection... | reinvestment | 43.0471 | +4.12% | +6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1286 | -1.48% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1820 | +3.30% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9782 | +0.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1077 | +0.67% | -11.61% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7087 | +3.47% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7229 | +1.23% | -10.81% | |
| Schroder International Selection... | paying dividend | 16.3552 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 28.1493 | +0.98% | - | |
| Schroder International Selection... | reinvestment | 32.3741 | +2.76% | -6.31% | |
| Schroder International Selection... | reinvestment | 21.4947 | -0.32% | -14.91% | |
| Schroder International Selection... | reinvestment | 23.5272 | +1.57% | -9.51% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.33% | -14.89% | |
| Schroder International Selection... | reinvestment | 33.9003 | +3.21% | -5.05% | |
| Schroder International Selection... | paying dividend | 22.4308 | +3.21% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6968 | +1.26% | -10.85% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9869 | +2.71% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4651 | +2.71% | -7.16% | |
| Schroder International Selection... | paying dividend | 9.6385 | +1.57% | -9.50% | |
| Schroder International Selection... | paying dividend | 4.7920 | +0.12% | -10.93% | |
| Schroder International Selection... | reinvestment | 25.0409 | +1.67% | -9.24% | |
| Schroder International Selection... | paying dividend | 12.1274 | +0.18% | -13.58% | |
| Schroder International Selection... | paying dividend | 14.8096 | +1.59% | -10.17% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.08% | -16.52% | |
| Schroder International Selection... | reinvestment | 22.2555 | -0.22% | -14.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7813 | +1.68% | -9.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.27% | -14.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7266 | +0.12% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2561 | +0.61% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5075 | +2.13% | -5.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.7774 | +0.07% | -13.08% | |
| Schroder International Selection... | paying dividend | 7.2277 | +2.08% | -8.14% | |
| Schroder International Selection... | reinvestment | 23.8206 | +0.17% | -13.64% | |
| Schroder International Selection... | reinvestment | 26.8877 | +2.09% | -8.14% |
Performance
| YTD | -3.42% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | +0.18% | ||
| 3 Years | -13.58% | ||
| 5 Years | -11.80% | ||
| 10 Years | -18.27% | ||
| Since start | -15.96% | ||
| 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 |
