Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV/ LU0218201050 /
| NAV2024-05-20 | Chg.+0.0469 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2618GBP | +0.31% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.45 | 0.85 | -0.49 | -0.35 | 0.70 | 0.25 | -2.03 | - |
| 2006 | 2.47 | 0.98 | 1.22 | 1.83 | -1.14 | -0.81 | 0.72 | 0.72 | 0.29 | 1.19 | 2.39 | -0.73 | +9.43% |
| 2007 | -0.97 | 0.88 | 0.60 | 1.06 | -0.09 | -0.27 | 0.59 | -1.09 | 2.20 | 2.33 | 0.88 | -2.17 | +3.92% |
| 2008 | 1.29 | 1.88 | 1.25 | -0.59 | -0.64 | -0.04 | 0.60 | -2.78 | -2.90 | -3.67 | 1.50 | 0.83 | -3.42% |
| 2009 | -1.84 | -2.15 | 1.00 | 3.65 | 6.12 | 0.91 | 2.91 | 0.79 | 3.55 | 1.43 | 1.02 | -2.84 | +15.14% |
| 2010 | 0.24 | -0.08 | 0.24 | 0.28 | -0.95 | 0.60 | 0.16 | 1.56 | 0.12 | 0.51 | -2.65 | 0.92 | +0.88% |
| 2011 | -0.91 | 0.12 | 0.44 | 2.60 | -1.91 | -0.04 | 0.40 | -0.32 | -1.19 | -0.16 | -0.20 | 0.16 | -1.07% |
| 2012 | 0.16 | -0.24 | -1.09 | 0.08 | -1.71 | 0.62 | 0.37 | 0.12 | 0.74 | 0.69 | 1.05 | 2.60 | +3.39% |
| 2013 | 1.35 | -1.40 | -0.59 | 1.03 | -0.43 | -0.83 | -0.20 | -0.32 | 0.24 | 0.84 | -1.07 | 0.40 | -1.02% |
| 2014 | -0.72 | 1.24 | 0.61 | 0.57 | 1.21 | -0.52 | -0.60 | 1.65 | -2.89 | 0.41 | 0.12 | -2.02 | -1.04% |
| 2015 | 1.20 | -1.74 | -1.04 | 1.00 | -1.34 | -0.74 | -0.75 | -1.02 | -0.67 | -0.14 | -0.77 | -0.76 | -6.60% |
| 2016 | 0.48 | 0.85 | 5.63 | 2.49 | -3.20 | 2.47 | 0.69 | -0.08 | 0.52 | -0.46 | -2.74 | 0.40 | +6.96% |
| 2017 | 1.24 | 1.26 | 0.45 | 0.50 | 0.59 | 0.43 | 0.81 | 0.63 | -0.56 | -1.68 | 0.61 | 0.87 | +5.23% |
| 2018 | 2.98 | -1.10 | 0.37 | -2.64 | -2.49 | -1.39 | 0.48 | -3.11 | 0.13 | 0.19 | 0.49 | 0.26 | -5.84% |
| 2019 | 2.30 | -0.84 | -0.87 | -0.62 | -0.03 | 3.10 | 0.18 | -2.77 | 0.05 | 1.45 | -1.77 | 2.66 | +2.69% |
| 2020 | -1.51 | -1.66 | -5.91 | 1.20 | 4.59 | 0.57 | 2.95 | -0.60 | -2.24 | 0.65 | 3.82 | 3.01 | +4.47% |
| 2021 | -1.93 | -1.50 | -2.33 | 1.28 | 1.55 | -0.62 | -0.51 | -0.15 | -2.28 | -0.93 | -2.13 | 1.03 | -8.30% |
| 2022 | -0.94 | -2.35 | -2.74 | -3.50 | -0.17 | -4.91 | -0.10 | 1.75 | -2.59 | -0.12 | 3.97 | 0.70 | -10.76% |
| 2023 | 3.15 | -2.17 | 1.81 | 0.21 | -0.10 | 3.80 | 1.40 | -2.62 | -2.51 | 0.29 | 3.15 | 3.77 | +10.33% |
| 2024 | -1.75 | 0.13 | 0.60 | -0.91 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.16% | 5.14% | 5.69% | 5.73% |
| Sharpe ratio | -0.76 | 0.89 | 0.74 | -1.03 | -0.75 |
| Best month | +3.77% | +3.77% | +3.80% | +3.97% | +4.59% |
| Worst month | -1.75% | -1.75% | -2.62% | -4.91% | -5.91% |
| Maximum loss | -2.52% | -2.67% | -5.73% | -21.12% | -22.90% |
| Outperformance | +0.46% | - | +1.29% | -3.90% | -36.46% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5952 | +6.79% | -7.73% | |
| Schroder International Selection... | reinvestment | 36.1871 | +8.02% | -4.46% | |
| Schroder International Selection... | paying dividend | 13.9680 | +8.83% | -1.99% | |
| Schroder International Selection... | reinvestment | 42.7178 | +10.07% | +1.38% | |
| Schroder International Selection... | paying dividend | 24.3420 | +10.07% | +1.37% | |
| Schroder International Selection... | paying dividend | 16.2033 | +8.28% | -4.14% | |
| Schroder International Selection... | reinvestment | 38.3485 | +9.54% | -0.66% | |
| Schroder International Selection... | paying dividend | 5,800.0698 | +2.55% | -11.95% | |
| Schroder International Selection... | paying dividend | 17.7231 | +6.80% | -7.74% | |
| Schroder International Selection... | reinvestment | 43.6356 | +8.42% | +10.08% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.8223 | +4.39% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.1568 | +9.41% | -0.62% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.8619 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 929.3816 | +6.66% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3719 | +9.54% | -0.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.6123 | +7.22% | -6.61% | |
| Schroder International Selection... | paying dividend | 16.8453 | +8.43% | - | |
| Schroder International Selection... | reinvestment | 29.0259 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 33.3386 | +8.84% | -2.00% | |
| Schroder International Selection... | reinvestment | 22.1840 | +5.58% | -10.91% | |
| Schroder International Selection... | reinvestment | 24.2472 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 13.8847 | +5.58% | -10.89% | |
| Schroder International Selection... | reinvestment | 34.8995 | +9.32% | -0.68% | |
| Schroder International Selection... | paying dividend | 23.2037 | +9.32% | -0.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3203 | +7.08% | -6.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.7315 | +8.76% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.0444 | +8.74% | -3.19% | |
| Schroder International Selection... | paying dividend | 9.9334 | +7.59% | -5.34% | |
| Schroder International Selection... | paying dividend | 4.9444 | +6.11% | -6.68% | |
| Schroder International Selection... | reinvestment | 25.8054 | +7.70% | -5.06% | |
| Schroder International Selection... | paying dividend | 12.5120 | +6.11% | -9.52% | |
| Schroder International Selection... | paying dividend | 15.2618 | +7.57% | -6.01% | |
| Schroder International Selection... | reinvestment | 19.7551 | +3.75% | -12.48% | |
| Schroder International Selection... | reinvestment | 22.9676 | +5.69% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0118 | +7.70% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 8.0119 | +5.61% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.6748 | +6.02% | -8.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.8704 | +6.54% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.9690 | +8.32% | -0.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 894.3318 | +6.01% | -8.96% | |
| Schroder International Selection... | paying dividend | 7.4463 | +8.13% | -3.91% | |
| Schroder International Selection... | reinvestment | 24.5760 | +6.10% | -9.58% | |
| Schroder International Selection... | reinvestment | 27.7011 | +8.14% | -3.90% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +7.57% | ||
| 3 Years | -6.01% | ||
| 5 Years | -2.44% | ||
| 10 Years | -7.48% | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -10.76% | ||
| 2021 | -8.30% | ||
| 2020 | +4.47% | ||
| 2019 | +2.69% | ||
| 2018 | -5.84% | ||
| 2017 | +5.23% | ||
| 2016 | +6.96% | ||
| 2015 | -6.60% | ||
Dividends
| 2023-12-28 | 0.94 GBP |
| 2022-12-15 | 0.59 GBP |
| 2021-12-16 | 0.64 GBP |
| 2020-12-17 | 0.72 GBP |
| 2019-12-19 | 1.02 GBP |
| 2018-12-20 | 0.97 GBP |
| 2017-12-21 | 0.86 GBP |
| 2016-12-15 | 0.82 GBP |
| 2015-12-17 | 0.69 GBP |
| 2014-12-18 | 0.85 GBP |
| 2014-01-16 | 0.71 GBP |
| 2013-01-17 | 0.27 GBP |
| 2012-01-19 | 0.01 GBP |
| 2011-01-21 | 0.11 GBP |
| 2010-06-22 | 0.04 GBP |
| 2009-06-19 | 0.05 GBP |
| 2009-02-26 | 0.01 GBP |
