Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged/ LU0177222121 /
| NAV2024-05-21 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1831EUR | 0.00% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.95 | -0.71 | 2.49 | - |
| 2004 | -1.19 | 0.60 | 1.05 | -1.28 | -0.40 | -0.45 | 0.66 | -0.25 | 2.11 | 2.07 | 3.66 | 2.28 | +9.08% |
| 2005 | -1.82 | 1.53 | -1.69 | -0.19 | -0.60 | 0.19 | 0.61 | -0.70 | -0.61 | 0.52 | -0.05 | -0.28 | -3.09% |
| 2006 | 2.21 | 0.73 | 1.00 | 1.67 | -1.38 | -1.04 | 0.55 | 0.54 | 0.14 | 1.03 | 2.22 | 1.13 | +9.10% |
| 2007 | -1.16 | 0.74 | 0.43 | 0.90 | -0.30 | -0.38 | 0.39 | -1.28 | 1.95 | 2.21 | 0.71 | -0.21 | +4.00% |
| 2008 | 1.08 | 1.72 | 1.01 | -0.76 | -0.76 | -0.20 | 0.45 | -2.90 | -2.91 | -3.81 | 1.42 | 3.16 | -2.73% |
| 2009 | -1.87 | -2.21 | 0.93 | 3.69 | 6.22 | 0.88 | 2.81 | 0.73 | 3.47 | 1.29 | 0.98 | -1.51 | +16.16% |
| 2010 | 0.18 | -0.15 | 0.18 | 0.22 | -1.06 | 0.55 | 0.11 | 1.54 | 0.04 | 0.43 | -2.69 | 0.85 | +0.15% |
| 2011 | -0.91 | 0.07 | 0.41 | 2.53 | -1.90 | -0.15 | 0.44 | -0.33 | -1.20 | -0.22 | -0.22 | 0.00 | -1.54% |
| 2012 | 0.07 | -0.30 | -1.12 | -0.04 | -1.81 | 0.54 | 0.31 | 0.04 | 0.72 | 0.60 | 0.97 | 2.49 | +2.45% |
| 2013 | 1.30 | -1.50 | -0.69 | 0.99 | -0.54 | -0.87 | -0.29 | -0.41 | 0.18 | 0.74 | -1.14 | 0.33 | -1.92% |
| 2014 | -0.74 | 1.19 | 0.51 | 0.55 | 1.13 | -0.54 | -0.69 | 1.57 | -2.98 | 0.30 | 0.04 | -2.03 | -1.77% |
| 2015 | 1.13 | -1.86 | -1.17 | 0.84 | -1.44 | -0.85 | -0.86 | -1.06 | -0.75 | -0.24 | -0.88 | -0.81 | -7.71% |
| 2016 | 0.37 | 0.73 | 5.52 | 2.33 | -3.32 | 2.46 | 0.65 | -0.26 | 0.44 | -0.62 | -2.90 | 0.34 | +5.56% |
| 2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.31 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.87% |
| 2018 | 2.88 | -1.17 | 0.22 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.01 | 0.04 | 0.28 | 0.09 | -7.44% |
| 2019 | 2.17 | -0.98 | -1.03 | -0.78 | -0.18 | 2.95 | 0.04 | -2.87 | -0.10 | 1.32 | -1.91 | 2.52 | +0.95% |
| 2020 | -1.66 | -1.77 | -5.91 | 1.09 | 4.48 | 0.51 | 2.86 | -0.68 | -2.29 | 0.56 | 3.74 | 2.91 | +3.39% |
| 2021 | -2.02 | -1.56 | -2.45 | 1.20 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.21 | 0.90 | -9.34% |
| 2022 | -1.08 | -2.46 | -2.89 | -3.65 | -0.34 | -5.11 | -0.28 | 1.54 | -2.74 | -0.32 | 3.82 | 0.54 | -12.52% |
| 2023 | 2.98 | -2.33 | 1.59 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.01 | 3.63 | +8.18% |
| 2024 | -1.91 | -0.01 | 0.45 | -1.05 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.15% | 5.14% | 5.68% | 5.72% |
| Sharpe ratio | -1.16 | 0.37 | 0.34 | -1.36 | -1.02 |
| Best month | +3.63% | +3.63% | +3.65% | +3.82% | +4.48% |
| Worst month | -1.91% | -1.91% | -2.82% | -5.11% | -5.91% |
| Maximum loss | -2.57% | -3.20% | -6.13% | -22.89% | -24.99% |
| Outperformance | -1.92% | - | +4.06% | -14.33% | -21.41% |
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 | -0.55% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.58% | ||
| 3 Years | -11.23% | ||
| 5 Years | -9.73% | ||
| 10 Years | -20.03% | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -12.52% | ||
| 2021 | -9.34% | ||
| 2020 | +3.39% | ||
| 2019 | +0.95% | ||
| 2018 | -7.44% | ||
| 2017 | +3.87% | ||
| 2016 | +5.56% | ||
| 2015 | -7.71% | ||
