Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q/ LU0080735201 /
| NAV5/15/2024 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8544USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 1.95 | 2.45 | 0.31 | -2.18 | -1.69 | 1.04 | -12.28 | 6.13 | 3.18 | 4.91 | -0.11 | +2.04% |
| 1999 | -0.95 | 0.34 | 5.19 | 8.79 | -2.07 | 1.31 | -0.70 | -0.10 | 3.40 | 3.79 | 2.57 | 2.99 | +26.91% |
| 2000 | -0.56 | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.05 | -1.76 | -0.43 | 1.37 | 3.97 | +15.57% |
| 2001 | 3.13 | -0.80 | -1.63 | -2.63 | 1.19 | 1.63 | 0.07 | 4.26 | -3.84 | 0.26 | -0.26 | 0.88 | +1.99% |
| 2002 | 0.71 | 2.22 | -0.17 | 4.26 | 3.08 | 2.83 | -0.24 | 2.36 | 1.00 | 0.84 | 2.34 | 3.81 | +25.50% |
| 2003 | 1.85 | 0.22 | -0.36 | 2.41 | 1.64 | 0.98 | -0.69 | -0.14 | 1.33 | -1.04 | -0.70 | 2.69 | +8.41% |
| 2004 | -1.18 | 0.56 | 1.05 | -1.24 | -0.28 | -0.56 | 0.63 | -0.28 | 2.11 | 2.13 | 3.84 | 2.55 | +9.59% |
| 2005 | -1.79 | 1.56 | -1.60 | -0.07 | -0.52 | 0.26 | 0.72 | -0.58 | -0.39 | 0.59 | 0.13 | -0.09 | -1.82% |
| 2006 | 2.45 | 0.90 | 1.28 | 1.83 | -1.24 | -0.88 | 0.82 | 0.82 | 0.31 | 1.24 | 2.39 | 1.30 | +11.75% |
| 2007 | -0.96 | 0.79 | 0.60 | 1.02 | -0.12 | -0.30 | 0.54 | -1.19 | 2.16 | 2.29 | 0.75 | -0.10 | +5.56% |
| 2008 | 1.34 | 1.72 | 1.01 | -0.89 | -0.90 | -0.28 | 0.34 | -2.95 | -2.81 | -3.49 | 1.37 | 3.12 | -2.63% |
| 2009 | -1.93 | -2.22 | 1.01 | 3.81 | 6.31 | 0.90 | 2.91 | 0.82 | 3.51 | 1.36 | 1.03 | -1.46 | +16.88% |
| 2010 | 0.21 | -0.16 | 0.21 | 0.26 | -1.04 | 0.63 | 0.10 | 1.51 | 0.05 | 0.51 | -2.71 | 0.86 | +0.39% |
| 2011 | -0.90 | 0.05 | 0.41 | 2.49 | -1.90 | -0.15 | 0.38 | -0.38 | -1.24 | -0.23 | -0.28 | 0.11 | -1.68% |
| 2012 | 0.12 | -0.35 | -1.07 | 0.00 | -1.79 | 0.60 | 0.31 | 0.12 | 0.72 | 0.68 | 0.98 | 2.57 | +2.87% |
| 2013 | 1.33 | -1.43 | -0.63 | 0.99 | -0.49 | -0.85 | -0.25 | -0.44 | 0.25 | 0.76 | -1.14 | 0.36 | -1.57% |
| 2014 | -0.71 | 1.17 | 0.48 | 0.52 | 1.16 | -0.60 | -0.65 | 1.57 | -2.96 | 0.34 | 0.07 | -2.05 | -1.76% |
| 2015 | 1.10 | -1.77 | -1.06 | 0.92 | -1.41 | -0.83 | -0.80 | -1.03 | -0.77 | -0.15 | -0.84 | -0.75 | -7.17% |
| 2016 | 0.47 | 0.86 | 5.68 | 2.43 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.36% |
| 2017 | 1.32 | 1.26 | 0.57 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.04% |
| 2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.19 | 0.27 | 0.58 | 0.41 | -4.65% |
| 2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
| 2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.78 | 3.13 | +5.16% |
| 2021 | -1.93 | -1.51 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.24 | 1.11 | -8.41% |
| 2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.45 | -0.08 | 4.05 | 0.88 | -10.33% |
| 2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.85 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
| 2024 | -1.77 | 0.12 | 0.60 | -0.92 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.25% | 5.16% | 5.67% | 5.71% |
| Sharpe ratio | -1.27 | 0.79 | 0.36 | -1.03 | -0.71 |
| Best month | +3.81% | +3.81% | +3.85% | +4.05% | +4.58% |
| Worst month | -1.77% | -1.77% | -2.63% | -4.88% | -5.58% |
| Maximum loss | -2.52% | -2.71% | -5.75% | -21.05% | -22.85% |
| Outperformance | -0.97% | - | -1.30% | -8.23% | -13.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3693 | +4.89% | -8.30% | |
| Schroder International Selection... | reinvestment | 35.8955 | +6.11% | -5.06% | |
| Schroder International Selection... | paying dividend | 13.8547 | +6.93% | -2.61% | |
| Schroder International Selection... | reinvestment | 42.3648 | +8.15% | +0.73% | |
| Schroder International Selection... | paying dividend | 24.1409 | +8.15% | +0.73% | |
| Schroder International Selection... | paying dividend | 16.0731 | +6.37% | -4.74% | |
| Schroder International Selection... | reinvestment | 38.0340 | +7.62% | -1.29% | |
| Schroder International Selection... | paying dividend | 5,757.1689 | +0.69% | -12.45% | |
| Schroder International Selection... | paying dividend | 17.5830 | +4.90% | -8.32% | |
| Schroder International Selection... | reinvestment | 43.2778 | +7.11% | +8.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.6569 | +2.52% | -11.27% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.8771 | +7.50% | -1.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 250.9052 | +4.16% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 922.0980 | +4.76% | -7.99% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.1801 | +7.61% | -1.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3767 | +5.31% | -7.19% | |
| Schroder International Selection... | paying dividend | 16.7096 | +6.52% | - | |
| Schroder International Selection... | reinvestment | 28.7959 | +5.05% | - | |
| Schroder International Selection... | reinvestment | 33.0683 | +6.93% | -2.62% | |
| Schroder International Selection... | reinvestment | 22.0121 | +3.70% | -11.46% | |
| Schroder International Selection... | reinvestment | 24.0543 | +5.70% | -5.93% | |
| Schroder International Selection... | paying dividend | 13.7772 | +3.69% | -11.44% | |
| Schroder International Selection... | reinvestment | 34.6144 | +7.41% | -1.31% | |
| Schroder International Selection... | paying dividend | 23.0140 | +7.40% | -1.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.1745 | +5.18% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.5228 | +6.84% | -3.38% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9062 | +6.83% | -3.80% | |
| Schroder International Selection... | paying dividend | 9.8544 | +5.70% | -5.93% | |
| Schroder International Selection... | paying dividend | 4.9061 | +4.23% | -7.24% | |
| Schroder International Selection... | reinvestment | 25.5998 | +5.81% | -5.65% | |
| Schroder International Selection... | paying dividend | 12.4142 | +4.21% | -10.08% | |
| Schroder International Selection... | paying dividend | 15.1405 | +5.67% | -6.59% | |
| Schroder International Selection... | reinvestment | 19.6071 | +1.89% | -13.00% | |
| Schroder International Selection... | reinvestment | 22.7894 | +3.81% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9559 | +5.81% | -5.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9499 | +3.73% | -11.19% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.2269 | +4.14% | -9.01% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.9356 | +4.65% | -8.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0424 | +6.45% | -1.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 887.3930 | +4.12% | -9.51% | |
| Schroder International Selection... | paying dividend | 7.3866 | +6.23% | -4.51% | |
| Schroder International Selection... | reinvestment | 24.3840 | +4.21% | -10.14% | |
| Schroder International Selection... | reinvestment | 27.4789 | +6.24% | -4.51% |
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +5.70% | ||
| 3 Years | -5.93% | ||
| 5 Years | -1.24% | ||
| 10 Years | -4.53% | ||
| Since start | +193.52% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -10.33% | ||
| 2021 | -8.41% | ||
| 2020 | +5.16% | ||
| 2019 | +4.14% | ||
| 2018 | -4.65% | ||
| 2017 | +6.04% | ||
| 2016 | +7.36% | ||
| 2015 | -7.17% | ||
Dividends
| 3/28/2024 | 0.10 USD |
| 12/28/2023 | 0.10 USD |
| 9/28/2023 | 0.10 USD |
| 6/15/2023 | 0.10 USD |
| 3/23/2023 | 0.10 USD |
| 12/15/2022 | 0.10 USD |
| 9/29/2022 | 0.09 USD |
| 6/30/2022 | 0.09 USD |
| 3/31/2022 | 0.10 USD |
| 12/16/2021 | 0.11 USD |
| 9/30/2021 | 0.11 USD |
| 6/24/2021 | 0.12 USD |
| 3/25/2021 | 0.12 USD |
| 12/17/2020 | 0.12 USD |
| 9/24/2020 | 0.12 USD |
| 6/25/2020 | 0.12 USD |
| 3/26/2020 | 0.11 USD |
| 12/19/2019 | 0.12 USD |
| 9/26/2019 | 0.12 USD |
| 6/27/2019 | 0.13 USD |
| 3/28/2019 | 0.12 USD |
| 12/20/2018 | 0.12 USD |
| 9/27/2018 | 0.12 USD |
| 6/28/2018 | 0.13 USD |
| 3/29/2018 | 0.14 USD |
| 12/21/2017 | 0.14 USD |
| 9/28/2017 | 0.14 USD |
| 6/29/2017 | 0.14 USD |
| 3/30/2017 | 0.14 USD |
| 12/15/2016 | 0.13 USD |
| 9/29/2016 | 0.14 USD |
| 6/30/2016 | 0.14 USD |
| 3/31/2016 | 0.14 USD |
| 12/17/2015 | 0.16 USD |
| 9/24/2015 | 0.17 USD |
| 6/25/2015 | 0.17 USD |
| 3/26/2015 | 0.18 USD |
| 12/18/2014 | 0.18 USD |
| 9/25/2014 | 0.19 USD |
| 6/26/2014 | 0.20 USD |
| 3/27/2014 | 0.20 USD |
| 12/12/2013 | 0.20 USD |
| 9/26/2013 | 0.20 USD |
| 6/27/2013 | 0.20 USD |
| 3/28/2013 | 0.21 USD |
| 12/11/2012 | 0.29 USD |
| 9/27/2012 | 0.29 USD |
| 6/28/2012 | 0.29 USD |
| 3/29/2012 | 0.34 USD |
| 12/15/2011 | 0.26 USD |
| 9/29/2011 | 0.31 USD |
| 6/30/2011 | 0.32 USD |
| 3/31/2011 | 0.33 USD |
| 12/30/2010 | 0.33 USD |
| 12/30/2009 | 0.22 USD |
| 12/30/2008 | 0.21 USD |
| 12/28/2007 | 0.31 USD |
| 12/28/2006 | 0.31 USD |
| 12/22/2005 | 0.24 USD |
| 12/21/2004 | 0.16 USD |
| 12/18/2003 | 0.18 USD |
| 12/20/2002 | 0.57 USD |
| 12/21/2001 | 0.53 USD |
| 12/22/2000 | 0.82 USD |
| 10/25/1999 | 0.62 USD |
| 1/4/1999 | 0.26 USD |
| 7/2/1998 | 0.25 USD |
