Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
| NAV20/05/2024 | Chg.+0.0775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6356EUR | +0.18% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.33 | -0.93 | 0.81 | 0.10 | 3.04 | -0.81 | 1.53 | 3.17 | 1.67 | 1.15 | 0.35 | 0.90 | +12.92% |
| 2015 | 8.49 | -0.90 | 3.41 | -2.73 | 0.50 | -2.88 | 0.71 | -2.45 | -0.36 | 1.28 | 3.67 | -3.89 | +4.27% |
| 2016 | 1.21 | 0.73 | 1.11 | 2.29 | -0.83 | 3.15 | 0.48 | 0.18 | 0.29 | 1.70 | 0.24 | 1.47 | +12.63% |
| 2017 | -0.57 | 2.88 | -0.13 | -1.54 | -2.05 | -1.09 | -1.80 | -0.12 | -0.30 | 0.07 | -1.11 | 0.03 | -5.66% |
| 2018 | -0.76 | 1.06 | -0.23 | -0.58 | 1.19 | -0.94 | -0.02 | -2.19 | 0.75 | 2.73 | 0.34 | -0.27 | +1.02% |
| 2019 | 2.13 | 0.30 | 0.68 | -0.29 | 0.77 | 1.24 | 2.51 | -1.51 | 1.52 | -0.60 | -0.28 | 0.67 | +7.29% |
| 2020 | 0.27 | -0.92 | -5.35 | 2.24 | 2.29 | 0.01 | -2.45 | -1.26 | -0.25 | 0.94 | 1.29 | 0.72 | -2.68% |
| 2021 | -0.72 | -1.23 | 1.11 | -1.65 | 0.68 | 2.10 | -0.42 | 0.30 | -0.08 | -1.17 | 0.09 | 1.35 | +0.29% |
| 2022 | 0.51 | -2.46 | -1.64 | 1.82 | -1.54 | -2.22 | 2.37 | 3.51 | 0.19 | -1.38 | -0.56 | -1.96 | -3.51% |
| 2023 | 1.65 | -0.02 | -0.40 | -0.57 | 2.90 | 1.87 | 0.32 | -1.15 | 0.10 | 0.37 | 0.29 | 2.61 | +8.16% |
| 2024 | 0.07 | 0.41 | 0.89 | 0.27 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.25% | 4.87% | 6.23% | 6.09% |
| Sharpe ratio | 0.58 | 1.70 | 0.95 | -0.09 | -0.36 |
| Best month | +2.61% | +2.61% | +2.90% | +3.51% | +3.51% |
| Worst month | +0.07% | +0.07% | -1.15% | -2.46% | -5.35% |
| Maximum loss | -1.41% | -1.41% | -2.59% | -7.06% | -11.14% |
| Outperformance | +1.58% | - | -6.26% | -6.08% | -8.22% |
All quotes in EUR
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +8.42% | ||
| 3 Years | +10.08% | ||
| 5 Years | +8.59% | ||
| 10 Years | +36.57% | ||
| Since start | +41.44% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -3.51% | ||
| 2021 | +0.29% | ||
| 2020 | -2.68% | ||
| 2019 | +7.29% | ||
| 2018 | +1.02% | ||
| 2017 | -5.66% | ||
| 2016 | +12.63% | ||
| 2015 | +4.27% | ||
