Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
| NAV6/13/2024 | Chg.+0.1302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7629EUR | +0.31% | 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 | -0.74 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.23% | 4.81% | 6.24% | 6.10% |
| Sharpe ratio | -0.75 | -0.12 | -0.07 | -0.31 | -0.44 |
| Best month | +2.61% | +2.61% | +2.61% | +3.51% | +3.51% |
| Worst month | -0.74% | -0.74% | -1.15% | -2.46% | -5.35% |
| Maximum loss | -2.60% | -2.60% | -2.60% | -7.06% | -11.14% |
| Outperformance | +1.58% | - | -6.26% | -6.08% | -8.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8207 | +1.26% | -11.59% | |
| Schroder International Selection... | reinvestment | 35.2336 | +2.44% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.6066 | +3.19% | -6.01% | |
| Schroder International Selection... | reinvestment | 41.6436 | +4.37% | -2.78% | |
| Schroder International Selection... | paying dividend | 23.7300 | +4.37% | -2.79% | |
| Schroder International Selection... | paying dividend | 15.7812 | +2.71% | -8.08% | |
| Schroder International Selection... | reinvestment | 37.3767 | +3.91% | -4.76% | |
| Schroder International Selection... | paying dividend | 5,628.0669 | -2.84% | -15.88% | |
| Schroder International Selection... | paying dividend | 17.2430 | +1.28% | -11.60% | |
| Schroder International Selection... | reinvestment | 42.7629 | +3.38% | +5.49% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1966 | -1.07% | -14.59% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2860 | +3.75% | -4.69% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.8036 | +0.50% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.1464 | +1.12% | -11.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7801 | +3.91% | -4.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8178 | +1.67% | -10.52% | |
| Schroder International Selection... | paying dividend | 16.4081 | +2.85% | - | |
| Schroder International Selection... | reinvestment | 28.2425 | +1.42% | - | |
| Schroder International Selection... | reinvestment | 32.4762 | +3.20% | -6.02% | |
| Schroder International Selection... | reinvestment | 21.5667 | +0.12% | -14.63% | |
| Schroder International Selection... | reinvestment | 23.6022 | +2.01% | -9.22% | |
| Schroder International Selection... | paying dividend | 13.4984 | +0.11% | -14.60% | |
| Schroder International Selection... | reinvestment | 34.0068 | +3.66% | -4.75% | |
| Schroder International Selection... | paying dividend | 22.5010 | +3.15% | -5.22% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7550 | +1.28% | -10.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0660 | +3.15% | -6.78% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5180 | +2.61% | -7.35% | |
| Schroder International Selection... | paying dividend | 9.6691 | +2.01% | -9.22% | |
| Schroder International Selection... | paying dividend | 4.8077 | +0.56% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.1206 | +2.11% | -8.95% | |
| Schroder International Selection... | paying dividend | 12.1679 | +0.61% | -13.29% | |
| Schroder International Selection... | paying dividend | 14.8579 | +2.03% | -9.88% | |
| Schroder International Selection... | reinvestment | 19.1817 | -1.67% | -16.25% | |
| Schroder International Selection... | reinvestment | 22.3300 | +0.22% | -14.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8028 | +2.11% | -8.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7638 | +0.15% | -14.36% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.9072 | +0.55% | -12.26% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6361 | +1.05% | -11.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.8838 | +2.59% | -5.00% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.7109 | +0.52% | -12.78% | |
| Schroder International Selection... | paying dividend | 7.2506 | +2.52% | -7.85% | |
| Schroder International Selection... | reinvestment | 23.9000 | +0.60% | -13.35% | |
| Schroder International Selection... | reinvestment | 26.9730 | +2.53% | -7.84% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +3.38% | ||
| 3 Years | +5.49% | ||
| 5 Years | +5.46% | ||
| 10 Years | +32.80% | ||
| Since start | +38.62% | ||
| 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% | ||
