Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
| NAV16/05/2024 | Chg.+0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1541GBP | +0.50% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.55 | 0.90 | -0.40 | -0.25 | 0.75 | 0.30 | -2.02 | - |
| 2006 | 2.51 | 1.03 | 1.36 | 1.87 | -1.08 | -0.81 | 0.81 | 0.81 | 0.33 | 1.27 | 2.46 | -1.45 | +9.39% |
| 2007 | -0.92 | 0.97 | 0.64 | 1.14 | -0.05 | -0.18 | 0.68 | -1.08 | 2.31 | 2.35 | 1.00 | -2.87 | +3.95% |
| 2008 | 1.33 | 2.01 | 1.28 | -0.51 | -0.55 | 0.00 | 0.68 | -2.75 | -2.83 | -3.59 | 1.58 | -0.78 | -4.24% |
| 2009 | -1.80 | -2.07 | 1.02 | 3.76 | 6.17 | 0.98 | 2.97 | 0.85 | 3.62 | 1.50 | 1.08 | -2.54 | +16.30% |
| 2010 | 0.28 | 0.00 | 0.32 | 0.36 | -0.93 | 0.73 | 0.20 | 1.65 | 0.16 | 0.55 | -2.60 | 1.01 | +1.71% |
| 2011 | -0.80 | 0.20 | 0.49 | 2.64 | -1.82 | 0.00 | 0.48 | -0.24 | -1.17 | -0.08 | -0.12 | 0.20 | -0.27% |
| 2012 | 0.24 | -0.20 | -0.98 | 0.12 | -1.65 | 0.67 | 0.46 | 0.21 | 0.79 | 0.78 | 1.10 | 2.67 | +4.22% |
| 2013 | 1.43 | -1.35 | -0.52 | 1.09 | -0.36 | -0.76 | -0.16 | -0.24 | 0.32 | 0.85 | -1.00 | 0.49 | -0.26% |
| 2014 | -0.66 | 1.29 | 0.66 | 0.61 | 1.26 | -0.44 | -0.52 | 1.70 | -2.83 | 0.49 | 0.12 | -1.92 | -0.34% |
| 2015 | 1.25 | -1.70 | -0.95 | 1.05 | -1.30 | -0.70 | -0.66 | -0.98 | -0.58 | -0.09 | -0.72 | -0.67 | -5.94% |
| 2016 | 0.52 | 0.94 | 5.64 | 2.52 | -3.11 | 2.53 | 0.75 | -0.02 | 0.58 | -0.41 | -2.69 | 0.45 | +7.66% |
| 2017 | 1.30 | 1.31 | 0.51 | 0.55 | 0.65 | 0.48 | 0.86 | 0.69 | -0.51 | -1.62 | 0.66 | 0.92 | +5.92% |
| 2018 | 3.04 | -1.05 | 0.42 | -2.59 | -2.44 | -1.34 | 0.53 | -3.06 | 0.18 | 0.25 | 0.54 | 0.31 | -5.22% |
| 2019 | 2.36 | -0.79 | -0.81 | -0.57 | 0.03 | 3.15 | 0.25 | -2.72 | 0.10 | 1.50 | -1.72 | 2.71 | +3.35% |
| 2020 | -1.46 | -1.61 | -5.85 | 1.26 | 4.66 | 0.63 | 3.01 | -0.54 | -2.19 | 0.70 | 3.88 | 3.07 | +5.17% |
| 2021 | -1.88 | -1.46 | -2.27 | 1.33 | 1.60 | -0.57 | -0.46 | -0.09 | -2.23 | -0.88 | -2.07 | 1.09 | -7.71% |
| 2022 | -0.89 | -2.28 | -2.68 | -3.45 | -0.11 | -4.86 | -0.04 | 1.81 | -2.54 | -0.06 | 4.03 | 0.74 | -10.17% |
| 2023 | 3.21 | -2.12 | 1.86 | 0.25 | -0.04 | 3.86 | 1.46 | -2.56 | -2.46 | 0.35 | 3.20 | 3.82 | +11.04% |
| 2024 | -1.69 | 0.18 | 0.65 | -0.85 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.14% | 5.16% | 5.69% | 5.73% |
| Sharpe ratio | -0.78 | 1.07 | 0.56 | -0.93 | -0.66 |
| Best month | +3.82% | +3.82% | +3.86% | +4.03% | +4.66% |
| Worst month | -1.69% | -1.69% | -2.56% | -4.86% | -5.85% |
| Maximum loss | -2.51% | -2.51% | -5.61% | -20.40% | -21.98% |
| Outperformance | +2.27% | - | +2.18% | -3.27% | -24.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.5102 | +5.21% | -7.85% | |
| Schroder International Selection... | reinvestment | 36.0750 | +6.43% | -4.59% | |
| Schroder International Selection... | paying dividend | 13.9249 | +7.26% | -2.11% | |
| Schroder International Selection... | reinvestment | 42.5808 | +8.48% | +1.24% | |
| Schroder International Selection... | paying dividend | 24.2640 | +8.48% | +1.24% | |
| Schroder International Selection... | paying dividend | 16.1541 | +6.70% | -4.26% | |
| Schroder International Selection... | reinvestment | 38.2269 | +7.95% | -0.79% | |
| Schroder International Selection... | paying dividend | 5,784.3369 | +0.98% | -12.04% | |
| Schroder International Selection... | paying dividend | 17.6704 | +5.22% | -7.86% | |
| Schroder International Selection... | reinvestment | 43.4851 | +7.45% | +9.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7589 | +2.82% | -10.86% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0492 | +7.83% | -0.75% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1721 | +4.49% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.6494 | +5.08% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2977 | +7.95% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5230 | +5.64% | -6.73% | |
| Schroder International Selection... | paying dividend | 16.7939 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 28.9391 | +5.37% | - | |
| Schroder International Selection... | reinvestment | 33.2359 | +7.27% | -2.12% | |
| Schroder International Selection... | reinvestment | 22.1208 | +4.02% | -11.02% | |
| Schroder International Selection... | reinvestment | 24.1755 | +6.03% | -5.46% | |
| Schroder International Selection... | paying dividend | 13.8452 | +4.01% | -11.00% | |
| Schroder International Selection... | reinvestment | 34.7902 | +7.74% | -0.81% | |
| Schroder International Selection... | paying dividend | 23.1310 | +7.74% | -0.81% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2650 | +5.50% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6518 | +7.17% | -2.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9917 | +7.16% | -3.32% | |
| Schroder International Selection... | paying dividend | 9.9040 | +6.03% | -5.45% | |
| Schroder International Selection... | paying dividend | 4.9302 | +4.55% | -6.79% | |
| Schroder International Selection... | reinvestment | 25.7288 | +6.14% | -5.17% | |
| Schroder International Selection... | paying dividend | 12.4757 | +4.53% | -9.63% | |
| Schroder International Selection... | paying dividend | 15.2166 | +6.00% | -6.12% | |
| Schroder International Selection... | reinvestment | 19.6991 | +2.19% | -12.59% | |
| Schroder International Selection... | reinvestment | 22.9019 | +4.12% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9910 | +6.14% | -5.17% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9890 | +4.05% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.5071 | +4.45% | -8.56% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5197 | +4.97% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6253 | +6.78% | -1.09% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.7600 | +4.44% | -9.07% | |
| Schroder International Selection... | paying dividend | 7.4239 | +6.56% | -4.03% | |
| Schroder International Selection... | reinvestment | 24.5047 | +4.53% | -9.69% | |
| Schroder International Selection... | reinvestment | 27.6176 | +6.57% | -4.03% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +6.70% | ||
| 3 Years | -4.26% | ||
| 5 Years | +0.12% | ||
| 10 Years | -1.65% | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -10.17% | ||
| 2021 | -7.71% | ||
| 2020 | +5.17% | ||
| 2019 | +3.35% | ||
| 2018 | -5.22% | ||
| 2017 | +5.92% | ||
| 2016 | +7.66% | ||
| 2015 | -5.94% | ||
Dividends
| 28/12/2023 | 0.99 GBP |
| 15/12/2022 | 0.62 GBP |
| 16/12/2021 | 0.67 GBP |
| 17/12/2020 | 0.75 GBP |
| 19/12/2019 | 1.05 GBP |
| 20/12/2018 | 0.99 GBP |
| 21/12/2017 | 0.88 GBP |
| 15/12/2016 | 0.83 GBP |
| 17/12/2015 | 0.69 GBP |
| 18/12/2014 | 0.84 GBP |
| 16/01/2014 | 0.70 GBP |
| 17/01/2013 | 0.53 GBP |
| 19/01/2012 | 0.21 GBP |
| 21/01/2011 | 0.31 GBP |
| 22/06/2010 | 0.04 GBP |
| 19/06/2009 | 0.23 GBP |
| 26/02/2009 | 0.30 GBP |
