Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV/ LU0339282898 /
| NAV2024-05-21 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3440USD | +0.01% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.90 | 1.23 | -0.70 | -0.70 | -0.04 | 0.52 | -2.75 | -2.64 | -3.30 | 1.54 | 3.38 | -1.35% |
| 2009 | -1.72 | -2.03 | 1.20 | 3.98 | 6.47 | 1.15 | 3.11 | 1.03 | 3.73 | 1.53 | 1.24 | -1.26 | +19.67% |
| 2010 | 0.38 | 0.07 | 0.45 | 0.45 | -0.82 | 0.83 | 0.31 | 1.77 | 0.23 | 0.67 | -2.45 | 1.09 | +2.94% |
| 2011 | -0.75 | 0.24 | 0.62 | 2.68 | -1.71 | 0.07 | 0.58 | -0.17 | -1.02 | -0.03 | -0.07 | 0.31 | +0.70% |
| 2012 | 0.27 | -0.10 | -0.90 | 0.21 | -1.58 | 0.78 | 0.53 | 0.32 | 0.88 | 0.90 | 1.20 | 2.79 | +5.36% |
| 2013 | 1.53 | -1.24 | -0.44 | 1.19 | -0.30 | -0.68 | -0.03 | -0.20 | 0.44 | 0.95 | -0.94 | 0.58 | +0.81% |
| 2014 | -0.55 | 1.36 | 0.72 | 0.72 | 1.33 | -0.37 | -0.47 | 1.76 | -2.76 | 0.55 | 0.20 | -1.81 | +0.59% |
| 2015 | 1.30 | -1.63 | -0.85 | 1.10 | -1.20 | -0.61 | -0.61 | -0.87 | -0.51 | 0.00 | -0.66 | -0.50 | -4.94% |
| 2016 | 0.65 | 1.02 | 5.89 | 2.62 | -3.01 | 2.87 | 0.91 | 0.12 | 0.77 | -0.28 | -2.58 | 0.73 | +9.84% |
| 2017 | 1.52 | 1.43 | 0.74 | 0.71 | 0.83 | 0.69 | 1.06 | 0.91 | -0.32 | -1.43 | 0.84 | 1.20 | +8.46% |
| 2018 | 3.30 | -0.85 | 0.69 | -2.35 | -2.19 | -1.08 | 0.80 | -2.84 | 0.37 | 0.48 | 0.77 | 0.60 | -2.43% |
| 2019 | 2.66 | -0.56 | -0.57 | -0.33 | 0.30 | 3.40 | 0.50 | -2.41 | 0.33 | 1.78 | -1.59 | 3.02 | +6.54% |
| 2020 | -1.26 | -1.45 | -5.39 | 1.45 | 4.77 | 0.82 | 3.17 | -0.41 | -2.03 | 0.83 | 3.99 | 3.33 | +7.59% |
| 2021 | -1.75 | -1.34 | -2.12 | 1.46 | 1.73 | -0.46 | -0.35 | 0.04 | -2.08 | -0.78 | -2.04 | 1.31 | -6.29% |
| 2022 | -0.78 | -2.21 | -2.51 | -3.34 | 0.01 | -4.70 | 0.14 | 1.99 | -2.27 | 0.11 | 4.24 | 1.07 | -8.26% |
| 2023 | 3.48 | -1.95 | 2.07 | 0.41 | 0.16 | 4.04 | 1.60 | -2.44 | -2.34 | 0.47 | 3.36 | 4.00 | +13.29% |
| 2024 | -1.57 | 0.30 | 0.77 | -0.71 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.15% | 5.14% | 5.67% | 5.71% |
| Sharpe ratio | -0.27 | 1.22 | 1.22 | -0.62 | -0.27 |
| Best month | +4.00% | +4.00% | +4.04% | +4.24% | +4.77% |
| Worst month | -1.57% | -1.57% | -2.44% | -4.70% | -5.39% |
| Maximum loss | -2.47% | -2.47% | -5.33% | -19.04% | -20.12% |
| Outperformance | +10.63% | - | +9.03% | +10.39% | +14.95% |
All quotes in USD
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +10.08% | ||
| 3 Years | +1.02% | ||
| 5 Years | +11.85% | ||
| 10 Years | +21.23% | ||
| Since start | +62.90% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -8.26% | ||
| 2021 | -6.29% | ||
| 2020 | +7.59% | ||
| 2019 | +6.54% | ||
| 2018 | -2.43% | ||
| 2017 | +8.46% | ||
| 2016 | +9.84% | ||
| 2015 | -4.94% | ||
Dividends
| 2023-12-28 | 1.51 USD |
| 2022-12-15 | 0.90 USD |
| 2021-12-16 | 0.91 USD |
| 2020-12-17 | 1.10 USD |
| 2019-12-19 | 1.46 USD |
| 2018-12-20 | 1.22 USD |
| 2017-12-21 | 1.17 USD |
| 2016-12-15 | 0.97 USD |
| 2015-12-17 | 0.83 USD |
| 2014-12-18 | 0.50 USD |
| 2014-01-16 | 0.87 USD |
| 2013-01-17 | 0.84 USD |
| 2012-01-19 | 0.57 USD |
| 2011-01-21 | 0.72 USD |
| 2009-12-30 | 1.00 USD |
| 2008-12-30 | 0.86 USD |
