Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV/ LU0339282898 /
| NAV14/06/2024 | Chg.-0.0739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6561USD | -0.31% | 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 | 1.03 | -1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.12% | 5.18% | 5.69% | 5.73% |
| Sharpe ratio | -1.73 | -0.74 | 0.04 | -0.84 | -0.43 |
| Best month | +4.00% | +4.00% | +4.04% | +4.24% | +4.77% |
| Worst month | -1.66% | -1.66% | -2.44% | -4.70% | -5.39% |
| Maximum loss | -2.83% | -2.83% | -5.33% | -18.52% | -20.12% |
| Outperformance | +10.63% | - | +9.03% | +10.39% | +14.95% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7287 | +0.82% | -11.88% | |
| Schroder International Selection... | reinvestment | 35.1185 | +2.00% | -8.76% | |
| Schroder International Selection... | paying dividend | 13.5639 | +2.75% | -6.31% | |
| Schroder International Selection... | reinvestment | 41.5140 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 23.6561 | +3.92% | -3.09% | |
| Schroder International Selection... | paying dividend | 15.7302 | +2.27% | -8.38% | |
| Schroder International Selection... | reinvestment | 37.2595 | +3.47% | -5.06% | |
| Schroder International Selection... | paying dividend | 5,609.4600 | -3.25% | -16.16% | |
| Schroder International Selection... | paying dividend | 17.1860 | +0.84% | -11.89% | |
| Schroder International Selection... | reinvestment | 43.0471 | +4.12% | +6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1286 | -1.48% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1820 | +3.30% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9782 | +0.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1077 | +0.67% | -11.61% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7087 | +3.47% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7229 | +1.23% | -10.81% | |
| Schroder International Selection... | paying dividend | 16.3552 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 28.1493 | +0.98% | - | |
| Schroder International Selection... | reinvestment | 32.3741 | +2.76% | -6.31% | |
| Schroder International Selection... | reinvestment | 21.4947 | -0.32% | -14.91% | |
| Schroder International Selection... | reinvestment | 23.5272 | +1.57% | -9.51% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.33% | -14.89% | |
| Schroder International Selection... | reinvestment | 33.9003 | +3.21% | -5.05% | |
| Schroder International Selection... | paying dividend | 22.4308 | +3.21% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6968 | +1.26% | -10.85% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9869 | +2.71% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4651 | +2.71% | -7.16% | |
| Schroder International Selection... | paying dividend | 9.6385 | +1.57% | -9.50% | |
| Schroder International Selection... | paying dividend | 4.7920 | +0.12% | -10.93% | |
| Schroder International Selection... | reinvestment | 25.0409 | +1.67% | -9.24% | |
| Schroder International Selection... | paying dividend | 12.1274 | +0.18% | -13.58% | |
| Schroder International Selection... | paying dividend | 14.8096 | +1.59% | -10.17% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.08% | -16.52% | |
| Schroder International Selection... | reinvestment | 22.2555 | -0.22% | -14.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7813 | +1.68% | -9.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.27% | -14.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7266 | +0.12% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2561 | +0.61% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5075 | +2.13% | -5.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.7774 | +0.07% | -13.08% | |
| Schroder International Selection... | paying dividend | 7.2277 | +2.08% | -8.14% | |
| Schroder International Selection... | reinvestment | 23.8206 | +0.17% | -13.64% | |
| Schroder International Selection... | reinvestment | 26.8877 | +2.09% | -8.14% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +3.92% | ||
| 3 Years | -3.09% | ||
| 5 Years | +6.44% | ||
| 10 Years | +18.12% | ||
| Since start | +58.29% | ||
| 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
| 28/12/2023 | 1.51 USD |
| 15/12/2022 | 0.90 USD |
| 16/12/2021 | 0.91 USD |
| 17/12/2020 | 1.10 USD |
| 19/12/2019 | 1.46 USD |
| 20/12/2018 | 1.22 USD |
| 21/12/2017 | 1.17 USD |
| 15/12/2016 | 0.97 USD |
| 17/12/2015 | 0.83 USD |
| 18/12/2014 | 0.50 USD |
| 16/01/2014 | 0.87 USD |
| 17/01/2013 | 0.84 USD |
| 19/01/2012 | 0.57 USD |
| 21/01/2011 | 0.72 USD |
| 30/12/2009 | 1.00 USD |
| 30/12/2008 | 0.86 USD |
