Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/ LU1034078268 /
| NAV5/20/2024 | Chg.+0.1114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8995USD | +0.32% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.90 | - |
| 2015 | 1.24 | -1.65 | -0.94 | 1.05 | -1.24 | -0.68 | -0.65 | -0.93 | -0.59 | -0.04 | -0.70 | -0.60 | -5.62% |
| 2016 | 0.60 | 0.95 | 5.87 | 2.54 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.10% |
| 2017 | 1.46 | 1.38 | 0.68 | 0.66 | 0.77 | 0.63 | 1.00 | 0.85 | -0.37 | -1.49 | 0.79 | 1.15 | +7.72% |
| 2018 | 3.24 | -0.90 | 0.63 | -2.41 | -2.24 | -1.14 | 0.73 | -2.89 | 0.32 | 0.42 | 0.71 | 0.54 | -3.10% |
| 2019 | 2.61 | -0.61 | -0.62 | -0.39 | 0.24 | 3.35 | 0.44 | -2.47 | 0.27 | 1.72 | -1.64 | 2.96 | +5.82% |
| 2020 | -1.32 | -1.50 | -5.44 | 1.39 | 4.72 | 0.76 | 3.11 | -0.47 | -2.08 | 0.78 | 3.93 | 3.27 | +6.86% |
| 2021 | -1.81 | -1.39 | -2.18 | 1.40 | 1.67 | -0.52 | -0.40 | -0.02 | -2.13 | -0.84 | -2.10 | 1.25 | -6.93% |
| 2022 | -0.84 | -2.26 | -2.57 | -3.39 | -0.05 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.89% |
| 2023 | 3.42 | -2.00 | 2.02 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.53% |
| 2024 | -1.63 | 0.25 | 0.72 | -0.77 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.16% | 5.15% | 5.67% | 5.71% |
| Sharpe ratio | -0.42 | 1.22 | 1.08 | -0.71 | -0.40 |
| Best month | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
| Worst month | -1.63% | -1.63% | -2.50% | -4.75% | -5.44% |
| Maximum loss | -2.48% | -2.48% | -5.46% | -19.65% | -20.95% |
| Outperformance | +0.18% | - | +0.40% | -3.46% | -5.10% |
All quotes in USD
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +9.32% | ||
| 3 Years | -0.68% | ||
| 5 Years | +8.03% | ||
| 10 Years | +13.20% | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -8.89% | ||
| 2021 | -6.93% | ||
| 2020 | +6.86% | ||
| 2019 | +5.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.72% | ||
| 2016 | +9.10% | ||
| 2015 | -5.62% | ||
