Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
| NAV14/06/2024 | Chg.-0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4308USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.91 | - |
| 2015 | 1.24 | -1.67 | -0.93 | 1.08 | -1.28 | -0.66 | -0.67 | -0.92 | -0.57 | -0.04 | -0.72 | -0.58 | -5.62% |
| 2016 | 0.60 | 0.97 | 5.82 | 2.56 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.09% |
| 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 | -0.04 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.88% |
| 2023 | 3.42 | -2.00 | 2.01 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.51% |
| 2024 | -1.63 | 0.24 | 0.72 | -0.78 | 0.98 | -1.68 | - | - | - | - | - | - | - |
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 | -1.87 | -0.87 | -0.10 | -0.96 | -0.55 |
| Best month | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
| Worst month | -1.68% | -1.68% | -2.50% | -4.75% | -5.44% |
| Maximum loss | -2.87% | -2.87% | -5.46% | -19.12% | -20.94% |
| Outperformance | +1.40% | - | -6.55% | -4.82% | -6.70% |
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 | -2.16% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | +3.21% | ||
| 3 Years | -5.05% | ||
| 5 Years | +2.86% | ||
| 10 Years | +10.24% | ||
| Since start | +12.77% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -8.88% | ||
| 2021 | -6.93% | ||
| 2020 | +6.86% | ||
| 2019 | +5.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.72% | ||
| 2016 | +9.09% | ||
| 2015 | -5.62% | ||
Dividends
| 13/06/2024 | 0.11 USD |
| 28/12/2023 | 1.44 USD |
| 15/12/2022 | 0.87 USD |
| 16/12/2021 | 0.89 USD |
| 02/06/2021 | 0.09 USD |
| 17/12/2020 | 1.08 USD |
| 19/12/2019 | 1.43 USD |
| 20/12/2018 | 1.22 USD |
| 21/12/2017 | 1.17 USD |
| 15/12/2016 | 0.98 USD |
| 17/12/2015 | 0.85 USD |
| 18/12/2014 | 0.84 USD |
