Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
| NAV5/16/2024 | Chg.+0.7562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4293EUR | +0.76% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.73 | - |
| 2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
| 2014 | 0.05 | 1.51 | 0.35 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.12 | 2.17 | -0.81 | -1.16 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
| 2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
| 2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -1.64 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.71% | 6.51% | 7.20% | 9.25% |
| Sharpe ratio | 0.65 | 2.82 | 0.97 | -1.25 | -0.70 |
| Best month | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
| Worst month | -1.70% | -1.70% | -2.41% | -7.11% | -19.32% |
| Maximum loss | -2.99% | -2.99% | -7.16% | -32.06% | -32.85% |
| Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 135.5851 | +13.32% | -6.74% | |
| Schroder International Selection... | reinvestment | 112.8484 | +11.20% | -12.36% | |
| Schroder International Selection... | reinvestment | 123.7532 | +12.08% | -10.12% | |
| Schroder International Selection... | reinvestment | 148.1493 | +14.17% | -4.68% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 136.6670 | +13.64% | -6.17% | |
| Schroder International Selection... | reinvestment | 120.4133 | +12.20% | -9.50% | |
| Schroder International Selection... | reinvestment | 100.4293 | +10.11% | -14.78% | |
| Schroder International Selection... | paying dividend | 64.1986 | +12.20% | -9.50% | |
| Schroder International Selection... | reinvestment | 127.7468 | +12.76% | -8.13% | |
| Schroder International Selection... | reinvestment | 120.4597 | +12.20% | -9.49% | |
| Schroder International Selection... | reinvestment | 106.6225 | +10.66% | -13.48% | |
| Schroder International Selection... | reinvestment | 100.4848 | +10.11% | -14.75% | |
| Schroder International Selection... | paying dividend | 64.3656 | +12.21% | -9.48% | |
| Schroder International Selection... | reinvestment | 156.2004 | +11.53% | +2.43% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +10.11% | ||
| 3 Years | -14.78% | ||
| 5 Years | -12.41% | ||
| 10 Years | -6.11% | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -22.44% | ||
| 2021 | -3.92% | ||
| 2020 | +2.08% | ||
| 2019 | +10.09% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
