Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV05/07/2024 | Chg.+0.2548 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8111USD | +0.21% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
| 2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
| 2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
| 2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
| 2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
| 2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
| 2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
| 2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
| 2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
| 2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
| 2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
| 2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
| 2024 | -1.10 | 1.40 | 1.86 | -1.13 | 0.82 | -0.07 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.67% | 5.41% | 6.18% | 8.75% |
| Sharpe ratio | 0.09 | 1.02 | 0.85 | -0.90 | -0.56 |
| Best month | +4.52% | +1.86% | +5.39% | +6.73% | +7.75% |
| Worst month | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
| Maximum loss | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
| Outperformance | -2.42% | - | +1.61% | -0.91% | +2.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.3322 | +8.87% | -3.93% | |
| Schroder International Selection... | reinvestment | 105.0637 | +6.90% | -9.70% | |
| Schroder International Selection... | reinvestment | 114.9316 | +7.70% | -7.65% | |
| Schroder International Selection... | reinvestment | 139.0231 | +9.66% | -1.80% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.2961 | +9.25% | -3.90% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.2832 | +9.01% | -3.58% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.6306 | +8.44% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.9893 | +8.86% | -3.93% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.7768 | +9.20% | -3.20% | |
| Schroder International Selection... | reinvestment | 112.9062 | +7.78% | -6.78% | |
| Schroder International Selection... | reinvestment | 93.1104 | +5.83% | -12.37% | |
| Schroder International Selection... | paying dividend | 52.3014 | +7.75% | -6.80% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.0600 | +5.70% | -11.58% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.3314 | +7.25% | -8.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.3277 | +7.24% | -8.15% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 993.2582 | +10.22% | +1.31% | |
| Schroder International Selection... | reinvestment | 119.8111 | +8.31% | -5.37% | |
| Schroder International Selection... | reinvestment | 112.9086 | +7.78% | -6.78% | |
| Schroder International Selection... | reinvestment | 98.8612 | +6.36% | -11.06% | |
| Schroder International Selection... | reinvestment | 93.1076 | +5.83% | -12.39% | |
| Schroder International Selection... | paying dividend | 52.3139 | +7.78% | -6.77% | |
| Schroder International Selection... | reinvestment | 145.3695 | +7.57% | +2.33% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 104.9724 | +6.76% | -8.85% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.1973 | +8.32% | -5.36% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,049.7242 | +11.30% | +4.22% | |
| Schroder International Selection... | reinvestment | 704.3165 | +6.23% | - |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +8.31% | ||
| 3 Years | -5.37% | ||
| 5 Years | -5.69% | ||
| 10 Years | +7.41% | ||
| Since start | +19.81% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -14.72% | ||
| 2021 | -5.00% | ||
| 2020 | +2.35% | ||
| 2019 | +10.63% | ||
| 2018 | -7.28% | ||
| 2017 | +13.33% | ||
| 2016 | +12.13% | ||
| 2015 | -5.27% | ||
