DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV/  LU0840102353  /

Fonds
NAV30/08/2024 Chg.-0.0334 Type of yield Investment Focus Investment company
65.3062USD -0.05% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.76 0.86 -
2013 -0.10 0.33 -0.09 1.22 -1.85 -4.62 1.14 -1.60 1.56 2.09 -0.79 0.34 -2.55%
2014 0.06 1.51 0.38 0.67 2.07 0.81 0.16 0.97 -1.46 0.88 -0.54 -1.94 +3.53%
2015 -0.11 0.81 0.15 1.83 0.12 -1.27 -0.02 -2.04 -1.07 2.25 -0.81 -1.06 -1.31%
2016 -0.65 0.42 3.32 1.54 0.52 1.14 2.29 1.11 -0.03 -0.22 -2.43 0.57 +7.73%
2017 1.22 1.36 0.20 0.84 0.06 -0.01 1.05 0.93 0.54 0.51 -0.13 0.19 +6.95%
2018 0.16 -1.08 -0.69 -0.74 -1.45 -1.68 1.40 -0.99 0.53 -0.50 -0.74 0.63 -5.06%
2019 3.48 1.82 1.37 0.70 0.71 2.17 0.55 0.09 0.36 0.72 -0.80 1.57 +13.44%
2020 1.43 -0.41 -19.00 4.79 7.46 3.69 3.07 1.13 -1.38 -0.18 3.63 2.14 +3.76%
2021 -0.69 -1.53 -1.36 0.98 0.89 0.57 0.30 1.08 -1.81 -0.74 -1.50 0.82 -3.04%
2022 -2.79 -6.64 -3.51 -5.85 -0.01 -6.88 3.24 -0.99 -5.76 0.84 6.57 0.19 -20.39%
2023 3.09 -2.13 0.90 0.63 -0.49 1.18 1.87 -1.67 -2.27 -1.35 5.76 5.05 +10.68%
2024 -1.56 1.42 2.81 -1.50 0.85 0.57 1.50 2.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.47% 6.33% 7.29% 9.28%
Sharpe ratio 1.24 2.02 1.75 -0.89 -0.45
Best month +5.05% +2.81% +5.76% +6.57% +7.46%
Worst month -1.56% -1.50% -2.27% -6.88% -19.00%
Maximum loss -2.95% -2.95% -5.36% -30.53% -30.53%
Outperformance +2.89% - +0.92% +2.24% -5.82%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 140.2755 +15.72% -5.93%
Schroder International Selection... reinvestment 116.1148 +13.63% -11.89%
Schroder International Selection... reinvestment 127.6310 +14.55% -9.63%
Schroder International Selection... reinvestment 153.6014 +16.58% -3.85%
Schroder ISF Em.Mkt.H.Cur.IZ Acc... reinvestment 141.5133 +16.04% -5.31%
Schroder International Selection... reinvestment 124.2194 +14.58% -8.73%
Schroder International Selection... reinvestment 103.0399 +12.52% -14.32%
Schroder International Selection... paying dividend 65.1356 +14.58% -8.73%
Schroder International Selection... reinvestment 131.9754 +15.15% -7.34%
Schroder International Selection... reinvestment 124.2669 +14.58% -8.71%
Schroder International Selection... reinvestment 109.5497 +13.08% -13.02%
Schroder International Selection... reinvestment 103.0965 +12.52% -14.29%
Schroder International Selection... paying dividend 65.3062 +14.59% -8.70%
Schroder International Selection... reinvestment 155.2442 +11.29% -3.09%

Performance

YTD  
+6.87%
6 Months  
+7.05%
1 Year  
+14.59%
3 Years
  -8.70%
5 Years
  -3.51%
10 Years  
+12.44%
Since start  
+18.93%
Year
2023  
+10.68%
2022
  -20.39%
2021
  -3.04%
2020  
+3.76%
2019  
+13.44%
2018
  -5.06%
2017  
+6.95%
2016  
+7.73%
2015
  -1.31%
 

Dividends

27/06/2024 1.05 USD
28/03/2024 1.01 USD
28/12/2023 0.96 USD
28/09/2023 1.07 USD
15/06/2023 0.82 USD
23/03/2023 0.85 USD
15/12/2022 0.73 USD
29/09/2022 0.76 USD
30/06/2022 0.78 USD
31/03/2022 0.83 USD
16/12/2021 0.78 USD
30/09/2021 1.05 USD
24/06/2021 0.95 USD
25/03/2021 0.95 USD
17/12/2020 0.95 USD
24/09/2020 1.06 USD
25/06/2020 1.09 USD
26/03/2020 1.14 USD
19/12/2019 1.09 USD
26/09/2019 1.14 USD
27/06/2019 1.21 USD
28/03/2019 1.19 USD
20/12/2018 1.05 USD
27/09/2018 1.14 USD
28/06/2018 1.12 USD
29/03/2018 1.16 USD
21/12/2017 1.10 USD
28/09/2017 1.13 USD
29/06/2017 1.15 USD
30/03/2017 1.14 USD
15/12/2016 0.94 USD
29/09/2016 1.13 USD
30/06/2016 1.09 USD
31/03/2016 1.08 USD
17/12/2015 0.99 USD
24/09/2015 1.07 USD
25/06/2015 1.08 USD
26/03/2015 1.12 USD
18/12/2014 1.12 USD
25/09/2014 1.22 USD
26/06/2014 1.20 USD
27/03/2014 1.21 USD
12/12/2013 1.11 USD
26/09/2013 1.30 USD
27/06/2013 1.27 USD
28/03/2013 1.32 USD
17/01/2013 0.19 USD
11/12/2012 0.41 USD