Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV/ LU0840102353 /
NAV8/30/2024 | Chg.-0.0334 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3062USD | -0.05% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
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
6/27/2024 | 1.05 USD |
3/28/2024 | 1.01 USD |
12/28/2023 | 0.96 USD |
9/28/2023 | 1.07 USD |
6/15/2023 | 0.82 USD |
3/23/2023 | 0.85 USD |
12/15/2022 | 0.73 USD |
9/29/2022 | 0.76 USD |
6/30/2022 | 0.78 USD |
3/31/2022 | 0.83 USD |
12/16/2021 | 0.78 USD |
9/30/2021 | 1.05 USD |
6/24/2021 | 0.95 USD |
3/25/2021 | 0.95 USD |
12/17/2020 | 0.95 USD |
9/24/2020 | 1.06 USD |
6/25/2020 | 1.09 USD |
3/26/2020 | 1.14 USD |
12/19/2019 | 1.09 USD |
9/26/2019 | 1.14 USD |
6/27/2019 | 1.21 USD |
3/28/2019 | 1.19 USD |
12/20/2018 | 1.05 USD |
9/27/2018 | 1.14 USD |
6/28/2018 | 1.12 USD |
3/29/2018 | 1.16 USD |
12/21/2017 | 1.10 USD |
9/28/2017 | 1.13 USD |
6/29/2017 | 1.15 USD |
3/30/2017 | 1.14 USD |
12/15/2016 | 0.94 USD |
9/29/2016 | 1.13 USD |
6/30/2016 | 1.09 USD |
3/31/2016 | 1.08 USD |
12/17/2015 | 0.99 USD |
9/24/2015 | 1.07 USD |
6/25/2015 | 1.08 USD |
3/26/2015 | 1.12 USD |
12/18/2014 | 1.12 USD |
9/25/2014 | 1.22 USD |
6/26/2014 | 1.20 USD |
3/27/2014 | 1.21 USD |
12/12/2013 | 1.11 USD |
9/26/2013 | 1.30 USD |
6/27/2013 | 1.27 USD |
3/28/2013 | 1.32 USD |
1/17/2013 | 0.19 USD |
12/11/2012 | 0.41 USD |