Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
| NAV04/09/2024 | Chg.-0.0081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5115USD | -0.03% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.57 | 2.35 | -1.89 | -0.42 | 1.35 | 3.98 | +16.02% |
| 2001 | 3.19 | -0.77 | -1.56 | -2.61 | 1.22 | 1.69 | 0.16 | 4.26 | -3.78 | 0.31 | -0.24 | 0.31 | +1.92% |
| 2002 | 0.78 | 2.25 | -0.15 | 4.34 | 3.14 | 2.90 | -0.07 | 2.54 | 0.94 | 0.86 | 2.37 | 3.80 | +26.31% |
| 2003 | 1.86 | 0.24 | -0.30 | 2.50 | 1.66 | 0.99 | -0.64 | -0.12 | 1.34 | -0.98 | -0.64 | 2.75 | +8.93% |
| 2004 | -1.14 | 0.63 | 1.03 | -1.19 | -0.23 | -0.52 | 0.64 | -0.23 | 2.19 | 2.14 | 3.91 | 2.60 | +10.13% |
| 2005 | -1.76 | 1.58 | -1.50 | -0.11 | -0.42 | 0.26 | 0.79 | -0.52 | -0.37 | 0.63 | 0.21 | -0.10 | -1.34% |
| 2006 | 2.51 | 0.92 | 1.32 | 1.90 | -1.18 | -0.84 | 0.85 | 0.84 | 0.34 | 1.23 | 2.47 | 1.42 | +12.36% |
| 2007 | -0.93 | 0.85 | 0.65 | 1.07 | -0.09 | -0.28 | 0.60 | -1.14 | 2.18 | 2.36 | 0.80 | -0.04 | +6.11% |
| 2008 | 1.36 | 1.73 | 1.07 | -0.84 | -0.85 | -0.26 | 0.39 | -2.91 | -2.78 | -3.45 | 1.41 | 3.15 | -2.20% |
| 2009 | -1.89 | -2.15 | 1.03 | 3.80 | 6.34 | 0.97 | 2.95 | 0.85 | 3.60 | 1.35 | 1.07 | -1.43 | +17.39% |
| 2010 | 0.27 | -0.11 | 0.27 | 0.30 | -0.99 | 0.65 | 0.15 | 1.56 | 0.11 | 0.52 | -2.64 | 0.92 | +0.96% |
| 2011 | -0.87 | 0.08 | 0.46 | 2.55 | -1.89 | -0.11 | 0.42 | -0.30 | -1.17 | -0.19 | -0.23 | 0.12 | -1.21% |
| 2012 | 0.15 | -0.27 | -1.08 | 0.04 | -1.71 | 0.59 | 0.39 | 0.12 | 0.78 | 0.70 | 1.08 | 2.59 | +3.38% |
| 2013 | 1.37 | -1.39 | -0.59 | 1.05 | -0.48 | -0.82 | -0.19 | -0.34 | 0.23 | 0.83 | -1.08 | 0.38 | -1.08% |
| 2014 | -0.68 | 1.21 | 0.56 | 0.56 | 1.18 | -0.55 | -0.59 | 1.59 | -2.94 | 0.41 | 0.07 | -1.97 | -1.24% |
| 2015 | 1.14 | -1.77 | -1.03 | 0.97 | -1.34 | -0.78 | -0.74 | -1.02 | -0.68 | -0.12 | -0.84 | -0.65 | -6.69% |
| 2016 | 0.49 | 0.85 | 5.75 | 2.47 | -3.16 | 2.72 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.85% |
| 2017 | 1.36 | 1.29 | 0.59 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.55% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.23 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.17 | +5.69% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.94% |
| 2022 | -0.93 | -2.34 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.42 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.88 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.30% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | 0.59 | 2.06 | -0.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.09% | 4.71% | 5.68% | 5.69% |
| Sharpe ratio | -0.96 | -0.43 | 0.33 | -0.88 | -0.62 |
| Best month | +3.85% | +2.06% | +3.85% | +4.09% | +4.62% |
| Worst month | -1.73% | -1.54% | -2.47% | -4.84% | -5.54% |
| Maximum loss | -3.10% | -3.10% | -3.10% | -18.76% | -22.25% |
| Outperformance | +1.60% | - | -1.54% | -9.27% | -11.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2936 | +3.76% | -8.53% | |
| Schroder International Selection... | reinvestment | 35.9266 | +4.97% | -5.30% | |
| Schroder International Selection... | reinvestment | 33.1732 | +5.68% | -2.56% | |
| Schroder International Selection... | paying dividend | 13.8987 | +5.69% | -2.55% | |
| Schroder International Selection... | reinvestment | 42.6469 | +6.89% | +0.79% | |
| Schroder International Selection... | paying dividend | 24.3018 | +6.89% | +0.79% | |
| Schroder International Selection... | paying dividend | 16.0989 | +5.17% | -4.75% | |
| Schroder International Selection... | reinvestment | 38.2262 | +6.39% | -1.33% | |
| Schroder International Selection... | paying dividend | 5,450.2583 | -0.40% | -13.76% | |
| Schroder International Selection... | paying dividend | 17.5364 | +3.78% | -8.53% | |
| Schroder International Selection... | reinvestment | 42.6651 | +3.27% | +4.61% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4391 | +1.26% | -12.08% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0402 | +6.25% | -1.15% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.4438 | +2.99% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 918.9206 | +3.60% | -8.37% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3057 | +6.42% | -1.34% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3347 | +4.19% | -7.42% | |
| Schroder International Selection... | paying dividend | 16.7444 | +5.32% | - | |
| Schroder International Selection... | reinvestment | 28.7322 | +3.92% | - | |
| Schroder International Selection... | reinvestment | 21.8765 | +2.58% | -11.66% | |
| Schroder International Selection... | reinvestment | 24.0460 | +4.48% | -5.87% | |
| Schroder International Selection... | paying dividend | 13.4412 | +2.57% | -11.62% | |
| Schroder International Selection... | reinvestment | 34.7721 | +6.16% | -1.25% | |
| Schroder International Selection... | paying dividend | 23.0065 | +6.16% | -1.25% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0753 | +4.22% | -7.46% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.5983 | +5.63% | -3.41% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8680 | +5.62% | -3.49% | |
| Schroder International Selection... | paying dividend | 9.7523 | +4.48% | -5.87% | |
| Schroder International Selection... | paying dividend | 4.8325 | +2.96% | -7.71% | |
| Schroder International Selection... | reinvestment | 25.5988 | +4.58% | -5.59% | |
| Schroder International Selection... | paying dividend | 12.2330 | +3.09% | -10.28% | |
| Schroder International Selection... | paying dividend | 15.1348 | +4.48% | -6.61% | |
| Schroder International Selection... | reinvestment | 19.3738 | +0.65% | -13.77% | |
| Schroder International Selection... | reinvestment | 22.6561 | +2.69% | -11.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8631 | +4.58% | -5.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8000 | +2.65% | -11.38% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.2456 | +3.04% | -9.17% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.5975 | +3.51% | -8.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0372 | +4.75% | -1.32% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7669 | +2.96% | -9.87% | |
| Schroder International Selection... | reinvestment | 24.2706 | +3.09% | -10.35% | |
| Schroder International Selection... | reinvestment | 27.5115 | +5.01% | -4.45% | |
| Schroder International Selection... | paying dividend | 7.3212 | +5.00% | -4.45% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +5.01% | ||
| 3 Years | -4.45% | ||
| 5 Years | -0.40% | ||
| 10 Years | -0.36% | ||
| Since start | +154.74% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -9.88% | ||
| 2021 | -7.94% | ||
| 2020 | +5.69% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.55% | ||
| 2016 | +7.85% | ||
| 2015 | -6.69% | ||
