Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
| NAV6/28/2024 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1686USD | +0.11% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | 0.80 | -6.25 | 0.74 | 0.53 | - |
| 1998 | -2.13 | 1.95 | 2.56 | 0.31 | -2.07 | -1.69 | 1.04 | -12.25 | 6.23 | 3.29 | 5.00 | -0.11 | +0.84% |
| 1999 | -0.84 | 0.34 | 5.26 | 8.72 | -1.96 | 1.30 | -0.69 | 0.00 | 3.37 | 3.85 | 2.65 | 3.06 | +27.55% |
| 2000 | -0.56 | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.48 | 2.36 | -1.89 | -0.34 | 1.37 | 3.97 | +16.14% |
| 2001 | 3.17 | -0.76 | -1.59 | -2.59 | 1.23 | 1.67 | 0.12 | 4.30 | -3.78 | 0.25 | -0.17 | 0.78 | +2.37% |
| 2002 | 0.72 | 2.31 | -0.17 | 4.36 | 3.17 | 2.91 | -0.16 | 2.44 | 1.08 | 0.84 | 2.41 | 3.78 | +26.29% |
| 2003 | 1.83 | 0.29 | -0.29 | 2.49 | 1.62 | 1.04 | -0.64 | -0.14 | 1.39 | -0.99 | -0.65 | 2.75 | +8.96% |
| 2004 | -1.10 | 0.58 | 1.01 | -1.20 | -0.15 | -0.59 | 0.69 | -0.22 | 2.12 | 2.14 | 3.91 | 2.63 | +10.12% |
| 2005 | -1.72 | 1.54 | -1.54 | -0.07 | -0.43 | 0.28 | 0.80 | -0.57 | -0.32 | 0.66 | 0.15 | -0.08 | -1.35% |
| 2006 | 2.52 | 0.94 | 1.27 | 1.94 | -1.20 | -0.87 | 0.88 | 0.87 | 0.35 | 1.23 | 2.44 | 1.37 | +12.31% |
| 2007 | -0.91 | 0.92 | 0.64 | 1.06 | -0.14 | -0.23 | 0.57 | -1.14 | 2.21 | 2.30 | 0.84 | -0.05 | +6.17% |
| 2008 | 1.35 | 1.75 | 1.04 | -0.83 | -0.84 | -0.24 | 0.36 | -2.93 | -2.79 | -3.40 | 1.36 | 3.16 | -2.23% |
| 2009 | -1.87 | -2.14 | 1.02 | 3.83 | 6.28 | -0.64 | 2.98 | 0.87 | 3.59 | 1.34 | 1.04 | -1.38 | +15.59% |
| 2010 | 0.21 | -0.07 | 0.26 | 0.29 | -1.01 | 0.67 | 0.15 | 1.61 | 0.03 | 0.59 | -2.63 | 0.86 | +0.90% |
| 2011 | -0.83 | 0.08 | 0.45 | 2.55 | -1.88 | -0.10 | 0.39 | -0.31 | -1.16 | -0.16 | -0.24 | 0.11 | -1.18% |
| 2012 | 0.16 | -0.33 | -1.04 | 0.08 | -1.78 | 0.64 | 0.44 | 0.09 | 0.72 | 0.79 | 1.04 | 2.55 | +3.36% |
| 2013 | 1.36 | -1.35 | -0.64 | 1.04 | -0.43 | -0.83 | -0.18 | -0.35 | 0.28 | 0.81 | -1.15 | 0.45 | -1.03% |
| 2014 | -0.72 | 1.19 | 0.62 | 0.54 | 1.17 | -0.54 | -0.64 | 1.65 | -2.92 | 0.38 | 0.09 | -2.05 | -1.32% |
| 2015 | 1.16 | -1.72 | -0.99 | 0.89 | -1.28 | -0.85 | -0.71 | -1.03 | -0.62 | -0.21 | -0.74 | -0.68 | -6.61% |
| 2016 | 0.43 | 0.87 | 5.77 | 2.46 | -3.16 | 2.71 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.82% |
| 2017 | 1.36 | 1.29 | 0.60 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.56% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.22 | 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 | 3.19 | +5.71% |
| 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 | -7.95% |
| 2022 | -0.93 | -2.35 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.41 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.89 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.29% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.38% | 5.17% | 5.66% | 5.71% |
| Sharpe ratio | -1.98 | -1.96 | -0.51 | -1.07 | -0.80 |
| Best month | +3.85% | +3.85% | +3.89% | +4.09% | +4.62% |
| Worst month | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Maximum loss | -2.94% | -2.94% | -5.66% | -19.12% | -22.26% |
| Outperformance | -0.62% | - | -0.78% | -6.64% | -10.98% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7692 | -0.13% | -10.58% | |
| Schroder International Selection... | reinvestment | 35.1853 | +1.03% | -7.40% | |
| Schroder International Selection... | paying dividend | 13.5927 | +1.76% | -4.90% | |
| Schroder International Selection... | reinvestment | 41.6201 | +2.93% | -1.63% | |
| Schroder International Selection... | paying dividend | 23.7166 | +2.92% | -1.63% | |
| Schroder International Selection... | paying dividend | 15.7618 | +1.31% | -7.00% | |
| Schroder International Selection... | reinvestment | 37.3507 | +2.50% | -3.63% | |
| Schroder International Selection... | paying dividend | 5,382.8691 | -4.18% | -15.07% | |
| Schroder International Selection... | paying dividend | 17.2112 | -0.11% | -10.58% | |
| Schroder International Selection... | reinvestment | 43.0763 | +3.89% | +5.88% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1395 | -2.44% | -13.68% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2597 | +2.31% | -3.55% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.1822 | -0.92% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 902.3601 | -0.29% | -10.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7644 | +2.50% | -3.67% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7693 | +0.28% | -9.49% | |
| Schroder International Selection... | paying dividend | 16.3891 | +1.45% | - | |
| Schroder International Selection... | reinvestment | 28.1921 | +0.03% | - | |
| Schroder International Selection... | reinvestment | 32.4428 | +1.77% | -4.91% | |
| Schroder International Selection... | reinvestment | 21.5166 | -1.26% | -13.65% | |
| Schroder International Selection... | reinvestment | 23.5668 | +0.60% | -8.15% | |
| Schroder International Selection... | paying dividend | 13.2197 | -1.27% | -13.62% | |
| Schroder International Selection... | reinvestment | 33.9781 | +2.22% | -3.63% | |
| Schroder International Selection... | paying dividend | 22.4827 | +2.22% | -3.63% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7256 | +0.32% | -9.52% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0413 | +1.75% | -5.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5010 | +1.74% | -5.76% | |
| Schroder International Selection... | paying dividend | 9.5579 | +0.60% | -8.15% | |
| Schroder International Selection... | paying dividend | 4.7494 | -0.84% | -9.64% | |
| Schroder International Selection... | reinvestment | 25.0840 | +0.70% | -7.87% | |
| Schroder International Selection... | paying dividend | 12.0207 | -0.77% | -12.29% | |
| Schroder International Selection... | paying dividend | 14.8355 | +0.64% | -8.82% | |
| Schroder International Selection... | reinvestment | 19.1250 | -3.03% | -15.34% | |
| Schroder International Selection... | reinvestment | 22.2791 | -1.16% | -13.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7702 | +0.70% | -7.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7209 | -1.21% | -13.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.6111 | -0.85% | -11.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.4184 | -0.38% | -10.28% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.7111 | +1.12% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 867.7864 | -0.89% | -11.80% | |
| Schroder International Selection... | paying dividend | 7.1686 | +1.10% | -6.76% | |
| Schroder International Selection... | reinvestment | 23.8495 | -0.78% | -12.36% | |
| Schroder International Selection... | reinvestment | 26.9382 | +1.11% | -6.76% |
Performance
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | -2.47% | ||
| 1 Year | +1.10% | ||
| 3 Years | -6.76% | ||
| 5 Years | -4.23% | ||
| 10 Years | -1.17% | ||
| Since start | +203.98% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -9.88% | ||
| 2021 | -7.95% | ||
| 2020 | +5.71% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.56% | ||
| 2016 | +7.82% | ||
| 2015 | -6.61% | ||
Dividends
| 6/27/2024 | 0.07 USD |
| 3/28/2024 | 0.07 USD |
| 12/28/2023 | 0.08 USD |
| 9/28/2023 | 0.07 USD |
| 6/15/2023 | 0.07 USD |
| 3/23/2023 | 0.07 USD |
| 12/15/2022 | 0.07 USD |
| 9/29/2022 | 0.07 USD |
| 6/30/2022 | 0.07 USD |
| 3/31/2022 | 0.08 USD |
| 12/16/2021 | 0.08 USD |
| 9/30/2021 | 0.08 USD |
| 6/24/2021 | 0.09 USD |
| 3/25/2021 | 0.09 USD |
| 12/17/2020 | 0.09 USD |
| 9/24/2020 | 0.09 USD |
| 6/25/2020 | 0.09 USD |
| 3/26/2020 | 0.08 USD |
| 12/19/2019 | 0.09 USD |
| 9/26/2019 | 0.09 USD |
| 6/27/2019 | 0.09 USD |
| 3/28/2019 | 0.09 USD |
| 12/20/2018 | 0.09 USD |
| 9/27/2018 | 0.09 USD |
| 6/28/2018 | 0.09 USD |
| 3/29/2018 | 0.10 USD |
| 12/21/2017 | 0.10 USD |
| 9/28/2017 | 0.10 USD |
| 6/29/2017 | 0.10 USD |
| 3/30/2017 | 0.10 USD |
| 12/15/2016 | 0.10 USD |
| 9/29/2016 | 0.10 USD |
| 6/30/2016 | 0.10 USD |
| 3/31/2016 | 0.10 USD |
| 12/17/2015 | 0.12 USD |
| 9/24/2015 | 0.12 USD |
| 6/25/2015 | 0.12 USD |
| 3/26/2015 | 0.13 USD |
| 12/18/2014 | 0.13 USD |
| 9/25/2014 | 0.14 USD |
| 6/26/2014 | 0.14 USD |
| 3/27/2014 | 0.14 USD |
| 12/12/2013 | 0.14 USD |
| 9/26/2013 | 0.14 USD |
| 6/27/2013 | 0.14 USD |
| 3/28/2013 | 0.15 USD |
| 12/11/2012 | 0.21 USD |
| 9/27/2012 | 0.20 USD |
| 6/28/2012 | 0.20 USD |
| 3/29/2012 | 0.24 USD |
| 12/15/2011 | 0.18 USD |
| 9/29/2011 | 0.22 USD |
| 6/30/2011 | 0.23 USD |
| 3/31/2011 | 0.23 USD |
| 12/30/2010 | 0.23 USD |
| 9/30/2010 | 0.24 USD |
| 6/30/2010 | 0.24 USD |
| 3/31/2010 | 0.25 USD |
| 12/30/2009 | 0.27 USD |
| 9/24/2009 | 0.25 USD |
| 6/25/2009 | 0.02 USD |
| 3/26/2009 | 0.21 USD |
| 12/30/2008 | 0.24 USD |
| 9/25/2008 | 0.23 USD |
| 6/26/2008 | 0.25 USD |
| 3/27/2008 | 0.25 USD |
| 12/28/2007 | 0.25 USD |
| 9/27/2007 | 0.25 USD |
| 6/28/2007 | 0.25 USD |
| 3/29/2007 | 0.25 USD |
| 12/28/2006 | 0.22 USD |
| 9/28/2006 | 0.21 USD |
| 6/29/2006 | 0.21 USD |
| 3/30/2006 | 0.23 USD |
| 12/22/2005 | 0.19 USD |
| 9/29/2005 | 0.21 USD |
| 6/30/2005 | 0.21 USD |
| 3/31/2005 | 0.24 USD |
| 12/21/2004 | 0.20 USD |
| 9/30/2004 | 0.20 USD |
| 7/1/2004 | 0.20 USD |
| 4/1/2004 | 0.14 USD |
| 1/29/2004 | 0.24 USD |
| 10/16/2003 | 0.55 USD |
| 7/17/2003 | 0.07 USD |
| 4/17/2003 | 0.06 USD |
| 12/20/2002 | 0.44 USD |
| 12/21/2001 | 0.82 USD |
| 12/22/2000 | 0.82 USD |
| 10/25/1999 | 0.62 USD |
| 1/4/1999 | 0.26 USD |
| 7/2/1998 | 0.25 USD |
| 1/2/1998 | 0.16 USD |
