Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV2024-06-26 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4912EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.41 | 2.53 | -1.93 | -0.11 | 0.44 | -0.33 | -1.24 | -0.22 | -0.22 | 0.04 | - |
| 2012 | 0.07 | -0.30 | -1.15 | 0.00 | -1.84 | 0.55 | 0.31 | 0.08 | 0.67 | 0.64 | 0.94 | 2.50 | +2.42% |
| 2013 | 1.30 | -1.47 | -0.69 | 0.97 | -0.52 | -0.88 | -0.30 | -0.42 | 0.20 | 0.76 | -1.17 | 0.35 | -1.90% |
| 2014 | -0.76 | 1.19 | 0.56 | 0.50 | 1.14 | -0.56 | -0.65 | 1.57 | -3.00 | 0.31 | 0.00 | -2.03 | -1.81% |
| 2015 | 1.13 | -1.83 | -1.19 | 0.87 | -1.48 | -0.86 | -0.85 | -1.07 | -0.76 | -0.22 | -0.88 | -0.84 | -7.72% |
| 2016 | 0.36 | 0.76 | 5.49 | 2.33 | -3.31 | 2.47 | 0.65 | -0.26 | 0.43 | -0.62 | -2.90 | 0.33 | +5.57% |
| 2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.32 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.88% |
| 2018 | 2.88 | -1.17 | 0.21 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.00 | 0.04 | 0.28 | 0.10 | -7.45% |
| 2019 | 2.17 | -0.98 | -1.04 | -0.78 | -0.19 | 2.95 | 0.03 | -2.87 | -0.10 | 1.31 | -1.91 | 2.52 | +0.92% |
| 2020 | -1.66 | -1.77 | -5.89 | 1.08 | 4.48 | 0.51 | 2.85 | -0.68 | -2.30 | 0.55 | 3.73 | 2.92 | +3.37% |
| 2021 | -2.02 | -1.57 | -2.45 | 1.19 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.22 | 0.90 | -9.37% |
| 2022 | -1.06 | -2.47 | -2.89 | -3.66 | -0.34 | -5.12 | -0.25 | 1.54 | -2.70 | -0.30 | 3.80 | 0.54 | -12.47% |
| 2023 | 2.98 | -2.33 | 1.60 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.00 | 3.63 | +8.19% |
| 2024 | -1.93 | -0.01 | 0.45 | -1.05 | 0.69 | -1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.38% | 5.18% | 5.67% | 5.72% |
| Sharpe ratio | -2.38 | -2.32 | -0.81 | -1.48 | -1.20 |
| Best month | +3.63% | +3.63% | +3.65% | +3.80% | +4.48% |
| Worst month | -1.93% | -1.93% | -2.82% | -5.12% | -5.89% |
| Maximum loss | -3.11% | -3.65% | -6.12% | -21.34% | -24.96% |
| Outperformance | -5.50% | - | -2.84% | -14.18% | -19.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8173 | +0.62% | -10.42% | |
| Schroder International Selection... | reinvestment | 35.2440 | +1.79% | -7.25% | |
| Schroder International Selection... | paying dividend | 13.6126 | +2.51% | -4.77% | |
| Schroder International Selection... | reinvestment | 41.6785 | +3.68% | -1.50% | |
| Schroder International Selection... | paying dividend | 23.7500 | +3.68% | -1.50% | |
| Schroder International Selection... | paying dividend | 15.7853 | +2.05% | -6.87% | |
| Schroder International Selection... | reinvestment | 37.4041 | +3.25% | -3.49% | |
| Schroder International Selection... | paying dividend | 5,623.2749 | -3.40% | -14.85% | |
| Schroder International Selection... | paying dividend | 17.2410 | +0.64% | -10.43% | |
| Schroder International Selection... | reinvestment | 43.2486 | +4.82% | +6.30% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1860 | -1.67% | -13.49% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3076 | +3.06% | -3.41% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.6432 | -0.14% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 903.9680 | +0.47% | -10.16% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7969 | +3.25% | -3.54% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8185 | +1.03% | -9.34% | |
| Schroder International Selection... | paying dividend | 16.4134 | +2.19% | - | |
| Schroder International Selection... | reinvestment | 28.2406 | +0.78% | - | |
| Schroder International Selection... | reinvestment | 32.4904 | +2.51% | -4.77% | |
| Schroder International Selection... | reinvestment | 21.5552 | -0.51% | -13.49% | |
| Schroder International Selection... | reinvestment | 23.6029 | +1.33% | -8.01% | |
| Schroder International Selection... | paying dividend | 13.4912 | -0.53% | -13.47% | |
| Schroder International Selection... | reinvestment | 34.0271 | +2.97% | -3.49% | |
| Schroder International Selection... | paying dividend | 22.5149 | +2.97% | -3.49% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7559 | +1.06% | -9.37% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0781 | +2.50% | -5.54% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5252 | +2.49% | -5.62% | |
| Schroder International Selection... | paying dividend | 9.6695 | +1.33% | -8.01% | |
| Schroder International Selection... | paying dividend | 4.8059 | -0.09% | -9.48% | |
| Schroder International Selection... | reinvestment | 25.1222 | +1.43% | -7.73% | |
| Schroder International Selection... | paying dividend | 12.1636 | -0.03% | -12.14% | |
| Schroder International Selection... | paying dividend | 14.8582 | +1.38% | -8.68% | |
| Schroder International Selection... | reinvestment | 19.1678 | -2.26% | -15.15% | |
| Schroder International Selection... | reinvestment | 22.3190 | -0.41% | -13.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8033 | +1.44% | -7.73% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7606 | -0.47% | -13.21% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.8897 | -0.11% | -11.09% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6071 | +0.37% | -10.13% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.8680 | +1.85% | -3.70% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.3568 | -0.14% | -11.64% | |
| Schroder International Selection... | paying dividend | 7.2521 | +1.84% | -6.62% | |
| Schroder International Selection... | reinvestment | 23.8916 | -0.03% | -12.20% | |
| Schroder International Selection... | reinvestment | 26.9786 | +1.85% | -6.62% |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | -3.27% | ||
| 1 Year | -0.53% | ||
| 3 Years | -13.47% | ||
| 5 Years | -14.90% | ||
| 10 Years | -21.98% | ||
| Since start | -20.41% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -12.47% | ||
| 2021 | -9.37% | ||
| 2020 | +3.37% | ||
| 2019 | +0.92% | ||
| 2018 | -7.45% | ||
| 2017 | +3.88% | ||
| 2016 | +5.57% | ||
| 2015 | -7.72% | ||
Dividends
| 2024-03-28 | 0.27 EUR |
| 2023-12-28 | 0.19 EUR |
| 2023-09-28 | 0.32 EUR |
| 2023-06-15 | 0.16 EUR |
| 2023-03-23 | 0.23 EUR |
| 2022-12-15 | 0.12 EUR |
| 2022-09-29 | 0.23 EUR |
| 2022-06-30 | 0.12 EUR |
| 2022-03-31 | 0.10 EUR |
| 2021-12-16 | 0.11 EUR |
| 2021-09-30 | 0.20 EUR |
| 2021-06-24 | 0.15 EUR |
| 2021-03-25 | 0.14 EUR |
| 2020-12-17 | 0.15 EUR |
| 2020-09-24 | 0.21 EUR |
| 2020-06-25 | 0.17 EUR |
| 2020-03-26 | 0.21 EUR |
| 2019-12-19 | 0.18 EUR |
| 2019-09-26 | 0.32 EUR |
| 2019-06-27 | 0.23 EUR |
| 2019-03-28 | 0.31 EUR |
| 2018-12-20 | 0.18 EUR |
| 2018-09-27 | 0.24 EUR |
| 2018-06-28 | 0.21 EUR |
| 2018-03-29 | 0.29 EUR |
| 2017-12-21 | 0.22 EUR |
| 2017-09-28 | 0.25 EUR |
| 2017-06-29 | 0.27 EUR |
| 2017-03-30 | 0.17 EUR |
| 2016-12-15 | 0.13 EUR |
| 2016-09-29 | 0.32 EUR |
| 2016-06-30 | 0.19 EUR |
| 2016-03-31 | 0.15 EUR |
| 2015-12-17 | 0.15 EUR |
| 2015-09-24 | 0.20 EUR |
| 2015-06-25 | 0.15 EUR |
| 2015-03-26 | 0.21 EUR |
| 2014-12-18 | 0.15 EUR |
| 2014-09-25 | 0.35 EUR |
| 2014-06-26 | 0.18 EUR |
| 2014-03-27 | 0.19 EUR |
| 2013-12-12 | 0.12 EUR |
| 2013-09-26 | 0.13 EUR |
| 2013-06-27 | 0.23 EUR |
| 2013-03-28 | 0.28 EUR |
| 2013-01-17 | 0.01 EUR |
| 2012-12-11 | 0.05 EUR |
| 2012-09-27 | 0.06 EUR |
| 2012-06-28 | 0.03 EUR |
