Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/  LU0587553891  /

Fonds
NAV2024-07-05 Chg.-0.0076 Type of yield Investment Focus Investment company
13.2459EUR -0.06% 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
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 -1.72 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.30% 5.17% 5.67% 5.72%
Sharpe ratio -2.32 -1.69 -0.99 -1.48 -1.23
Best month +3.63% +0.69% +3.63% +3.80% +4.48%
Worst month -1.93% -1.93% -2.82% -5.12% -5.89%
Maximum loss -3.36% -3.36% -6.12% -21.16% -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 27.8314 -0.29% -10.30%
Schroder International Selection... reinvestment 35.2718 +0.87% -7.12%
Schroder International Selection... paying dividend 13.6279 +1.59% -4.59%
Schroder International Selection... reinvestment 41.7370 +2.75% -1.31%
Schroder International Selection... paying dividend 23.7832 +2.75% -1.31%
Schroder International Selection... paying dividend 15.8019 +1.14% -6.70%
Schroder International Selection... reinvestment 37.4542 +2.33% -3.31%
Schroder International Selection... paying dividend 5,390.4253 -4.35% -14.88%
Schroder International Selection... paying dividend 17.2497 -0.28% -10.30%
Schroder International Selection... reinvestment 42.6836 +2.19% +4.48%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 21.1743 -2.62% -13.46%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 33.3495 +2.14% -3.23%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 245.6357 -1.10% -
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 904.3502 -0.46% -10.05%
Schroder ISF Em.Mkt.D.T.R.I Dis ... paying dividend 22.8276 +2.33% -3.35%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 28.8360 +0.12% -9.21%
Schroder International Selection... paying dividend 16.4314 +1.28% -
Schroder International Selection... reinvestment 28.2560 -0.14% -
Schroder International Selection... reinvestment 32.5269 +1.60% -4.59%
Schroder International Selection... reinvestment 21.5602 -1.42% -13.38%
Schroder International Selection... reinvestment 23.6227 +0.43% -7.85%
Schroder International Selection... paying dividend 13.2459 -1.43% -13.35%
Schroder International Selection... reinvestment 34.0691 +2.05% -3.31%
Schroder International Selection... paying dividend 22.5430 +2.05% -3.31%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 17.7669 +0.16% -9.24%
Schroder ISF Em.Mkt.D.T.R.S Acc ... reinvestment 25.1074 +1.59% -5.37%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 16.5446 +1.58% -5.45%
Schroder International Selection... paying dividend 9.5806 +0.43% -7.84%
Schroder International Selection... paying dividend 4.7595 -1.01% -9.37%
Schroder International Selection... reinvestment 25.1440 +0.53% -7.57%
Schroder International Selection... paying dividend 12.0456 -0.94% -12.02%
Schroder International Selection... paying dividend 14.8716 +0.47% -8.51%
Schroder International Selection... reinvestment 19.1541 -3.21% -15.13%
Schroder International Selection... reinvestment 22.3247 -1.32% -13.12%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 6.7864 +0.53% -7.57%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 7.7370 -1.37% -13.09%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 55.7350 -1.02% -10.95%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 115.6803 -0.55% -10.00%
Schroder ISF Em.Mkt.D.T.R.A1 Acc... reinvestment 112.9881 +0.91% -3.50%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 869.5972 -1.06% -11.54%
Schroder International Selection... paying dividend 7.1863 +0.93% -6.45%
Schroder International Selection... reinvestment 23.8999 -0.94% -12.08%
Schroder International Selection... reinvestment 27.0046 +0.94% -6.45%

Performance

YTD
  -3.36%
6 Months
  -1.78%
1 Year
  -1.43%
3 Years
  -13.35%
5 Years
  -15.62%
10 Years
  -21.85%
Since start
  -20.39%
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

2024-06-27 0.25 EUR
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