Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV7/26/2024 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2626EUR | +0.14% | 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 | -1.72 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.16% | 4.98% | 5.68% | 5.71% |
| Sharpe ratio | -2.16 | -1.52 | -1.11 | -1.42 | -1.22 |
| 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% | -20.98% | -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 | 27.8841 | -0.68% | -9.40% | |
| Schroder International Selection... | reinvestment | 35.3620 | +0.48% | -6.19% | |
| Schroder International Selection... | reinvestment | 32.6235 | +1.19% | -3.59% | |
| Schroder International Selection... | paying dividend | 13.6683 | +1.18% | -3.58% | |
| Schroder International Selection... | reinvestment | 41.8881 | +2.33% | -0.27% | |
| Schroder International Selection... | paying dividend | 23.8694 | +2.33% | -0.27% | |
| Schroder International Selection... | paying dividend | 15.8443 | +0.73% | -5.72% | |
| Schroder International Selection... | reinvestment | 37.5684 | +1.89% | -2.33% | |
| Schroder International Selection... | paying dividend | 5,390.3003 | -4.72% | -14.22% | |
| Schroder International Selection... | paying dividend | 17.2824 | -0.66% | -9.40% | |
| Schroder International Selection... | reinvestment | 42.6940 | +3.10% | +4.59% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1854 | -3.02% | -12.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.4579 | +1.72% | -2.20% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 246.0731 | -1.45% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 905.9248 | -0.82% | -9.18% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9042 | +1.92% | -2.35% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8972 | -0.27% | -8.30% | |
| Schroder International Selection... | paying dividend | 16.4768 | +0.87% | - | |
| Schroder International Selection... | reinvestment | 28.3119 | -0.52% | - | |
| Schroder International Selection... | reinvestment | 21.5866 | -1.80% | -12.51% | |
| Schroder International Selection... | reinvestment | 23.6772 | +0.02% | -6.87% | |
| Schroder International Selection... | paying dividend | 13.2626 | -1.81% | -12.48% | |
| Schroder International Selection... | reinvestment | 34.1790 | +1.64% | -2.29% | |
| Schroder International Selection... | paying dividend | 22.6149 | +1.63% | -2.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8049 | -0.24% | -8.34% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1812 | +1.18% | -4.38% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5931 | +1.17% | -4.46% | |
| Schroder International Selection... | paying dividend | 9.6027 | +0.02% | -6.87% | |
| Schroder International Selection... | paying dividend | 4.7664 | -1.45% | -8.51% | |
| Schroder International Selection... | reinvestment | 25.2034 | +0.12% | -6.59% | |
| Schroder International Selection... | paying dividend | 12.0643 | -1.31% | -11.14% | |
| Schroder International Selection... | paying dividend | 14.9059 | +0.07% | -7.56% | |
| Schroder International Selection... | reinvestment | 19.1571 | -3.61% | -14.39% | |
| Schroder International Selection... | reinvestment | 22.3535 | -1.70% | -12.25% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7797 | +0.12% | -6.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7213 | -1.75% | -12.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.6353 | -1.42% | -10.06% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.8980 | -0.93% | -9.08% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2595 | +0.45% | -2.44% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 870.8235 | -1.43% | -10.68% | |
| Schroder International Selection... | reinvestment | 23.9361 | -1.31% | -11.21% | |
| Schroder International Selection... | reinvestment | 27.0747 | +0.53% | -5.46% | |
| Schroder International Selection... | paying dividend | 7.2050 | +0.52% | -5.46% |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | -1.81% | ||
| 3 Years | -12.48% | ||
| 5 Years | -15.34% | ||
| 10 Years | -22.34% | ||
| Since start | -20.29% | ||
| 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
| 6/27/2024 | 0.25 EUR |
| 3/28/2024 | 0.27 EUR |
| 12/28/2023 | 0.19 EUR |
| 9/28/2023 | 0.32 EUR |
| 6/15/2023 | 0.16 EUR |
| 3/23/2023 | 0.23 EUR |
| 12/15/2022 | 0.12 EUR |
| 9/29/2022 | 0.23 EUR |
| 6/30/2022 | 0.12 EUR |
| 3/31/2022 | 0.10 EUR |
| 12/16/2021 | 0.11 EUR |
| 9/30/2021 | 0.20 EUR |
| 6/24/2021 | 0.15 EUR |
| 3/25/2021 | 0.14 EUR |
| 12/17/2020 | 0.15 EUR |
| 9/24/2020 | 0.21 EUR |
| 6/25/2020 | 0.17 EUR |
| 3/26/2020 | 0.21 EUR |
| 12/19/2019 | 0.18 EUR |
| 9/26/2019 | 0.32 EUR |
| 6/27/2019 | 0.23 EUR |
| 3/28/2019 | 0.31 EUR |
| 12/20/2018 | 0.18 EUR |
| 9/27/2018 | 0.24 EUR |
| 6/28/2018 | 0.21 EUR |
| 3/29/2018 | 0.29 EUR |
| 12/21/2017 | 0.22 EUR |
| 9/28/2017 | 0.25 EUR |
| 6/29/2017 | 0.27 EUR |
| 3/30/2017 | 0.17 EUR |
| 12/15/2016 | 0.13 EUR |
| 9/29/2016 | 0.32 EUR |
| 6/30/2016 | 0.19 EUR |
| 3/31/2016 | 0.15 EUR |
| 12/17/2015 | 0.15 EUR |
| 9/24/2015 | 0.20 EUR |
| 6/25/2015 | 0.15 EUR |
| 3/26/2015 | 0.21 EUR |
| 12/18/2014 | 0.15 EUR |
| 9/25/2014 | 0.35 EUR |
| 6/26/2014 | 0.18 EUR |
| 3/27/2014 | 0.19 EUR |
| 12/12/2013 | 0.12 EUR |
| 9/26/2013 | 0.13 EUR |
| 6/27/2013 | 0.23 EUR |
| 3/28/2013 | 0.28 EUR |
| 1/17/2013 | 0.01 EUR |
| 12/11/2012 | 0.05 EUR |
| 9/27/2012 | 0.06 EUR |
| 6/28/2012 | 0.03 EUR |
