Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV7/12/2024 | Chg.+0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4148EUR | +0.15% | 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 | 1.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.36% | 5.11% | 5.68% | 5.72% |
| Sharpe ratio | -1.74 | -1.44 | -0.74 | -1.37 | -1.19 |
| Best month | +3.63% | +1.48% | +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 | 28.1920 | +1.06% | -8.60% | |
| Schroder International Selection... | reinvestment | 35.7365 | +2.24% | -5.36% | |
| Schroder International Selection... | paying dividend | 13.8096 | +2.98% | -2.76% | |
| Schroder International Selection... | reinvestment | 42.3026 | +4.15% | +0.58% | |
| Schroder International Selection... | paying dividend | 24.1056 | +4.15% | +0.58% | |
| Schroder International Selection... | paying dividend | 16.0102 | +2.51% | -4.92% | |
| Schroder International Selection... | reinvestment | 37.9451 | +3.69% | -1.50% | |
| Schroder International Selection... | paying dividend | 5,456.2866 | -3.06% | -13.35% | |
| Schroder International Selection... | paying dividend | 17.4732 | +1.08% | -8.60% | |
| Schroder International Selection... | reinvestment | 43.0144 | +4.56% | +5.80% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4374 | -1.30% | -11.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7971 | +3.53% | -1.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.7270 | +0.23% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 916.0507 | +0.91% | -8.35% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.1336 | +3.72% | -1.52% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2117 | +1.48% | -7.49% | |
| Schroder International Selection... | paying dividend | 16.6484 | +2.65% | - | |
| Schroder International Selection... | reinvestment | 28.6228 | +1.22% | - | |
| Schroder International Selection... | reinvestment | 32.9606 | +2.99% | -2.77% | |
| Schroder International Selection... | reinvestment | 21.8347 | -0.08% | -11.74% | |
| Schroder International Selection... | reinvestment | 23.9324 | +1.80% | -6.08% | |
| Schroder International Selection... | paying dividend | 13.4148 | -0.09% | -11.71% | |
| Schroder International Selection... | reinvestment | 34.5263 | +3.44% | -1.46% | |
| Schroder International Selection... | paying dividend | 22.8455 | +3.44% | -1.46% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.9985 | +1.52% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4405 | +2.96% | -3.57% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7640 | +2.95% | -3.65% | |
| Schroder International Selection... | paying dividend | 9.7062 | +1.80% | -6.08% | |
| Schroder International Selection... | paying dividend | 4.8205 | +0.32% | -7.67% | |
| Schroder International Selection... | reinvestment | 25.4741 | +1.90% | -5.80% | |
| Schroder International Selection... | paying dividend | 12.2004 | +0.42% | -10.36% | |
| Schroder International Selection... | paying dividend | 15.0658 | +1.83% | -6.78% | |
| Schroder International Selection... | reinvestment | 19.3897 | -1.91% | -13.57% | |
| Schroder International Selection... | reinvestment | 22.6094 | +0.03% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8755 | +1.90% | -5.80% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8356 | -0.03% | -11.45% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.4519 | +0.33% | -9.25% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.1770 | +0.81% | -8.29% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.4738 | +2.26% | -1.64% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 880.7510 | +0.30% | -9.87% | |
| Schroder International Selection... | paying dividend | 7.2812 | +2.31% | -4.66% | |
| Schroder International Selection... | reinvestment | 24.2064 | +0.41% | -10.42% | |
| Schroder International Selection... | reinvestment | 27.3613 | +2.32% | -4.66% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | -0.09% | ||
| 3 Years | -11.71% | ||
| 5 Years | -14.48% | ||
| 10 Years | -21.06% | ||
| Since start | -19.37% | ||
| 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 |
