Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution GBP Hedged AV/ LU0218201134 /
| NAV7/4/2025 | Chg.+0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0415GBP | +0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.55 | 0.90 | -0.40 | -0.25 | 0.75 | 0.30 | -2.02 | - |
| 2006 | 2.51 | 1.03 | 1.36 | 1.87 | -1.08 | -0.81 | 0.81 | 0.81 | 0.33 | 1.27 | 2.46 | -1.45 | +9.39% |
| 2007 | -0.92 | 0.97 | 0.64 | 1.14 | -0.05 | -0.18 | 0.68 | -1.08 | 2.31 | 2.35 | 1.00 | -2.87 | +3.95% |
| 2008 | 1.33 | 2.01 | 1.28 | -0.51 | -0.55 | 0.00 | 0.68 | -2.75 | -2.83 | -3.59 | 1.58 | -0.78 | -4.24% |
| 2009 | -1.80 | -2.07 | 1.02 | 3.76 | 6.17 | 0.98 | 2.97 | 0.85 | 3.62 | 1.50 | 1.08 | -2.54 | +16.30% |
| 2010 | 0.28 | 0.00 | 0.32 | 0.36 | -0.93 | 0.73 | 0.20 | 1.65 | 0.16 | 0.55 | -2.60 | 1.01 | +1.71% |
| 2011 | -0.80 | 0.20 | 0.49 | 2.64 | -1.82 | 0.00 | 0.48 | -0.24 | -1.17 | -0.08 | -0.12 | 0.20 | -0.27% |
| 2012 | 0.24 | -0.20 | -0.98 | 0.12 | -1.65 | 0.67 | 0.46 | 0.21 | 0.79 | 0.78 | 1.10 | 2.67 | +4.22% |
| 2013 | 1.43 | -1.35 | -0.52 | 1.09 | -0.36 | -0.76 | -0.16 | -0.24 | 0.32 | 0.85 | -1.00 | 0.49 | -0.26% |
| 2014 | -0.66 | 1.29 | 0.66 | 0.61 | 1.26 | -0.44 | -0.52 | 1.70 | -2.83 | 0.49 | 0.12 | -1.92 | -0.34% |
| 2015 | 1.25 | -1.70 | -0.95 | 1.05 | -1.30 | -0.70 | -0.66 | -0.98 | -0.58 | -0.09 | -0.72 | -0.67 | -5.94% |
| 2016 | 0.52 | 0.94 | 5.64 | 2.52 | -3.11 | 2.53 | 0.75 | -0.02 | 0.58 | -0.41 | -2.69 | 0.45 | +7.66% |
| 2017 | 1.30 | 1.31 | 0.51 | 0.55 | 0.65 | 0.48 | 0.86 | 0.69 | -0.51 | -1.62 | 0.66 | 0.92 | +5.92% |
| 2018 | 3.04 | -1.05 | 0.42 | -2.59 | -2.44 | -1.34 | 0.53 | -3.06 | 0.18 | 0.25 | 0.54 | 0.31 | -5.22% |
| 2019 | 2.36 | -0.79 | -0.81 | -0.57 | 0.03 | 3.15 | 0.25 | -2.72 | 0.10 | 1.50 | -1.72 | 2.71 | +3.35% |
| 2020 | -1.46 | -1.61 | -5.85 | 1.26 | 4.66 | 0.63 | 3.01 | -0.54 | -2.19 | 0.70 | 3.88 | 3.07 | +5.17% |
| 2021 | -1.88 | -1.46 | -2.27 | 1.33 | 1.60 | -0.57 | -0.46 | -0.09 | -2.23 | -0.88 | -2.07 | 1.09 | -7.71% |
| 2022 | -0.89 | -2.28 | -2.68 | -3.45 | -0.11 | -4.86 | -0.04 | 1.81 | -2.54 | -0.06 | 4.03 | 0.74 | -10.17% |
| 2023 | 3.21 | -2.12 | 1.86 | 0.25 | -0.04 | 3.86 | 1.46 | -2.56 | -2.46 | 0.35 | 3.20 | 3.82 | +11.04% |
| 2024 | -1.69 | 0.18 | 0.65 | -0.85 | 0.90 | -1.52 | 0.62 | 2.04 | 2.37 | -2.93 | 0.11 | -1.13 | -1.38% |
| 2025 | 2.09 | 0.79 | -0.16 | 1.67 | 1.29 | 1.74 | 1.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.25% | 4.56% | 5.29% | 5.44% |
| Sharpe ratio | 3.29 | 3.15 | 1.75 | 1.03 | -0.14 |
| Best month | +2.09% | +2.09% | +2.37% | +4.03% | +4.03% |
| Worst month | -1.13% | -0.16% | -2.93% | -2.93% | -4.86% |
| Maximum loss | -2.73% | -2.73% | -4.21% | -5.61% | -21.98% |
| Outperformance | +2.27% | - | +2.18% | -3.27% | -24.86% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.1201 | +8.17% | +18.35% | |
| Schroder International Selection... | reinvestment | 38.6051 | +9.40% | +22.53% | |
| Schroder International Selection... | reinvestment | 35.9351 | +10.43% | +26.79% | |
| Schroder International Selection... | paying dividend | 13.9070 | +10.42% | +26.77% | |
| Schroder International Selection... | reinvestment | 46.6332 | +11.68% | +31.16% | |
| Schroder International Selection... | paying dividend | 24.5570 | +11.68% | +31.15% | |
| Schroder International Selection... | paying dividend | 16.0415 | +9.94% | +23.93% | |
| Schroder International Selection... | reinvestment | 41.7263 | +11.35% | +28.58% | |
| Schroder International Selection... | paying dividend | 5,236.1392 | +5.18% | +8.48% | |
| Schroder International Selection... | paying dividend | 17.1649 | +8.06% | +18.29% | |
| Schroder International Selection... | reinvestment | 43.4061 | +1.32% | +12.61% | |
| Schroder International Selection... | reinvestment | 22.3802 | +5.63% | +11.62% | |
| Schroder International Selection... | reinvestment | 37.0137 | +10.94% | +28.70% | |
| Schroder International Selection... | reinvestment | 264.0393 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 975.5014 | +7.81% | +18.20% | |
| Schroder International Selection... | paying dividend | 23.4646 | +11.27% | +28.42% | |
| Schroder International Selection... | reinvestment | 31.3331 | +8.60% | +19.82% | |
| Schroder International Selection... | paying dividend | 16.7072 | +10.11% | - | |
| Schroder International Selection... | reinvestment | 30.6157 | +8.29% | - | |
| Schroder International Selection... | reinvestment | 23.0708 | +6.95% | +14.38% | |
| Schroder International Selection... | reinvestment | 25.8006 | +9.16% | +22.47% | |
| Schroder International Selection... | paying dividend | 13.1126 | +6.93% | +14.43% | |
| Schroder International Selection... | reinvestment | 37.8222 | +10.96% | +28.55% | |
| Schroder International Selection... | paying dividend | 23.1036 | +10.90% | +28.46% | |
| Schroder International Selection... | paying dividend | 17.7566 | +8.53% | +19.65% | |
| Schroder International Selection... | reinvestment | 27.7729 | +10.56% | +25.84% | |
| Schroder International Selection... | paying dividend | 16.8708 | +10.44% | +25.60% | |
| Schroder International Selection... | paying dividend | 10.0510 | +9.16% | +22.48% | |
| Schroder International Selection... | paying dividend | 4.9144 | +7.45% | +18.12% | |
| Schroder International Selection... | reinvestment | 27.4894 | +9.27% | +22.84% | |
| Schroder International Selection... | paying dividend | 12.4412 | +7.47% | +16.15% | |
| Schroder International Selection... | paying dividend | 14.9953 | +9.23% | +21.53% | |
| Schroder International Selection... | reinvestment | 20.1156 | +4.95% | +9.47% | |
| Schroder International Selection... | reinvestment | 23.9138 | +7.06% | +14.71% | |
| Schroder International Selection... | paying dividend | 7.1278 | +9.27% | +22.84% | |
| Schroder International Selection... | paying dividend | 7.9612 | +7.05% | +14.72% | |
| Schroder International Selection... | paying dividend | 58.0657 | +8.38% | +18.20% | |
| Schroder International Selection... | reinvestment | 125.9915 | +8.85% | +19.65% | |
| Schroder International Selection... | reinvestment | 124.3577 | +10.01% | +27.92% | |
| Schroder International Selection... | reinvestment | 932.1650 | +7.14% | +16.01% | |
| Schroder International Selection... | reinvestment | 25.7049 | +7.51% | +16.10% | |
| Schroder International Selection... | reinvestment | 29.6422 | +9.71% | +24.33% | |
| Schroder International Selection... | paying dividend | 7.5768 | +9.71% | +24.33% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +9.94% | ||
| 3 Years | +23.93% | ||
| 5 Years | +6.22% | ||
| 10 Years | +12.43% | ||
| Since start | +45.15% | ||
| Year | |||
| 2024 | -1.38% | ||
| 2023 | +11.04% | ||
| 2022 | -10.17% | ||
| 2021 | -7.71% | ||
| 2020 | +5.17% | ||
| 2019 | +3.35% | ||
| 2018 | -5.22% | ||
| 2017 | +5.92% | ||
| 2016 | +7.66% | ||
Dividends
| 12/19/2024 | 1.23 GBP |
| 12/28/2023 | 0.99 GBP |
| 12/15/2022 | 0.62 GBP |
| 12/16/2021 | 0.67 GBP |
| 12/17/2020 | 0.75 GBP |
| 12/19/2019 | 1.05 GBP |
| 12/20/2018 | 0.99 GBP |
| 12/21/2017 | 0.88 GBP |
| 12/15/2016 | 0.83 GBP |
| 12/17/2015 | 0.69 GBP |
| 12/18/2014 | 0.84 GBP |
| 1/16/2014 | 0.70 GBP |
| 1/17/2013 | 0.53 GBP |
| 1/19/2012 | 0.21 GBP |
| 1/21/2011 | 0.31 GBP |
| 6/22/2010 | 0.04 GBP |
| 6/19/2009 | 0.23 GBP |
| 2/26/2009 | 0.30 GBP |
