Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
| NAV6/26/2024 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7853GBP | -0.10% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
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 | -1.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.38% | 5.16% | 5.68% | 5.72% |
| Sharpe ratio | -1.84 | -1.78 | -0.32 | -1.06 | -0.82 |
| Best month | +3.82% | +3.82% | +3.86% | +4.03% | +4.66% |
| Worst month | -1.69% | -1.69% | -2.56% | -4.86% | -5.85% |
| Maximum loss | -2.92% | -2.92% | -5.61% | -18.92% | -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 | 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 | -2.19% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | +2.05% | ||
| 3 Years | -6.87% | ||
| 5 Years | -4.87% | ||
| 10 Years | -3.39% | ||
| Since start | +31.82% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -10.17% | ||
| 2021 | -7.71% | ||
| 2020 | +5.17% | ||
| 2019 | +3.35% | ||
| 2018 | -5.22% | ||
| 2017 | +5.92% | ||
| 2016 | +7.66% | ||
| 2015 | -5.94% | ||
Dividends
| 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 |
