Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV10/4/2024 | Chg.-0.2611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4494EUR | -0.27% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 1.26 | 2.38 | 2.17 | -0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.41% | 4.99% | 6.19% | 8.68% |
| Sharpe ratio | 0.94 | 1.07 | 2.55 | -0.87 | -0.59 |
| Best month | +4.28% | +2.38% | +5.19% | +6.41% | +7.59% |
| Worst month | -1.31% | -1.31% | -1.48% | -6.35% | -18.91% |
| Maximum loss | -2.71% | -2.71% | -2.71% | -26.11% | -30.94% |
| Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.2731 | +19.31% | +2.99% | |
| Schroder International Selection... | reinvestment | 110.2744 | +17.19% | -3.43% | |
| Schroder International Selection... | reinvestment | 120.8510 | +18.06% | -1.24% | |
| Schroder International Selection... | reinvestment | 146.8707 | +20.19% | +5.28% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.2436 | +19.66% | +2.96% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.6535 | +19.42% | +3.37% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.4506 | +18.76% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 95.2526 | +19.31% | +2.99% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 135.8607 | +19.65% | +3.81% | |
| Schroder International Selection... | reinvestment | 118.7661 | +18.12% | -0.06% | |
| Schroder International Selection... | reinvestment | 97.4805 | +16.01% | -6.30% | |
| Schroder International Selection... | paying dividend | 54.0433 | +18.10% | -0.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 102.3497 | +15.96% | -5.36% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.0558 | +17.53% | -1.45% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 76.8289 | +17.54% | -1.53% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,026.1807 | +20.65% | +7.97% | |
| Schroder International Selection... | reinvestment | 126.1865 | +18.71% | +1.45% | |
| Schroder International Selection... | reinvestment | 118.7692 | +18.12% | -0.06% | |
| Schroder International Selection... | reinvestment | 103.6301 | +16.59% | -4.89% | |
| Schroder International Selection... | reinvestment | 97.4494 | +15.97% | -6.34% | |
| Schroder International Selection... | paying dividend | 54.0545 | +18.12% | -0.05% | |
| Schroder International Selection... | reinvestment | 149.8680 | +10.43% | +5.54% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 108.7053 | +17.12% | -2.48% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.0250 | +18.71% | +1.46% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,087.3374 | +21.84% | +11.20% | |
| Schroder International Selection... | reinvestment | 737.7446 | +16.35% | - |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +15.97% | ||
| 3 Years | -6.34% | ||
| 5 Years | -9.05% | ||
| 10 Years | -8.23% | ||
| Since start | -2.55% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
