Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV2024-09-06 | Chg.+0.2841 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6375EUR | +0.29% | 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 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -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 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 1.28 | 2.38 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.48% | 5.10% | 6.20% | 8.68% |
| Sharpe ratio | 0.79 | 0.79 | 1.57 | -1.09 | -0.62 |
| Best month | +4.28% | +2.38% | +5.19% | +6.41% | +7.59% |
| Worst month | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Maximum loss | -2.71% | -2.71% | -4.29% | -28.14% | -30.93% |
| Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.8403 | +14.67% | -0.73% | |
| Schroder International Selection... | reinvestment | 109.2317 | +12.60% | -6.87% | |
| Schroder International Selection... | reinvestment | 119.6444 | +13.43% | -4.75% | |
| Schroder International Selection... | reinvestment | 145.2216 | +15.51% | +1.48% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 150.5783 | +15.02% | -0.76% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1538 | +14.79% | -0.36% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 114.2547 | +14.16% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 94.7010 | +14.67% | -0.73% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 134.3953 | +15.01% | +0.06% | |
| Schroder International Selection... | reinvestment | 117.5888 | +13.52% | -3.66% | |
| Schroder International Selection... | reinvestment | 96.6375 | +11.46% | -9.63% | |
| Schroder International Selection... | paying dividend | 54.4718 | +13.50% | -3.68% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.9272 | +11.42% | -8.71% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 117.9298 | +12.96% | -5.00% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 76.5108 | +12.96% | -5.08% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,022.3840 | +16.04% | +4.25% | |
| Schroder International Selection... | reinvestment | 124.8874 | +14.09% | -2.21% | |
| Schroder International Selection... | reinvestment | 117.5916 | +13.53% | -3.66% | |
| Schroder International Selection... | reinvestment | 102.6945 | +12.03% | -8.27% | |
| Schroder International Selection... | reinvestment | 96.6088 | +11.43% | -9.67% | |
| Schroder International Selection... | paying dividend | 54.4835 | +13.53% | -3.66% | |
| Schroder International Selection... | reinvestment | 146.8324 | +8.40% | +2.42% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 108.1755 | +12.53% | -5.94% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 80.6278 | +14.09% | -2.20% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,082.4644 | +17.18% | +7.37% | |
| Schroder International Selection... | reinvestment | 731.3401 | +11.85% | - |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +11.46% | ||
| 3 Years | -9.63% | ||
| 5 Years | -9.15% | ||
| 10 Years | -12.33% | ||
| Since start | -3.36% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
