Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
| NAV31/05/2024 | Var.-0.5436 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.2145EUR | -1.03% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.03 | - |
| 2023 | 9.91 | -5.58 | 1.62 | -4.38 | -1.23 | 1.60 | 3.91 | -4.28 | -1.17 | -3.56 | 2.25 | 1.01 | -0.92% |
| 2024 | -4.53 | 4.91 | 4.50 | 3.32 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.95% | 12.36% | 12.96% | -% | -% |
| Indice di Sharpe | 1.36 | 1.29 | 0.31 | - | - |
| Mese migliore | +4.91% | +4.91% | +4.91% | - | - |
| Mese peggiore | -4.53% | -4.53% | -4.53% | - | - |
| Perdita massima | -5.96% | -6.63% | -12.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.8272 | +7.48% | -11.11% | |
| Schroder International Selection... | reinvestment | 70.2082 | +10.85% | -17.74% | |
| Schroder International Selection... | reinvestment | 64.5126 | +8.82% | -7.76% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.3006 | +10.02% | -19.57% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.9868 | +8.01% | -9.81% | |
| Schroder International Selection... | reinvestment | 52.2145 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 114.4207 | +9.69% | - | |
| Schroder International Selection... | reinvestment | 55.4158 | +9.50% | -20.72% | |
| Schroder International Selection... | reinvestment | 43.1090 | +8.23% | -23.42% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 86.2205 | +7.81% | -24.33% | |
| Schroder International Selection... | reinvestment | 39.6536 | +6.25% | -14.13% | |
| Schroder International Selection... | paying dividend | 29.5942 | +5.59% | -13.26% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.1639 | +6.56% | -27.00% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.0515 | +7.98% | -25.02% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.5932 | +6.57% | -25.26% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 365.7250 | +8.65% | -21.47% | |
| Schroder International Selection... | reinvestment | 44.7733 | +6.89% | -12.57% | |
| Schroder International Selection... | reinvestment | 40.9036 | +6.36% | -13.87% | |
| Schroder International Selection... | reinvestment | 44.5065 | +8.34% | -23.19% | |
| Schroder International Selection... | reinvestment | 48.7402 | +8.88% | -22.03% |
Prestazione
| YTD | +8.31% | ||
|---|---|---|---|
| 6 mesi | +9.41% | ||
| 1 anno | +7.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.07% | ||
| Anno | |||
| 2023 | -0.92% | ||
