Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
NAV04/06/2024 | Var.-0.0594 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.6109USD | -0.05% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
2024 | -1.10 | 1.40 | 1.86 | -1.13 | 0.82 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.01% | 5.29% | 5.38% | 6.18% | 8.78% |
Indice di Sharpe | 0.16 | 1.65 | 1.25 | -0.92 | -0.46 |
Mese migliore | +4.52% | +4.52% | +5.39% | +6.73% | +7.75% |
Mese peggiore | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
Perdita massima | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
Outperformance | -2.42% | - | +1.61% | -0.91% | +2.28% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 127.0626 | +11.03% | -4.23% | |
Schroder International Selection... | reinvestment | 105.0223 | +9.01% | -9.89% | |
Schroder International Selection... | reinvestment | 114.8117 | +9.81% | -7.84% | |
Schroder International Selection... | reinvestment | 138.6460 | +11.85% | -2.10% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9339 | +11.36% | -4.19% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5734 | +11.19% | -3.88% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4283 | +10.53% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2947 | +11.04% | -4.23% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.4663 | +11.36% | -3.52% | |
Schroder International Selection... | reinvestment | 112.7653 | +9.93% | -7.07% | |
Schroder International Selection... | reinvestment | 93.1523 | +7.92% | -12.56% | |
Schroder International Selection... | paying dividend | 53.1468 | +9.91% | -7.08% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.5482 | +7.83% | -11.79% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.2383 | +9.41% | -8.35% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6702 | +9.39% | -8.44% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.9499 | +12.47% | +1.12% | |
Schroder International Selection... | reinvestment | 119.6109 | +10.48% | -5.66% | |
Schroder International Selection... | reinvestment | 112.7678 | +9.93% | -7.07% | |
Schroder International Selection... | reinvestment | 98.8535 | +8.45% | -11.25% | |
Schroder International Selection... | reinvestment | 93.1495 | +7.92% | -12.57% | |
Schroder International Selection... | paying dividend | 53.1561 | +9.93% | -7.06% | |
Schroder International Selection... | reinvestment | 145.5588 | +7.11% | +4.78% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.4015 | +8.92% | -9.07% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4933 | +10.48% | -5.66% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,053.8126 | +13.56% | +4.00% | |
Schroder International Selection... | reinvestment | 704.3620 | +8.34% | - |
Prestazione
YTD | +1.90% | ||
---|---|---|---|
6 mesi | +6.05% | ||
1 anno | +10.48% | ||
3 anni | -5.66% | ||
5 anni | -1.42% | ||
10 anni | +9.32% | ||
Dall'inizio | +19.61% | ||
Anno | |||
2023 | +12.37% | ||
2022 | -14.72% | ||
2021 | -5.00% | ||
2020 | +2.35% | ||
2019 | +10.63% | ||
2018 | -7.28% | ||
2017 | +13.33% | ||
2016 | +12.13% | ||
2015 | -5.27% |