Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
| NAV04/06/2024 | Var.-0.0572 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7678USD | -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 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
| 2013 | 0.76 | 0.39 | -0.37 | 1.09 | -2.97 | -5.57 | 0.25 | -2.41 | 2.42 | 1.96 | -1.56 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.45 | 1.32 | -0.19 | 0.38 | -3.42 | -0.43 | -2.06 | -3.32 | -2.37% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.32 | 4.53 | -1.15 | -1.91 | -5.74% |
| 2016 | -1.73 | 1.49 | 6.14 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.72 | +11.58% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.18 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.36 | 3.46 | 1.26 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.06% |
| 2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.77 | 0.06 | - | - | - | - | - | - | - |
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 | 0.05 | 1.55 | 1.15 | -1.00 | -0.52 |
| Mese migliore | +4.48% | +4.48% | +5.34% | +6.69% | +7.70% |
| Mese peggiore | -1.17% | -1.17% | -2.32% | -6.12% | -18.42% |
| Perdita massima | -2.66% | -2.66% | -6.48% | -26.64% | -27.96% |
| Outperformance | -2.77% | - | +1.10% | -2.57% | -0.54% |
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 | +1.69% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +9.93% | ||
| 3 anni | -7.07% | ||
| 5 anni | -3.85% | ||
| 10 anni | +4.00% | ||
| Dall'inizio | +12.77% | ||
| Anno | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.06% | ||
| 2018 | -7.75% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.74% | ||
