Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
| NAV26/09/2024 | Var.+0.0312 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.7649USD | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.73 | 1.53 | 1.52 | 0.84 | 0.95 | - |
| 2013 | -0.02 | 0.41 | -0.02 | 1.30 | -1.76 | -4.55 | 1.24 | -1.50 | 1.66 | 2.16 | -0.73 | 0.40 | -1.58% |
| 2014 | 0.13 | 1.59 | 0.47 | 0.74 | 2.16 | 0.89 | 0.24 | 1.05 | -1.40 | 0.96 | -0.49 | -1.85 | +4.51% |
| 2015 | -0.03 | 0.87 | 0.23 | 1.92 | 0.19 | -1.19 | 0.06 | -1.96 | -1.01 | 2.33 | -0.73 | -0.98 | -0.37% |
| 2016 | -0.57 | 0.50 | 3.40 | 1.63 | 0.61 | 1.22 | 2.37 | 1.20 | 0.05 | -0.14 | -2.35 | 0.66 | +8.79% |
| 2017 | 1.31 | 1.43 | 0.28 | 0.91 | 0.11 | 0.06 | 1.12 | 1.00 | 0.62 | 0.61 | -0.05 | 0.27 | +7.93% |
| 2018 | 0.24 | -1.01 | -0.61 | -0.65 | -1.36 | -1.61 | 1.48 | -0.90 | 0.60 | -0.41 | -0.66 | 0.72 | -4.13% |
| 2019 | 3.57 | 1.90 | 1.45 | 0.78 | 0.80 | 2.25 | 0.65 | 0.17 | 0.44 | 0.81 | -0.72 | 1.67 | +14.59% |
| 2020 | 1.52 | -0.33 | -18.93 | 4.88 | 7.55 | 3.78 | 3.16 | 1.21 | -1.30 | -0.10 | 3.71 | 2.22 | +4.81% |
| 2021 | -0.61 | -1.45 | -1.27 | 1.06 | 0.97 | 0.65 | 0.38 | 1.17 | -1.73 | -0.66 | -1.42 | 0.91 | -2.06% |
| 2022 | -2.71 | -6.57 | -3.44 | -5.78 | 0.08 | -6.80 | 3.32 | -0.89 | -5.68 | 0.93 | 6.65 | 0.27 | -19.59% |
| 2023 | 3.21 | -2.06 | 0.97 | 0.71 | -0.40 | 1.26 | 1.95 | -1.59 | -2.19 | -1.26 | 5.85 | 5.13 | +11.78% |
| 2024 | -1.47 | 1.50 | 2.88 | -1.41 | 0.94 | 0.64 | 1.59 | 2.77 | 1.77 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.13% | 6.31% | 7.30% | 9.28% |
| Indice di Sharpe | 1.76 | 1.91 | 2.52 | -0.61 | -0.31 |
| Mese migliore | +5.13% | +2.88% | +5.85% | +6.65% | +7.55% |
| Mese peggiore | -1.47% | -1.41% | -2.19% | -6.80% | -18.93% |
| Perdita massima | -2.94% | -2.94% | -3.70% | -28.73% | -29.77% |
| Outperformance | +1.69% | - | -5.98% | +3.34% | -2.22% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 142.7649 | +19.31% | -3.18% | |
| Schroder International Selection... | reinvestment | 118.0219 | +17.16% | -9.37% | |
| Schroder International Selection... | reinvestment | 129.8003 | +18.10% | -7.05% | |
| Schroder International Selection... | reinvestment | 156.4137 | +20.20% | -1.04% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 144.0313 | +19.62% | -2.54% | |
| Schroder International Selection... | reinvestment | 126.3320 | +18.13% | -6.05% | |
| Schroder International Selection... | reinvestment | 104.6545 | +16.02% | -11.87% | |
| Schroder International Selection... | paying dividend | 65.2287 | +18.13% | -6.05% | |
| Schroder International Selection... | reinvestment | 134.2694 | +18.73% | -4.63% | |
| Schroder International Selection... | reinvestment | 126.3802 | +18.13% | -6.03% | |
| Schroder International Selection... | reinvestment | 111.3073 | +16.59% | -10.53% | |
| Schroder International Selection... | reinvestment | 104.7115 | +16.02% | -11.84% | |
| Schroder International Selection... | paying dividend | 65.3996 | +18.14% | -6.02% | |
| Schroder International Selection... | reinvestment | 155.3263 | +8.20% | -2.15% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +6.45% | ||
| 1 anno | +19.31% | ||
| 3 anni | -3.18% | ||
| 5 anni | +2.88% | ||
| 10 anni | +27.43% | ||
| Dall'inizio | +42.76% | ||
| Anno | |||
| 2023 | +11.78% | ||
| 2022 | -19.59% | ||
| 2021 | -2.06% | ||
| 2020 | +4.81% | ||
| 2019 | +14.59% | ||
| 2018 | -4.13% | ||
| 2017 | +7.93% | ||
| 2016 | +8.79% | ||
| 2015 | -0.37% | ||
