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Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/  LU0372678564  /

Fonds
NAV11/06/2024 Var.-0.0050 Type of yield Focus sugli investimenti Società d'investimento
4.8045SGD -0.10% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - -3.12 -3.08 -3.70 1.35 3.12 -
2009 -1.87 -2.24 0.98 3.81 6.23 0.93 2.96 0.82 3.53 1.40 0.99 -1.47 +16.90%
2010 0.30 -0.10 0.24 0.31 -1.02 0.72 0.10 1.56 0.02 0.52 -2.70 0.91 +0.81%
2011 -0.86 0.11 0.34 2.53 -1.93 -0.12 0.45 -0.33 -1.39 -0.11 -0.23 0.09 -1.52%
2012 0.12 -0.23 -1.17 0.12 -1.81 0.65 0.37 0.12 0.77 0.75 0.99 2.64 +3.31%
2013 1.34 -1.44 -0.59 1.12 -0.49 -0.86 -0.25 -0.38 0.24 0.90 -1.14 0.36 -1.24%
2014 -0.65 1.17 0.61 0.52 1.16 -0.54 -0.65 1.57 -2.90 0.40 0.00 -1.98 -1.38%
2015 1.24 -1.77 -0.98 0.99 -1.27 -0.75 -0.73 -1.02 -0.53 -0.15 -0.60 -0.73 -6.17%
2016 0.62 0.92 5.78 2.47 -3.13 2.74 0.76 -0.04 0.61 -0.46 -2.77 0.55 +8.01%
2017 1.40 1.27 0.57 0.56 0.63 0.50 0.84 0.70 -0.51 -1.62 0.66 1.05 +6.17%
2018 3.08 -1.10 0.49 -2.60 -2.44 -1.29 0.56 -3.06 0.20 0.24 0.55 0.38 -5.03%
2019 2.43 -0.76 -0.80 -0.58 0.08 3.17 0.28 -2.66 0.12 1.56 -1.78 2.82 +3.77%
2020 -1.47 -1.60 -5.64 1.22 4.58 0.61 2.97 -0.60 -2.22 0.66 3.79 3.14 +5.07%
2021 -1.94 -1.51 -2.29 1.30 1.56 -0.61 -0.50 -0.14 -2.24 -0.94 -2.20 1.19 -8.10%
2022 -0.94 -2.38 -2.65 -3.50 -0.15 -4.88 0.00 1.80 -2.49 -0.09 3.98 0.86 -10.27%
2023 3.20 -2.19 1.80 0.16 -0.16 3.75 1.33 -2.78 -2.65 0.17 3.03 3.69 +9.42%
2024 -1.90 0.00 0.47 -1.02 0.71 -1.55 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.56% 5.13% 5.19% 5.70% 5.74%
Indice di Sharpe -2.42 -0.66 -0.60 -1.33 -0.88
Mese migliore +3.69% +3.69% +3.75% +3.98% +4.58%
Mese peggiore -1.90% -1.90% -2.78% -4.88% -5.64%
Perdita massima -2.83% -3.27% -6.04% -20.58% -22.47%
Outperformance -2.75% - -0.16% -7.37% -14.27%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 27.8008 +1.36% -12.06%
Schroder International Selection... reinvestment 35.2062 +2.54% -8.94%
Schroder International Selection... paying dividend 13.5946 +3.28% -6.53%
Schroder International Selection... reinvestment 41.6041 +4.45% -3.31%
Schroder International Selection... paying dividend 23.7075 +4.45% -3.31%
Schroder International Selection... paying dividend 15.7673 +2.79% -8.59%
Schroder International Selection... reinvestment 37.3424 +3.99% -5.27%
Schroder International Selection... paying dividend 5,627.5269 -2.68% -16.27%
Schroder International Selection... paying dividend 17.2307 +1.37% -12.07%
Schroder International Selection... reinvestment 42.9718 +3.60% +5.61%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 21.1885 -0.94% -15.02%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 33.2552 +3.83% -5.21%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 245.6621 +0.62% -
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 903.5044 +1.22% -11.79%
Schroder ISF Em.Mkt.D.T.R.I Dis ... paying dividend 22.7591 +3.99% -5.32%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 28.7966 +1.77% -10.99%
Schroder International Selection... paying dividend 16.3935 +2.93% -
Schroder International Selection... reinvestment 28.2221 +1.52% -
Schroder International Selection... reinvestment 32.4474 +3.28% -6.53%
Schroder International Selection... reinvestment 21.5526 +0.22% -15.09%
Schroder International Selection... reinvestment 23.5827 +2.10% -9.72%
Schroder International Selection... paying dividend 13.4896 +0.21% -15.06%
Schroder International Selection... reinvestment 33.9758 +3.74% -5.27%
Schroder International Selection... paying dividend 22.5899 +3.74% -5.28%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 17.8161 +1.75% -11.03%
Schroder ISF Em.Mkt.D.T.R.S Acc ... reinvestment 25.0440 +3.24% -7.29%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 16.5905 +3.24% -7.37%
Schroder International Selection... paying dividend 9.6612 +2.10% -9.72%
Schroder International Selection... paying dividend 4.8045 +0.66% -11.11%
Schroder International Selection... reinvestment 25.0998 +2.20% -9.45%
Schroder International Selection... paying dividend 12.1596 +0.71% -13.75%
Schroder International Selection... paying dividend 14.8453 +2.12% -10.37%
Schroder International Selection... reinvestment 19.1751 -1.54% -16.67%
Schroder International Selection... reinvestment 22.3153 +0.32% -14.83%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 6.7972 +2.20% -9.45%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 7.7591 +0.25% -14.82%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 55.8680 +0.64% -12.74%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 115.5444 +1.14% -11.78%
Schroder ISF Em.Mkt.D.T.R.A1 Acc... reinvestment 112.7791 +2.67% -5.53%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 869.1230 +0.61% -13.24%
Schroder International Selection... paying dividend 7.2444 +2.61% -8.35%
Schroder International Selection... reinvestment 23.8838 +0.70% -13.81%
Schroder International Selection... reinvestment 26.9501 +2.62% -8.35%

Prestazione

YTD
  -3.27%
6 mesi  
+0.20%
1 anno  
+0.66%
3 anni
  -11.11%
5 anni
  -6.29%
10 anni
  -6.03%
Dall'inizio  
+6.69%
Anno
2023  
+9.42%
2022
  -10.27%
2021
  -8.10%
2020  
+5.07%
2019  
+3.77%
2018
  -5.03%
2017  
+6.17%
2016  
+8.01%
2015
  -6.17%
 

Dividendi

28/03/2024 0.05 SGD
28/12/2023 0.05 SGD
28/09/2023 0.05 SGD
15/06/2023 0.05 SGD
23/03/2023 0.05 SGD
15/12/2022 0.05 SGD
29/09/2022 0.05 SGD
30/06/2022 0.05 SGD
31/03/2022 0.05 SGD
16/12/2021 0.06 SGD
30/09/2021 0.06 SGD
24/06/2021 0.06 SGD
25/03/2021 0.06 SGD
17/12/2020 0.06 SGD
24/09/2020 0.06 SGD
25/06/2020 0.06 SGD
26/03/2020 0.06 SGD
19/12/2019 0.06 SGD
26/09/2019 0.06 SGD
27/06/2019 0.06 SGD
28/03/2019 0.06 SGD
20/12/2018 0.06 SGD
27/09/2018 0.06 SGD
28/06/2018 0.07 SGD
29/03/2018 0.07 SGD
21/12/2017 0.07 SGD
28/09/2017 0.07 SGD
29/06/2017 0.07 SGD
30/03/2017 0.07 SGD
15/12/2016 0.07 SGD
29/09/2016 0.07 SGD
30/06/2016 0.07 SGD
31/03/2016 0.07 SGD
17/12/2015 0.08 SGD
24/09/2015 0.08 SGD
25/06/2015 0.09 SGD
26/03/2015 0.09 SGD
18/12/2014 0.09 SGD
25/09/2014 0.09 SGD
26/06/2014 0.10 SGD
27/03/2014 0.10 SGD
12/12/2013 0.10 SGD
26/09/2013 0.10 SGD
27/06/2013 0.10 SGD
28/03/2013 0.10 SGD
11/12/2012 0.14 SGD
27/09/2012 0.14 SGD
28/06/2012 0.14 SGD
29/03/2012 0.17 SGD
15/12/2011 0.13 SGD
29/09/2011 0.16 SGD
30/06/2011 0.16 SGD
31/03/2011 0.16 SGD
30/12/2010 0.16 SGD
30/09/2010 0.17 SGD
30/06/2010 0.17 SGD
31/03/2010 0.17 SGD
30/12/2009 0.19 SGD
24/09/2009 0.18 SGD
25/06/2009 0.17 SGD
26/03/2009 0.15 SGD
30/12/2008 0.17 SGD
25/09/2008 0.14 SGD