Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
NAV26/09/2024 | Var.-0.0784 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.4452USD | -1.04% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | 0.80 | -6.25 | 0.74 | 0.53 | - |
1998 | -2.13 | 1.95 | 2.56 | 0.31 | -2.07 | -1.69 | 1.04 | -12.25 | 6.23 | 3.29 | 5.00 | -0.11 | +0.84% |
1999 | -0.84 | 0.34 | 5.26 | 8.72 | -1.96 | 1.30 | -0.69 | 0.00 | 3.37 | 3.85 | 2.65 | 3.06 | +27.55% |
2000 | -0.56 | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.48 | 2.36 | -1.89 | -0.34 | 1.37 | 3.97 | +16.14% |
2001 | 3.17 | -0.76 | -1.59 | -2.59 | 1.23 | 1.67 | 0.12 | 4.30 | -3.78 | 0.25 | -0.17 | 0.78 | +2.37% |
2002 | 0.72 | 2.31 | -0.17 | 4.36 | 3.17 | 2.91 | -0.16 | 2.44 | 1.08 | 0.84 | 2.41 | 3.78 | +26.29% |
2003 | 1.83 | 0.29 | -0.29 | 2.49 | 1.62 | 1.04 | -0.64 | -0.14 | 1.39 | -0.99 | -0.65 | 2.75 | +8.96% |
2004 | -1.10 | 0.58 | 1.01 | -1.20 | -0.15 | -0.59 | 0.69 | -0.22 | 2.12 | 2.14 | 3.91 | 2.63 | +10.12% |
2005 | -1.72 | 1.54 | -1.54 | -0.07 | -0.43 | 0.28 | 0.80 | -0.57 | -0.32 | 0.66 | 0.15 | -0.08 | -1.35% |
2006 | 2.52 | 0.94 | 1.27 | 1.94 | -1.20 | -0.87 | 0.88 | 0.87 | 0.35 | 1.23 | 2.44 | 1.37 | +12.31% |
2007 | -0.91 | 0.92 | 0.64 | 1.06 | -0.14 | -0.23 | 0.57 | -1.14 | 2.21 | 2.30 | 0.84 | -0.05 | +6.17% |
2008 | 1.35 | 1.75 | 1.04 | -0.83 | -0.84 | -0.24 | 0.36 | -2.93 | -2.79 | -3.40 | 1.36 | 3.16 | -2.23% |
2009 | -1.87 | -2.14 | 1.02 | 3.83 | 6.28 | -0.64 | 2.98 | 0.87 | 3.59 | 1.34 | 1.04 | -1.38 | +15.59% |
2010 | 0.21 | -0.07 | 0.26 | 0.29 | -1.01 | 0.67 | 0.15 | 1.61 | 0.03 | 0.59 | -2.63 | 0.86 | +0.90% |
2011 | -0.83 | 0.08 | 0.45 | 2.55 | -1.88 | -0.10 | 0.39 | -0.31 | -1.16 | -0.16 | -0.24 | 0.11 | -1.18% |
2012 | 0.16 | -0.33 | -1.04 | 0.08 | -1.78 | 0.64 | 0.44 | 0.09 | 0.72 | 0.79 | 1.04 | 2.55 | +3.36% |
2013 | 1.36 | -1.35 | -0.64 | 1.04 | -0.43 | -0.83 | -0.18 | -0.35 | 0.28 | 0.81 | -1.15 | 0.45 | -1.03% |
2014 | -0.72 | 1.19 | 0.62 | 0.54 | 1.17 | -0.54 | -0.64 | 1.65 | -2.92 | 0.38 | 0.09 | -2.05 | -1.32% |
2015 | 1.16 | -1.72 | -0.99 | 0.89 | -1.28 | -0.85 | -0.71 | -1.03 | -0.62 | -0.21 | -0.74 | -0.68 | -6.61% |
2016 | 0.43 | 0.87 | 5.77 | 2.46 | -3.16 | 2.71 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.82% |
2017 | 1.36 | 1.29 | 0.60 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.56% |
2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.22 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.19 | +5.71% |
2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.95% |
2022 | -0.93 | -2.35 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.41 | -0.04 | 4.09 | 0.92 | -9.88% |
2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.89 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.29% |
2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | 0.59 | 2.06 | 1.16 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.41% | 4.38% | 4.82% | 5.73% | 5.72% |
Indice di Sharpe | -0.37 | 0.16 | 1.04 | -0.64 | -0.55 |
Mese migliore | +3.85% | +2.06% | +3.85% | +4.09% | +4.62% |
Mese peggiore | -1.73% | -1.54% | -2.47% | -4.84% | -5.54% |
Perdita massima | -3.09% | -3.09% | -3.09% | -17.09% | -22.26% |
Outperformance | -0.62% | - | -0.78% | -6.64% | -10.98% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.0391 | +8.21% | -4.17% | |
Schroder International Selection... | reinvestment | 36.8987 | +9.47% | -0.80% | |
Schroder International Selection... | reinvestment | 34.0894 | +10.23% | +2.16% | |
Schroder International Selection... | paying dividend | 14.2825 | +10.23% | +2.16% | |
Schroder International Selection... | reinvestment | 43.8547 | +11.48% | +5.67% | |
Schroder International Selection... | paying dividend | 24.9900 | +11.48% | +5.67% | |
Schroder International Selection... | paying dividend | 16.5359 | +9.66% | -0.16% | |
Schroder International Selection... | reinvestment | 39.2914 | +10.94% | +3.42% | |
Schroder International Selection... | paying dividend | 5,582.2061 | +3.89% | -9.87% | |
Schroder International Selection... | paying dividend | 17.9983 | +8.23% | -4.17% | |
Schroder International Selection... | reinvestment | 43.4502 | +4.83% | +7.21% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.9668 | +5.57% | -8.04% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.9904 | +10.81% | +3.64% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 255.4794 | +7.27% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 942.8618 | +8.01% | -3.91% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.9549 | +10.97% | +3.41% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 30.1151 | +8.66% | -3.01% | |
Schroder International Selection... | paying dividend | 17.2004 | +9.82% | - | |
Schroder International Selection... | reinvestment | 29.4920 | +8.38% | - | |
Schroder International Selection... | reinvestment | 22.4375 | +6.99% | -7.45% | |
Schroder International Selection... | reinvestment | 24.6931 | +8.97% | -1.32% | |
Schroder International Selection... | paying dividend | 13.5120 | +4.85% | -9.25% | |
Schroder International Selection... | reinvestment | 35.7420 | +10.72% | +3.53% | |
Schroder International Selection... | paying dividend | 23.6478 | +10.72% | +3.52% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.5566 | +8.69% | -3.04% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 26.3000 | +10.15% | +1.25% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.3304 | +10.14% | +1.16% | |
Schroder International Selection... | paying dividend | 9.9145 | +7.88% | -2.31% | |
Schroder International Selection... | paying dividend | 4.9072 | +6.29% | -4.35% | |
Schroder International Selection... | reinvestment | 26.2892 | +9.07% | -1.03% | |
Schroder International Selection... | paying dividend | 12.4243 | +6.44% | -6.94% | |
Schroder International Selection... | paying dividend | 15.5395 | +8.95% | -2.11% | |
Schroder International Selection... | reinvestment | 19.8430 | +4.93% | -9.80% | |
Schroder International Selection... | reinvestment | 23.2385 | +7.10% | -7.17% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.0247 | +8.71% | -1.36% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9739 | +6.71% | -7.47% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.5264 | +7.12% | -5.16% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 120.7014 | +7.97% | -3.78% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 118.1591 | +9.18% | +3.51% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 905.4382 | +7.36% | -5.86% | |
Schroder International Selection... | reinvestment | 24.9005 | +7.52% | -6.07% | |
Schroder International Selection... | reinvestment | 28.2603 | +9.51% | +0.17% | |
Schroder International Selection... | paying dividend | 7.4452 | +8.42% | -0.83% |
Prestazione
YTD | +1.29% | ||
---|---|---|---|
6 mesi | +2.05% | ||
1 anno | +8.42% | ||
3 anni | -0.83% | ||
5 anni | +1.43% | ||
10 anni | +4.20% | ||
Dall'inizio | +215.71% | ||
Anno | |||
2023 | +11.29% | ||
2022 | -9.88% | ||
2021 | -7.95% | ||
2020 | +5.71% | ||
2019 | +4.66% | ||
2018 | -4.17% | ||
2017 | +6.56% | ||
2016 | +7.82% | ||
2015 | -6.61% |
Dividendi
27/06/2024 | 0.07 USD |
28/03/2024 | 0.07 USD |
28/12/2023 | 0.08 USD |
28/09/2023 | 0.07 USD |
15/06/2023 | 0.07 USD |
23/03/2023 | 0.07 USD |
15/12/2022 | 0.07 USD |
29/09/2022 | 0.07 USD |
30/06/2022 | 0.07 USD |
31/03/2022 | 0.08 USD |
16/12/2021 | 0.08 USD |
30/09/2021 | 0.08 USD |
24/06/2021 | 0.09 USD |
25/03/2021 | 0.09 USD |
17/12/2020 | 0.09 USD |
24/09/2020 | 0.09 USD |
25/06/2020 | 0.09 USD |
26/03/2020 | 0.08 USD |
19/12/2019 | 0.09 USD |
26/09/2019 | 0.09 USD |
27/06/2019 | 0.09 USD |
28/03/2019 | 0.09 USD |
20/12/2018 | 0.09 USD |
27/09/2018 | 0.09 USD |
28/06/2018 | 0.09 USD |
29/03/2018 | 0.10 USD |
21/12/2017 | 0.10 USD |
28/09/2017 | 0.10 USD |
29/06/2017 | 0.10 USD |
30/03/2017 | 0.10 USD |
15/12/2016 | 0.10 USD |
29/09/2016 | 0.10 USD |
30/06/2016 | 0.10 USD |
31/03/2016 | 0.10 USD |
17/12/2015 | 0.12 USD |
24/09/2015 | 0.12 USD |
25/06/2015 | 0.12 USD |
26/03/2015 | 0.13 USD |
18/12/2014 | 0.13 USD |
25/09/2014 | 0.14 USD |
26/06/2014 | 0.14 USD |
27/03/2014 | 0.14 USD |
12/12/2013 | 0.14 USD |
26/09/2013 | 0.14 USD |
27/06/2013 | 0.14 USD |
28/03/2013 | 0.15 USD |
11/12/2012 | 0.21 USD |
27/09/2012 | 0.20 USD |
28/06/2012 | 0.20 USD |
29/03/2012 | 0.24 USD |
15/12/2011 | 0.18 USD |
29/09/2011 | 0.22 USD |
30/06/2011 | 0.23 USD |
31/03/2011 | 0.23 USD |
30/12/2010 | 0.23 USD |
30/09/2010 | 0.24 USD |
30/06/2010 | 0.24 USD |
31/03/2010 | 0.25 USD |
30/12/2009 | 0.27 USD |
24/09/2009 | 0.25 USD |
25/06/2009 | 0.02 USD |
26/03/2009 | 0.21 USD |
30/12/2008 | 0.24 USD |
25/09/2008 | 0.23 USD |
26/06/2008 | 0.25 USD |
27/03/2008 | 0.25 USD |
28/12/2007 | 0.25 USD |
27/09/2007 | 0.25 USD |
28/06/2007 | 0.25 USD |
29/03/2007 | 0.25 USD |
28/12/2006 | 0.22 USD |
28/09/2006 | 0.21 USD |
29/06/2006 | 0.21 USD |
30/03/2006 | 0.23 USD |
22/12/2005 | 0.19 USD |
29/09/2005 | 0.21 USD |
30/06/2005 | 0.21 USD |
31/03/2005 | 0.24 USD |
21/12/2004 | 0.20 USD |
30/09/2004 | 0.20 USD |
01/07/2004 | 0.20 USD |
01/04/2004 | 0.14 USD |
29/01/2004 | 0.24 USD |
16/10/2003 | 0.55 USD |
17/07/2003 | 0.07 USD |
17/04/2003 | 0.06 USD |
20/12/2002 | 0.44 USD |
21/12/2001 | 0.82 USD |
22/12/2000 | 0.82 USD |
25/10/1999 | 0.62 USD |
04/01/1999 | 0.26 USD |
02/07/1998 | 0.25 USD |
02/01/1998 | 0.16 USD |