Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV/ LU0546251033 /
| NAV12/06/2024 | Var.+0.0124 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2431EUR | +0.07% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.79 | -0.17 | -0.30 | 0.30 | 0.83 | -1.06 | 0.47 | - |
| 2014 | -0.62 | 1.28 | 0.61 | 0.64 | 1.24 | -0.46 | -0.57 | 1.68 | -2.90 | 0.41 | 0.14 | -1.98 | -0.64% |
| 2015 | 1.22 | -1.77 | -1.04 | 0.94 | -1.37 | -0.73 | -0.77 | -0.96 | -0.67 | -0.15 | -0.75 | -0.72 | -6.62% |
| 2016 | 0.44 | 0.87 | 5.58 | 2.44 | -3.21 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.81 | 0.37 | +6.72% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.89 | +5.08% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.21 | -6.34% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.04 | 0.14 | -2.78 | 0.00 | 1.41 | -1.82 | 2.57 | +2.06% |
| 2020 | -1.56 | -1.68 | -5.98 | 1.20 | 4.57 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.04 | +4.44% |
| 2021 | -1.94 | -1.48 | -2.35 | 1.29 | 1.56 | -0.63 | -0.52 | -0.13 | -2.26 | -0.94 | -2.12 | 1.01 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.81 | -3.56 | -0.24 | -5.02 | -0.14 | 1.65 | -2.64 | -0.22 | 3.89 | 0.62 | -11.48% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.16 | -0.16 | 3.74 | 1.33 | -2.73 | -2.59 | 0.24 | 3.10 | 3.73 | +9.43% |
| 2024 | -1.82 | 0.08 | 0.54 | -0.94 | 0.79 | -1.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 5.10% | 5.18% | 5.70% | 5.73% |
| Indice di Sharpe | -2.19 | -0.47 | -0.44 | -1.36 | -0.97 |
| Mese migliore | +3.73% | +3.73% | +3.74% | +3.89% | +4.57% |
| Mese peggiore | -1.82% | -1.82% | -2.73% | -5.02% | -5.98% |
| Perdita massima | -2.78% | -2.88% | -5.92% | -21.08% | -23.37% |
| Outperformance | -2.21% | - | -1.47% | -11.05% | -13.10% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8208 | +1.43% | -11.59% | |
| Schroder International Selection... | reinvestment | 35.2326 | +2.61% | -8.46% | |
| Schroder International Selection... | paying dividend | 13.6042 | +3.35% | -6.03% | |
| Schroder International Selection... | reinvestment | 41.6348 | +4.53% | -2.81% | |
| Schroder International Selection... | paying dividend | 23.7250 | +4.53% | -2.81% | |
| Schroder International Selection... | paying dividend | 15.7794 | +2.87% | -8.10% | |
| Schroder International Selection... | reinvestment | 37.3696 | +4.07% | -4.78% | |
| Schroder International Selection... | paying dividend | 5,630.5566 | -2.63% | -15.84% | |
| Schroder International Selection... | paying dividend | 17.2431 | +1.44% | -11.60% | |
| Schroder International Selection... | reinvestment | 42.6327 | +2.79% | +5.17% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.2018 | -0.87% | -14.57% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.2794 | +3.90% | -4.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.8185 | +0.68% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.3120 | +1.31% | -11.30% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7757 | +4.07% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8176 | +1.85% | -10.52% | |
| Schroder International Selection... | paying dividend | 16.4062 | +3.01% | - | |
| Schroder International Selection... | reinvestment | 28.2425 | +1.59% | - | |
| Schroder International Selection... | reinvestment | 32.4703 | +3.36% | -6.03% | |
| Schroder International Selection... | reinvestment | 21.5675 | +0.29% | -14.63% | |
| Schroder International Selection... | reinvestment | 23.5986 | +2.17% | -9.23% | |
| Schroder International Selection... | paying dividend | 13.4989 | +0.28% | -14.60% | |
| Schroder International Selection... | reinvestment | 34.0002 | +3.81% | -4.77% | |
| Schroder International Selection... | paying dividend | 22.6063 | +3.81% | -4.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8292 | +1.82% | -10.55% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.0617 | +3.31% | -6.80% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6034 | +3.32% | -6.87% | |
| Schroder International Selection... | paying dividend | 9.6677 | +2.17% | -9.23% | |
| Schroder International Selection... | paying dividend | 4.8078 | +0.73% | -10.63% | |
| Schroder International Selection... | reinvestment | 25.1168 | +2.27% | -8.96% | |
| Schroder International Selection... | paying dividend | 12.1681 | +0.78% | -13.29% | |
| Schroder International Selection... | paying dividend | 14.8565 | +2.19% | -9.88% | |
| Schroder International Selection... | reinvestment | 19.1868 | -1.48% | -16.23% | |
| Schroder International Selection... | reinvestment | 22.3308 | +0.39% | -14.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8018 | +2.27% | -8.96% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7639 | +0.31% | -14.36% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.9041 | +0.70% | -12.27% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6329 | +1.22% | -11.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.8699 | +2.75% | -5.01% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.8858 | +0.70% | -12.76% | |
| Schroder International Selection... | paying dividend | 7.2494 | +2.68% | -7.86% | |
| Schroder International Selection... | reinvestment | 23.9006 | +0.77% | -13.35% | |
| Schroder International Selection... | reinvestment | 26.9686 | +2.69% | -7.86% |
Prestazione
| YTD | -2.81% | ||
|---|---|---|---|
| 6 mesi | +0.68% | ||
| 1 anno | +1.44% | ||
| 3 anni | -11.60% | ||
| 5 anni | -8.84% | ||
| 10 anni | -12.57% | ||
| Dall'inizio | -12.00% | ||
| Anno | |||
| 2023 | +9.43% | ||
| 2022 | -11.48% | ||
| 2021 | -8.28% | ||
| 2020 | +4.44% | ||
| 2019 | +2.06% | ||
| 2018 | -6.34% | ||
| 2017 | +5.08% | ||
| 2016 | +6.72% | ||
| 2015 | -6.62% | ||
Dividendi
| 28/12/2023 | 1.10 EUR |
| 15/12/2022 | 0.69 EUR |
| 16/12/2021 | 0.77 EUR |
| 17/12/2020 | 0.84 EUR |
| 19/12/2019 | 1.26 EUR |
| 20/12/2018 | 1.13 EUR |
| 21/12/2017 | 1.03 EUR |
| 15/12/2016 | 0.97 EUR |
| 17/12/2015 | 0.83 EUR |
| 18/12/2014 | 1.04 EUR |
| 16/01/2014 | 0.87 EUR |
