Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/ LU1034078268 /
| NAV06/06/2024 | Var.+0.0122 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.3682USD | +0.04% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.90 | - |
| 2015 | 1.24 | -1.65 | -0.94 | 1.05 | -1.24 | -0.68 | -0.65 | -0.93 | -0.59 | -0.04 | -0.70 | -0.60 | -5.62% |
| 2016 | 0.60 | 0.95 | 5.87 | 2.54 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.10% |
| 2017 | 1.46 | 1.38 | 0.68 | 0.66 | 0.77 | 0.63 | 1.00 | 0.85 | -0.37 | -1.49 | 0.79 | 1.15 | +7.72% |
| 2018 | 3.24 | -0.90 | 0.63 | -2.41 | -2.24 | -1.14 | 0.73 | -2.89 | 0.32 | 0.42 | 0.71 | 0.54 | -3.10% |
| 2019 | 2.61 | -0.61 | -0.62 | -0.39 | 0.24 | 3.35 | 0.44 | -2.47 | 0.27 | 1.72 | -1.64 | 2.96 | +5.82% |
| 2020 | -1.32 | -1.50 | -5.44 | 1.39 | 4.72 | 0.76 | 3.11 | -0.47 | -2.08 | 0.78 | 3.93 | 3.27 | +6.86% |
| 2021 | -1.81 | -1.39 | -2.18 | 1.40 | 1.67 | -0.52 | -0.40 | -0.02 | -2.13 | -0.84 | -2.10 | 1.25 | -6.93% |
| 2022 | -0.84 | -2.26 | -2.57 | -3.39 | -0.05 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.89% |
| 2023 | 3.42 | -2.00 | 2.02 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.53% |
| 2024 | -1.63 | 0.25 | 0.72 | -0.77 | 0.97 | -0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.43% | 5.02% | 5.15% | 5.68% | 5.71% |
| Indice di Sharpe | -1.28 | 0.25 | 0.47 | -0.90 | -0.49 |
| Mese migliore | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
| Mese peggiore | -1.63% | -1.63% | -2.50% | -4.75% | -5.44% |
| Perdita massima | -2.48% | -2.48% | -5.46% | -19.65% | -20.95% |
| Outperformance | +0.18% | - | +0.40% | -3.46% | -5.10% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.1309 | +3.74% | -10.76% | |
| Schroder International Selection... | reinvestment | 35.6186 | +4.94% | -7.60% | |
| Schroder International Selection... | paying dividend | 13.7524 | +5.72% | -5.16% | |
| Schroder International Selection... | reinvestment | 42.0807 | +6.93% | -1.90% | |
| Schroder International Selection... | paying dividend | 23.9791 | +6.93% | -1.90% | |
| Schroder International Selection... | paying dividend | 15.9512 | +5.21% | -7.24% | |
| Schroder International Selection... | reinvestment | 37.7721 | +6.44% | -3.89% | |
| Schroder International Selection... | paying dividend | 5,694.7681 | -0.46% | -15.03% | |
| Schroder International Selection... | paying dividend | 17.4353 | +3.75% | -10.77% | |
| Schroder International Selection... | reinvestment | 42.8676 | +3.67% | +5.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4420 | +1.35% | -13.76% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.6387 | +6.29% | -3.83% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.5696 | +2.95% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 914.2297 | +3.59% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0209 | +6.44% | -3.93% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.1369 | +4.16% | -9.68% | |
| Schroder International Selection... | paying dividend | 16.5843 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 28.5566 | +3.89% | - | |
| Schroder International Selection... | reinvestment | 32.8241 | +5.73% | -5.16% | |
| Schroder International Selection... | reinvestment | 21.8121 | +2.56% | -13.83% | |
| Schroder International Selection... | reinvestment | 23.8603 | +4.51% | -8.39% | |
| Schroder International Selection... | paying dividend | 13.6520 | +2.55% | -13.81% | |
| Schroder International Selection... | reinvestment | 34.3682 | +6.20% | -3.89% | |
| Schroder International Selection... | paying dividend | 22.8505 | +6.19% | -3.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0266 | +4.02% | -9.72% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3346 | +5.66% | -5.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7830 | +5.66% | -6.01% | |
| Schroder International Selection... | paying dividend | 9.7749 | +4.51% | -8.39% | |
| Schroder International Selection... | paying dividend | 4.8616 | +3.03% | -9.79% | |
| Schroder International Selection... | reinvestment | 25.3948 | +4.61% | -8.12% | |
| Schroder International Selection... | paying dividend | 12.3051 | +3.07% | -12.48% | |
| Schroder International Selection... | paying dividend | 15.0198 | +4.51% | -9.05% | |
| Schroder International Selection... | reinvestment | 19.4063 | +0.74% | -15.43% | |
| Schroder International Selection... | reinvestment | 22.5837 | +2.67% | -13.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8771 | +4.61% | -8.12% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8518 | +2.59% | -13.56% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.5312 | +2.99% | -11.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.9181 | +3.50% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.1363 | +5.14% | -4.12% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 879.5139 | +2.96% | -11.95% | |
| Schroder International Selection... | paying dividend | 7.3292 | +5.03% | -7.01% | |
| Schroder International Selection... | reinvestment | 24.1696 | +3.06% | -12.54% | |
| Schroder International Selection... | reinvestment | 27.2654 | +5.04% | -7.01% |
Prestazione
| YTD | -0.81% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +6.20% | ||
| 3 anni | -3.89% | ||
| 5 anni | +4.93% | ||
| 10 anni | +11.80% | ||
| Dall'inizio | +14.33% | ||
| Anno | |||
| 2023 | +12.53% | ||
| 2022 | -8.89% | ||
| 2021 | -6.93% | ||
| 2020 | +6.86% | ||
| 2019 | +5.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.72% | ||
| 2016 | +9.10% | ||
| 2015 | -5.62% | ||
