Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged/ LU0968426949 /
| NAV06/06/2024 | Var.+0.0056 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.5566EUR | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2023 | 3.09 | -2.23 | 1.70 | 0.17 | -0.14 | 3.76 | 1.34 | -2.72 | -2.58 | 0.25 | 3.11 | 3.73 | +9.58% |
| 2024 | -1.81 | 0.09 | 0.55 | -0.93 | 0.80 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.44% | 5.01% | 5.15% | -% | -% |
| Indice di Sharpe | -1.72 | -0.18 | 0.02 | - | - |
| Mese migliore | +3.73% | +3.73% | +3.76% | - | - |
| Mese peggiore | -1.81% | -1.81% | -2.72% | - | - |
| Perdita massima | -2.54% | -2.82% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | -1.66% | ||
|---|---|---|---|
| 6 mesi | +1.43% | ||
| 1 anno | +3.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.45% | ||
| Anno | |||
| 2023 | +9.58% | ||
