Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
NAV11/06/2024 | Var.-0.0156 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.3935GBP | -0.10% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
2023 | 3.23 | -2.11 | 1.87 | 0.27 | -0.02 | 3.87 | 1.47 | -2.55 | -2.45 | 0.36 | 3.21 | 3.83 | +11.21% |
2024 | -1.68 | 0.20 | 0.66 | -0.84 | 0.92 | -1.48 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.56% | 5.11% | 5.18% | -% | -% |
Indice di Sharpe | -1.92 | -0.21 | -0.16 | - | - |
Mese migliore | +3.83% | +3.83% | +3.87% | - | - |
Mese peggiore | -1.68% | -1.68% | -2.55% | - | - |
Perdita massima | -2.69% | -2.69% | -5.58% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -2.24% | ||
---|---|---|---|
6 mesi | +1.34% | ||
1 anno | +2.93% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.54% | ||
Anno | |||
2023 | +11.21% |
Dividendi
28/12/2023 | 1.03 GBP |
15/12/2022 | 0.64 GBP |