Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD/ LU0134334290 /
| NAV03/05/2024 | Var.+0.2072 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.0050USD | +0.50% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 2.35 | -0.07 | 4.45 | 3.26 | 3.09 | 0.00 | 2.67 | 1.04 | 0.96 | 2.48 | 3.98 | +26.91% |
| 2003 | 1.97 | 0.41 | -0.23 | 2.63 | 1.77 | 1.18 | -0.55 | 0.06 | 1.56 | -0.88 | -0.44 | 2.94 | +10.81% |
| 2004 | -0.97 | 0.71 | 1.24 | -1.07 | 0.00 | -0.38 | 0.81 | -0.05 | 2.31 | 2.31 | 4.11 | 2.71 | +12.24% |
| 2005 | -1.59 | 1.76 | -1.34 | 0.05 | -0.24 | 0.44 | 0.92 | -0.38 | -0.24 | 0.82 | 0.38 | 0.05 | +0.58% |
| 2006 | 2.67 | 1.12 | 1.43 | 2.04 | -1.02 | -0.67 | 1.04 | 0.98 | 0.53 | 1.41 | 2.65 | 1.52 | +14.52% |
| 2007 | -0.75 | 1.01 | 0.79 | 1.24 | 0.04 | -0.08 | 0.77 | -1.01 | 2.33 | 2.52 | 1.01 | 0.08 | +8.17% |
| 2008 | 1.54 | 1.90 | 1.23 | -0.74 | -0.67 | -0.07 | 0.52 | -2.75 | -2.64 | -3.30 | 1.54 | 3.40 | -0.27% |
| 2009 | -1.74 | -2.01 | 1.20 | 3.97 | 6.49 | 1.15 | 3.12 | 1.03 | 3.74 | 1.54 | 1.19 | -1.24 | +19.68% |
| 2010 | 0.39 | 0.06 | 0.45 | 0.45 | -0.83 | 0.84 | 0.29 | 1.78 | 0.22 | 0.69 | -2.44 | 1.08 | +2.94% |
| 2011 | -0.75 | 0.25 | 0.60 | 2.70 | -1.71 | 0.06 | 0.59 | -0.15 | -1.02 | -0.03 | -0.09 | 0.31 | +0.69% |
| 2012 | 0.28 | -0.12 | -0.90 | 0.22 | -1.57 | 0.76 | 0.57 | 0.28 | 0.91 | 0.90 | 1.20 | 2.77 | +5.36% |
| 2013 | 1.54 | -1.25 | -0.44 | 1.21 | -0.29 | -0.70 | -0.03 | -0.18 | 0.41 | 0.97 | -0.94 | 0.53 | +0.80% |
| 2014 | -0.53 | 1.36 | 0.73 | 0.72 | 1.32 | -0.37 | -0.45 | 1.74 | -2.78 | 0.58 | 0.20 | -1.80 | +0.62% |
| 2015 | 1.28 | -1.61 | -0.85 | 1.09 | -1.20 | -0.59 | -0.62 | -0.84 | -0.54 | 0.03 | -0.67 | -0.52 | -4.96% |
| 2016 | 0.64 | 1.04 | 5.88 | 2.65 | -3.02 | 2.87 | 0.91 | 0.12 | 0.77 | -0.28 | -2.58 | 0.73 | +9.85% |
| 2017 | 1.52 | 1.43 | 0.74 | 0.71 | 0.83 | 0.69 | 1.06 | 0.91 | -0.32 | -1.43 | 0.84 | 1.20 | +8.46% |
| 2018 | 3.30 | -0.85 | 0.69 | -2.35 | -2.19 | -1.08 | 0.80 | -2.84 | 0.37 | 0.48 | 0.77 | 0.60 | -2.43% |
| 2019 | 2.66 | -0.56 | -0.57 | -0.33 | 0.30 | 3.40 | 0.50 | -2.41 | 0.33 | 1.78 | -1.59 | 3.02 | +6.54% |
| 2020 | -1.26 | -1.45 | -5.39 | 1.45 | 4.77 | 0.82 | 3.17 | -0.41 | -2.03 | 0.83 | 3.99 | 3.33 | +7.59% |
| 2021 | -1.75 | -1.34 | -2.12 | 1.46 | 1.73 | -0.46 | -0.35 | 0.04 | -2.08 | -0.78 | -2.04 | 1.31 | -6.29% |
| 2022 | -0.78 | -2.21 | -2.51 | -3.34 | 0.01 | -4.70 | 0.14 | 1.99 | -2.27 | 0.11 | 4.24 | 1.07 | -8.26% |
| 2023 | 3.48 | -1.95 | 2.07 | 0.41 | 0.16 | 4.04 | 1.60 | -2.44 | -2.34 | 0.47 | 3.36 | 4.00 | +13.29% |
| 2024 | -1.57 | 0.30 | 0.77 | -0.71 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 5.41% | 5.21% | 5.69% | 5.71% |
| Indice di Sharpe | -1.28 | 1.30 | 0.83 | -0.63 | -0.34 |
| Mese migliore | +4.00% | +4.00% | +4.04% | +4.24% | +4.77% |
| Mese peggiore | -1.57% | -1.57% | -2.44% | -4.70% | -5.39% |
| Perdita massima | -2.47% | -2.47% | -5.33% | -19.04% | -20.12% |
| Outperformance | +0.40% | - | +0.36% | -1.46% | -2.36% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.1504 | +4.86% | -8.27% | |
| Schroder International Selection... | reinvestment | 35.6051 | +6.08% | -5.02% | |
| Schroder International Selection... | paying dividend | 13.7422 | +6.94% | -2.57% | |
| Schroder International Selection... | reinvestment | 42.0050 | +8.16% | +0.77% | |
| Schroder International Selection... | paying dividend | 23.9359 | +8.16% | +0.77% | |
| Schroder International Selection... | paying dividend | 15.9433 | +6.34% | -4.72% | |
| Schroder International Selection... | reinvestment | 37.7149 | +7.59% | -1.26% | |
| Schroder International Selection... | paying dividend | 5,720.5215 | +0.69% | -12.27% | |
| Schroder International Selection... | paying dividend | 17.4474 | +4.87% | -8.28% | |
| Schroder International Selection... | reinvestment | 43.1907 | +9.36% | +8.69% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5056 | +2.50% | -11.18% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5956 | +7.51% | -1.22% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 248.9170 | +4.09% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 914.9575 | +4.72% | -7.94% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9855 | +7.59% | -1.31% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.1462 | +5.29% | -7.16% | |
| Schroder International Selection... | paying dividend | 16.5739 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 28.5724 | +5.02% | - | |
| Schroder International Selection... | reinvestment | 32.7997 | +6.95% | -2.58% | |
| Schroder International Selection... | reinvestment | 21.8505 | +3.67% | -11.43% | |
| Schroder International Selection... | reinvestment | 23.8679 | +5.72% | -5.90% | |
| Schroder International Selection... | paying dividend | 13.6761 | +3.66% | -11.41% | |
| Schroder International Selection... | reinvestment | 34.3282 | +7.43% | -1.27% | |
| Schroder International Selection... | paying dividend | 22.8234 | +7.42% | -1.27% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0317 | +5.15% | -7.50% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.3146 | +6.82% | -3.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.7683 | +6.81% | -3.77% | |
| Schroder International Selection... | paying dividend | 9.7780 | +5.72% | -5.90% | |
| Schroder International Selection... | paying dividend | 4.8693 | +4.24% | -7.18% | |
| Schroder International Selection... | reinvestment | 25.4006 | +5.82% | -5.62% | |
| Schroder International Selection... | paying dividend | 12.3211 | +4.19% | -10.04% | |
| Schroder International Selection... | paying dividend | 15.0214 | +5.64% | -6.58% | |
| Schroder International Selection... | reinvestment | 19.4743 | +1.87% | -12.91% | |
| Schroder International Selection... | reinvestment | 22.6213 | +3.78% | -11.16% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9018 | +5.83% | -5.62% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8918 | +3.73% | -11.15% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.8033 | +4.14% | -8.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.0371 | +4.62% | -7.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.1365 | +6.52% | -1.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 880.6972 | +4.08% | -9.47% | |
| Schroder International Selection... | paying dividend | 7.3281 | +6.25% | -4.48% | |
| Schroder International Selection... | reinvestment | 24.2010 | +4.18% | -10.11% | |
| Schroder International Selection... | reinvestment | 27.2615 | +6.25% | -4.47% |
Prestazione
| YTD | -0.69% | ||
|---|---|---|---|
| 6 mesi | +5.24% | ||
| 1 anno | +8.16% | ||
| 3 anni | +0.77% | ||
| 5 anni | +9.91% | ||
| Dall'inizio | +218.46% | ||
| Anno | |||
| 2023 | +13.29% | ||
| 2022 | -8.26% | ||
| 2021 | -6.29% | ||
| 2020 | +7.59% | ||
| 2019 | +6.54% | ||
| 2018 | -2.43% | ||
| 2017 | +8.46% | ||
| 2016 | +9.85% | ||
| 2015 | -4.96% | ||
