Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
| NAV21/06/2024 | Var.+0.0188 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.0219EUR | +0.02% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
| 2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
| 2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
| 2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
| 2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
| 2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.88% | 4.78% | 5.38% | 6.17% | 8.76% |
| Indice di Sharpe | -0.40 | -0.19 | 0.42 | -1.29 | -0.80 |
| Mese migliore | +4.28% | +4.28% | +5.19% | +6.41% | +7.59% |
| Mese peggiore | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
| Perdita massima | -2.71% | -2.71% | -6.89% | -28.15% | -31.33% |
| Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.0765 | +9.03% | -3.80% | |
| Schroder International Selection... | reinvestment | 104.9283 | +7.06% | -9.53% | |
| Schroder International Selection... | reinvestment | 114.7495 | +7.85% | -7.47% | |
| Schroder International Selection... | reinvestment | 138.7084 | +9.83% | -1.66% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9805 | +9.41% | -3.75% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5892 | +9.18% | -3.44% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.4251 | +8.59% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.3047 | +9.03% | -3.79% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.5035 | +9.36% | -3.07% | |
| Schroder International Selection... | reinvestment | 112.7252 | +7.94% | -6.64% | |
| Schroder International Selection... | reinvestment | 93.0247 | +5.98% | -12.21% | |
| Schroder International Selection... | paying dividend | 53.1246 | +7.91% | -6.66% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.4189 | +5.89% | -11.42% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1716 | +7.43% | -7.93% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.6272 | +7.40% | -8.02% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.9665 | +10.48% | +1.54% | |
| Schroder International Selection... | reinvestment | 119.5959 | +8.48% | -5.23% | |
| Schroder International Selection... | reinvestment | 112.7277 | +7.95% | -6.64% | |
| Schroder International Selection... | reinvestment | 98.7514 | +6.52% | -10.89% | |
| Schroder International Selection... | reinvestment | 93.0219 | +5.98% | -12.22% | |
| Schroder International Selection... | paying dividend | 53.1374 | +7.95% | -6.64% | |
| Schroder International Selection... | reinvestment | 146.8755 | +9.17% | +3.94% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3129 | +6.96% | -8.68% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4831 | +8.48% | -5.23% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,055.3416 | +11.56% | +4.45% | |
| Schroder International Selection... | reinvestment | 703.5805 | +6.39% | - |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | +1.38% | ||
| 1 anno | +5.98% | ||
| 3 anni | -12.22% | ||
| 5 anni | -15.41% | ||
| 10 anni | -14.97% | ||
| Dall'inizio | -6.98% | ||
| Anno | |||
| 2023 | +9.31% | ||
| 2022 | -17.28% | ||
| 2021 | -6.42% | ||
| 2020 | -0.12% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.30% | ||
