Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV24/06/2024 | Var.-0.1183 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.9064EUR | -0.13% | 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 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -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 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.87% | 4.79% | 5.40% | 6.17% | 8.76% |
| Indice di Sharpe | -0.46 | -0.40 | 0.36 | -1.32 | -0.80 |
| Mese migliore | +4.28% | +4.28% | +5.19% | +6.41% | +7.59% |
| Mese peggiore | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Perdita massima | -2.71% | -2.71% | -6.89% | -28.14% | -31.33% |
| Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 126.9365 | +8.62% | -4.48% | |
| Schroder International Selection... | reinvestment | 104.8034 | +6.69% | -10.17% | |
| Schroder International Selection... | reinvestment | 114.6200 | +7.47% | -8.13% | |
| Schroder International Selection... | reinvestment | 138.5639 | +9.42% | -2.36% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.8259 | +9.00% | -4.45% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.4911 | +8.77% | -4.13% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.3008 | +8.20% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2031 | +8.62% | -4.48% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.3651 | +8.95% | -3.76% | |
| Schroder International Selection... | reinvestment | 112.5918 | +7.55% | -7.31% | |
| Schroder International Selection... | reinvestment | 92.9064 | +5.61% | -12.84% | |
| Schroder International Selection... | paying dividend | 53.0616 | +7.51% | -7.33% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.2883 | +5.51% | -12.06% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.0330 | +7.03% | -8.59% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5358 | +7.01% | -8.68% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 997.7671 | +10.02% | +0.77% | |
| Schroder International Selection... | reinvestment | 119.4593 | +8.08% | -5.91% | |
| Schroder International Selection... | reinvestment | 112.5943 | +7.55% | -7.31% | |
| Schroder International Selection... | reinvestment | 98.6298 | +6.15% | -11.53% | |
| Schroder International Selection... | reinvestment | 92.9035 | +5.61% | -12.85% | |
| Schroder International Selection... | paying dividend | 53.0745 | +7.55% | -7.30% | |
| Schroder International Selection... | reinvestment | 146.5108 | +8.46% | +3.45% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.1835 | +6.57% | -9.34% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.3934 | +8.08% | -5.90% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,054.1650 | +11.09% | +3.65% | |
| Schroder International Selection... | reinvestment | 702.7252 | +6.03% | - |
Prestazione
| YTD | +0.69% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +5.61% | ||
| 3 anni | -12.84% | ||
| 5 anni | -15.59% | ||
| 10 anni | -15.25% | ||
| Dall'inizio | -7.09% | ||
| Anno | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
