Schroder ISF Em.Mkt.Bd.C Dis USD/ LU1916462234 /
| NAV20/09/2024 | Var.+0.1815 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.5581USD | +0.19% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.22 | 0.58 | 0.62 | 0.34 | -0.27 | 3.54 | 1.36 | -4.87 | 0.84 | 2.11 | -1.37 | 2.88 | +11.18% |
| 2020 | 1.36 | -1.67 | -18.30 | 0.42 | 8.41 | 3.82 | 3.96 | 0.78 | -2.45 | 0.57 | 5.47 | 3.23 | +2.99% |
| 2021 | -1.18 | -1.43 | -2.48 | 1.91 | 1.54 | 0.53 | -0.50 | 0.94 | -2.30 | -0.63 | -2.30 | 1.50 | -4.45% |
| 2022 | -2.16 | -4.87 | -2.42 | -4.92 | -0.18 | -6.03 | 1.29 | 1.37 | -4.85 | 0.00 | 6.78 | 1.53 | -14.19% |
| 2023 | 3.98 | -2.28 | 1.03 | 0.95 | -0.40 | 2.33 | 2.43 | -1.76 | -2.22 | -1.24 | 5.43 | 4.58 | +13.15% |
| 2024 | -1.05 | 1.44 | 1.90 | -1.08 | 0.87 | -0.03 | 1.54 | 2.67 | 1.95 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.46% | 5.13% | 6.21% | 8.66% |
| Indice di Sharpe | 1.87 | 2.33 | 2.48 | -0.44 | -0.23 |
| Mese migliore | +4.58% | +2.67% | +5.43% | +6.78% | +8.41% |
| Mese peggiore | -1.08% | -1.08% | -2.22% | -6.03% | -18.30% |
| Perdita massima | -2.65% | -2.65% | -3.94% | -24.88% | -27.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.8547 | +16.04% | +1.90% | |
| Schroder International Selection... | reinvestment | 110.8033 | +13.95% | -4.44% | |
| Schroder International Selection... | reinvestment | 121.4002 | +14.80% | -2.27% | |
| Schroder International Selection... | reinvestment | 147.4653 | +16.90% | +4.16% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.8561 | +16.37% | +1.85% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.5581 | +16.16% | +2.28% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.9496 | +15.51% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 96.1370 | +16.04% | +1.90% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 136.4403 | +16.38% | +2.71% | |
| Schroder International Selection... | reinvestment | 119.3263 | +14.89% | -1.11% | |
| Schroder International Selection... | reinvestment | 97.9905 | +12.80% | -7.27% | |
| Schroder International Selection... | paying dividend | 55.2771 | +14.86% | -1.13% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 103.3582 | +12.77% | -6.34% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.6502 | +14.32% | -2.48% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 77.6265 | +14.32% | -2.57% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,038.1793 | +17.38% | +6.92% | |
| Schroder International Selection... | reinvestment | 126.7573 | +15.46% | +0.38% | |
| Schroder International Selection... | reinvestment | 119.3291 | +14.89% | -1.12% | |
| Schroder International Selection... | reinvestment | 104.1522 | +13.38% | -5.88% | |
| Schroder International Selection... | reinvestment | 97.9614 | +12.77% | -7.31% | |
| Schroder International Selection... | paying dividend | 55.2885 | +14.89% | -1.11% | |
| Schroder International Selection... | reinvestment | 147.8167 | +7.27% | +3.01% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 109.7366 | +13.89% | -3.49% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.8346 | +15.46% | +0.38% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,099.6503 | +18.54% | +10.12% | |
| Schroder International Selection... | reinvestment | 741.6163 | +13.18% | - |
Prestazione
| YTD | +8.44% | ||
|---|---|---|---|
| 6 mesi | +6.76% | ||
| 1 anno | +16.16% | ||
| 3 anni | +2.28% | ||
| 5 anni | +7.39% | ||
| 10 anni | - | ||
| Dall'inizio | +15.20% | ||
| Anno | |||
| 2023 | +13.15% | ||
| 2022 | -14.19% | ||
| 2021 | -4.45% | ||
| 2020 | +2.99% | ||
| 2019 | +11.18% | ||
Dividendi
| 29/08/2024 | 0.50 USD |
| 25/07/2024 | 0.49 USD |
| 27/06/2024 | 0.49 USD |
| 30/05/2024 | 0.49 USD |
| 25/04/2024 | 0.48 USD |
| 28/03/2024 | 0.49 USD |
| 29/02/2024 | 0.49 USD |
| 25/01/2024 | 0.48 USD |
| 28/12/2023 | 0.49 USD |
| 30/11/2023 | 0.47 USD |
| 26/10/2023 | 0.45 USD |
| 28/09/2023 | 0.46 USD |
| 31/08/2023 | 0.47 USD |
| 27/07/2023 | 0.44 USD |
| 15/06/2023 | 0.43 USD |
| 25/05/2023 | 0.43 USD |
| 27/04/2023 | 0.43 USD |
| 23/03/2023 | 0.42 USD |
| 16/02/2023 | 0.43 USD |
| 12/01/2023 | 0.43 USD |
| 15/12/2022 | 0.43 USD |
| 17/11/2022 | 0.42 USD |
| 27/10/2022 | 0.39 USD |
| 29/09/2022 | 0.40 USD |
| 25/08/2022 | 0.42 USD |
| 28/07/2022 | 0.41 USD |
| 30/06/2022 | 0.42 USD |
| 26/05/2022 | 0.44 USD |
| 28/04/2022 | 0.45 USD |
| 31/03/2022 | 0.47 USD |
| 24/02/2022 | 0.50 USD |
| 27/01/2022 | 0.51 USD |
| 16/12/2021 | 0.53 USD |
| 18/11/2021 | 0.53 USD |
| 28/10/2021 | 0.54 USD |
| 30/09/2021 | 0.54 USD |
| 26/08/2021 | 0.55 USD |
| 29/07/2021 | 0.55 USD |
| 24/06/2021 | 0.56 USD |
| 27/05/2021 | 0.56 USD |
| 29/04/2021 | 0.56 USD |
| 25/03/2021 | 0.55 USD |
| 25/02/2021 | 0.67 USD |
| 28/01/2021 | 0.67 USD |
| 17/12/2020 | 0.68 USD |
| 25/11/2020 | 0.66 USD |
| 29/10/2020 | 0.64 USD |
| 24/09/2020 | 0.64 USD |
| 27/08/2020 | 0.65 USD |
| 30/07/2020 | 0.65 USD |
| 25/06/2020 | 0.64 USD |
| 28/05/2020 | 0.61 USD |
| 04/05/2020 | 0.57 USD |
| 26/03/2020 | 0.55 USD |
| 27/02/2020 | 0.74 USD |
| 30/01/2020 | 0.75 USD |
| 19/12/2019 | 0.73 USD |
| 28/11/2019 | 0.72 USD |
| 31/10/2019 | 0.74 USD |
| 26/09/2019 | 0.73 USD |
| 29/08/2019 | 0.73 USD |
| 25/07/2019 | 0.77 USD |
| 27/06/2019 | 0.76 USD |
| 30/05/2019 | 0.74 USD |
| 25/04/2019 | 0.75 USD |
| 28/03/2019 | 0.75 USD |
| 28/02/2019 | 0.75 USD |
| 31/01/2019 | 0.74 USD |
