Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
NAV15/05/2024 | Var.+0.3968 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.6496AUD | +0.40% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.58 | -2.68 | 1.74 | 1.34 | 0.34 | -0.66 | 0.75 | -2.46 | -0.77 | -2.47 | 1.30 | -5.11% |
2022 | -2.33 | -5.04 | -2.62 | -5.19 | -0.46 | -6.25 | 1.13 | 1.12 | -5.08 | -0.20 | 6.47 | 1.25 | -16.56% |
2023 | 3.62 | -2.54 | 0.72 | 0.71 | -0.71 | 2.06 | 2.18 | -2.05 | -2.47 | -1.52 | 5.17 | 4.29 | +9.43% |
2024 | -1.30 | 1.22 | 1.67 | -1.33 | 1.32 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.15% | 5.38% | 5.35% | 6.18% | -% |
Indice di Sharpe | 0.08 | 2.28 | 0.83 | -1.19 | - |
Mese migliore | +4.29% | +5.17% | +5.17% | +6.47% | - |
Mese peggiore | -1.33% | -1.33% | -2.47% | -6.25% | - |
Perdita massima | -2.71% | -2.71% | -6.91% | -27.96% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 127.7024 | +11.52% | -2.54% | |
Schroder International Selection... | reinvestment | 105.6402 | +9.44% | -8.25% | |
Schroder International Selection... | reinvestment | 115.4393 | +10.24% | -6.17% | |
Schroder International Selection... | reinvestment | 139.2881 | +12.34% | -0.37% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 144.6240 | +11.81% | -2.49% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.5107 | +11.69% | -2.18% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.9983 | +10.98% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3697 | +11.52% | -2.53% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.0900 | +11.85% | -1.83% | |
Schroder International Selection... | reinvestment | 113.3949 | +10.41% | -5.41% | |
Schroder International Selection... | reinvestment | 93.7514 | +8.33% | -10.97% | |
Schroder International Selection... | paying dividend | 53.4440 | +10.38% | -5.43% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.6496 | +8.26% | -10.18% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.9017 | +9.89% | -6.72% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.5165 | +9.86% | -6.81% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,010.4329 | +13.02% | +3.04% | |
Schroder International Selection... | reinvestment | 120.2466 | +10.96% | -3.99% | |
Schroder International Selection... | reinvestment | 113.3963 | +10.41% | -5.42% | |
Schroder International Selection... | reinvestment | 99.4622 | +8.87% | -9.64% | |
Schroder International Selection... | reinvestment | 93.7486 | +8.33% | -10.98% | |
Schroder International Selection... | paying dividend | 53.4522 | +10.41% | -5.41% | |
Schroder International Selection... | reinvestment | 147.7610 | +9.78% | +7.02% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5149 | +9.35% | -7.40% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.3405 | +10.96% | -3.99% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.4476 | +14.13% | +5.99% | |
Schroder International Selection... | reinvestment | 708.9827 | +8.82% | - |
Prestazione
YTD | +1.53% | ||
---|---|---|---|
6 mesi | +7.68% | ||
1 anno | +8.26% | ||
3 anni | -10.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -12.03% | ||
Anno | |||
2023 | +9.43% | ||
2022 | -16.56% | ||
2021 | -5.11% |
Dividendi
25/04/2024 | 0.46 AUD |
28/03/2024 | 0.46 AUD |
29/02/2024 | 0.45 AUD |
25/01/2024 | 0.44 AUD |
28/12/2023 | 0.46 AUD |
30/11/2023 | 0.43 AUD |
26/10/2023 | 0.41 AUD |
28/09/2023 | 0.42 AUD |
31/08/2023 | 0.43 AUD |
27/07/2023 | 0.42 AUD |
15/06/2023 | 0.38 AUD |
25/05/2023 | 0.37 AUD |
27/04/2023 | 0.38 AUD |
23/03/2023 | 0.38 AUD |
16/02/2023 | 0.37 AUD |
12/01/2023 | 0.38 AUD |
15/12/2022 | 0.39 AUD |
17/11/2022 | 0.41 AUD |
27/10/2022 | 0.41 AUD |
29/09/2022 | 0.43 AUD |
25/08/2022 | 0.44 AUD |
28/07/2022 | 0.46 AUD |
30/06/2022 | 0.43 AUD |
26/05/2022 | 0.46 AUD |
28/04/2022 | 0.48 AUD |
31/03/2022 | 0.52 AUD |
24/02/2022 | 0.57 AUD |
27/01/2022 | 0.57 AUD |
16/12/2021 | 0.59 AUD |
18/11/2021 | 0.61 AUD |
28/10/2021 | 0.61 AUD |
30/09/2021 | 0.62 AUD |
26/08/2021 | 0.63 AUD |
29/07/2021 | 0.63 AUD |
24/06/2021 | 0.64 AUD |
27/05/2021 | 0.64 AUD |
29/04/2021 | 0.64 AUD |
25/03/2021 | 0.64 AUD |
25/02/2021 | 0.77 AUD |
28/01/2021 | 0.72 AUD |