Schroder ISF Em.Mkt.D.T.R.A1 Acc PLN H/ LU0455362383 /
| NAV17/06/2024 | Var.+0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.5096PLN | 0.00% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.62 | -2.44 | -1.33 | 0.53 | -3.12 | 0.15 | 0.19 | 0.51 | 0.32 | - |
| 2019 | 2.36 | -0.83 | -0.87 | -0.64 | 0.01 | 3.08 | 0.20 | -2.73 | 0.07 | 1.52 | -1.82 | 2.79 | +3.01% |
| 2020 | -1.47 | -1.64 | -5.94 | 1.26 | 4.55 | 0.57 | 2.92 | -0.64 | -2.26 | 0.62 | 3.70 | 3.01 | +4.27% |
| 2021 | -1.98 | -1.56 | -2.42 | 1.24 | 1.50 | -0.71 | -0.57 | -0.20 | -2.33 | -1.00 | -2.23 | 1.27 | -8.75% |
| 2022 | -0.82 | -2.45 | -2.56 | -3.38 | 0.14 | -4.55 | 0.17 | 2.30 | -2.04 | 0.35 | 3.76 | 1.76 | -7.40% |
| 2023 | 3.50 | -2.03 | 2.06 | 0.38 | 0.12 | 3.98 | 1.49 | -2.48 | -2.41 | 0.35 | 3.10 | 3.88 | +12.27% |
| 2024 | -1.74 | 0.15 | 0.61 | -0.95 | 0.86 | -1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.47% | 5.17% | 5.73% | 5.75% |
| Indice di Sharpe | -2.17 | -1.46 | -0.36 | -0.89 | -0.72 |
| Mese migliore | +3.88% | +3.88% | +3.98% | +3.98% | +4.55% |
| Mese peggiore | -1.76% | -1.76% | -2.48% | -4.55% | -5.94% |
| Perdita massima | -2.99% | -2.99% | -5.46% | -18.81% | -22.21% |
| Outperformance | -1.44% | - | -3.44% | -13.16% | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.7312 | +0.57% | -10.80% | |
| Schroder International Selection... | reinvestment | 35.1249 | +1.73% | -7.64% | |
| Schroder International Selection... | paying dividend | 13.5655 | +2.45% | -5.18% | |
| Schroder International Selection... | reinvestment | 41.5229 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 23.6612 | +3.62% | -1.92% | |
| Schroder International Selection... | paying dividend | 15.7319 | +1.99% | -7.27% | |
| Schroder International Selection... | reinvestment | 37.2671 | +3.18% | -3.90% | |
| Schroder International Selection... | paying dividend | 5,609.3667 | -3.44% | -15.15% | |
| Schroder International Selection... | paying dividend | 17.1876 | +0.58% | -10.80% | |
| Schroder International Selection... | reinvestment | 42.9520 | +4.47% | +5.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1297 | -1.71% | -13.82% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.1875 | +3.00% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 244.9901 | -0.17% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 901.1904 | +0.41% | -10.52% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7133 | +3.18% | -3.94% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.7264 | +0.97% | -9.72% | |
| Schroder International Selection... | paying dividend | 16.3571 | +2.13% | - | |
| Schroder International Selection... | reinvestment | 28.1522 | +0.72% | - | |
| Schroder International Selection... | reinvestment | 32.3781 | +2.46% | -5.18% | |
| Schroder International Selection... | reinvestment | 21.4946 | -0.56% | -13.86% | |
| Schroder International Selection... | reinvestment | 23.5279 | +1.29% | -8.42% | |
| Schroder International Selection... | paying dividend | 13.4533 | -0.58% | -13.84% | |
| Schroder International Selection... | reinvestment | 33.9057 | +2.91% | -3.91% | |
| Schroder International Selection... | paying dividend | 22.4342 | +2.91% | -3.91% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.6990 | +1.00% | -9.75% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 24.9906 | +2.44% | -5.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.4676 | +2.43% | -6.03% | |
| Schroder International Selection... | paying dividend | 9.6388 | +1.29% | -8.41% | |
| Schroder International Selection... | paying dividend | 4.7921 | -0.15% | -9.85% | |
| Schroder International Selection... | reinvestment | 25.0418 | +1.39% | -8.14% | |
| Schroder International Selection... | paying dividend | 12.1279 | -0.08% | -12.51% | |
| Schroder International Selection... | paying dividend | 14.8104 | +1.32% | -9.08% | |
| Schroder International Selection... | reinvestment | 19.1199 | -2.30% | -15.48% | |
| Schroder International Selection... | reinvestment | 22.2556 | -0.46% | -13.60% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7815 | +1.39% | -8.14% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7386 | -0.52% | -13.58% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7261 | -0.15% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.2606 | +0.34% | -10.51% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.5096 | +1.82% | -4.14% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 866.8155 | -0.18% | -12.01% | |
| Schroder International Selection... | paying dividend | 7.2282 | +1.79% | -7.03% | |
| Schroder International Selection... | reinvestment | 23.8215 | -0.08% | -12.57% | |
| Schroder International Selection... | reinvestment | 26.8896 | +1.80% | -7.03% |
Prestazione
| YTD | -2.84% | ||
|---|---|---|---|
| 6 mesi | -1.40% | ||
| 1 anno | +1.82% | ||
| 3 anni | -4.14% | ||
| 5 anni | -2.18% | ||
| 10 anni | - | ||
| Dall'inizio | -8.76% | ||
| Anno | |||
| 2023 | +12.27% | ||
| 2022 | -7.40% | ||
| 2021 | -8.75% | ||
| 2020 | +4.27% | ||
| 2019 | +3.01% | ||
