DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder ISF Em.Mkt.D.T.R.A1 Dis EUR H/  LU0186876156  /

Fonds
NAV14/06/2024 Var.-0.0252 Type of yield Focus sugli investimenti Società d'investimento
7.7386EUR -0.32% paying dividend Bonds Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - -0.35 -0.45 0.20 -0.66 1.57 1.60 3.25 1.86 -
2005 -2.39 1.15 -2.27 -0.63 -0.98 -0.44 0.66 -0.69 -0.52 0.51 0.00 -0.30 -5.81%
2006 2.25 0.80 1.01 1.66 -1.30 -1.05 0.61 0.56 0.15 1.07 2.26 1.16 +9.50%
2007 -1.11 0.71 0.46 0.95 -0.29 -0.38 0.44 -1.23 1.96 2.21 0.76 -0.17 +4.32%
2008 1.06 1.76 1.04 -0.75 -0.71 -0.18 0.52 -2.94 -2.85 -3.84 1.47 3.18 -2.47%
2009 -1.85 -2.18 0.96 3.69 6.23 0.87 2.84 0.75 3.50 1.31 1.03 -1.53 +16.42%
2010 0.20 -0.14 0.24 0.24 -1.10 0.60 0.13 1.57 0.03 0.48 -2.69 0.90 +0.40%
2011 -0.90 0.09 0.45 2.52 -1.85 -0.12 0.48 -0.32 -1.24 -0.17 -0.23 0.05 -1.31%
2012 0.15 -0.31 -1.10 -0.02 -1.77 0.54 0.33 0.07 0.72 0.65 0.97 2.51 +2.72%
2013 1.30 -1.45 -0.66 1.00 -0.54 -0.87 -0.23 -0.44 0.22 0.75 -1.11 0.35 -1.71%
2014 -0.73 1.17 0.55 0.55 1.16 -0.58 -0.59 1.58 -3.02 0.35 0.00 -2.04 -1.70%
2015 1.14 -1.80 -1.19 0.86 -1.43 -0.79 -0.88 -1.05 -0.76 -0.21 -0.86 -0.71 -7.45%
2016 0.25 0.74 5.54 2.35 -3.31 2.46 0.72 -0.28 0.41 -0.59 -2.86 0.34 +5.61%
2017 1.06 1.21 0.32 0.42 0.47 0.32 0.72 0.51 -0.67 -1.78 0.52 0.80 +3.94%
2018 2.90 -1.16 0.22 -2.74 -2.68 -1.50 0.37 -3.29 0.02 0.05 0.29 0.11 -7.34%
2019 2.18 -0.97 -1.03 -0.78 -0.18 2.95 0.05 -2.85 -0.09 1.33 -1.91 2.52 +1.04%
2020 -1.65 -1.77 -5.89 0.77 4.84 0.52 2.87 -0.67 -2.30 0.55 3.76 2.92 +3.50%
2021 -2.01 -1.55 -2.45 1.21 1.47 -0.73 -0.60 -0.22 -2.34 -1.02 -2.21 0.91 -9.23%
2022 -1.05 -2.45 -2.88 -3.64 -0.33 -5.11 -0.25 1.55 -2.70 -0.29 3.80 0.54 -12.38%
2023 2.99 -2.32 1.60 0.08 -0.23 3.65 1.24 -2.82 -2.68 0.15 3.02 3.62 +8.28%
2024 -1.91 -0.02 0.46 -1.06 0.70 -1.81 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.53% 5.11% 5.18% 5.70% 5.72%
Indice di Sharpe -2.56 -1.52 -0.77 -1.56 -1.15
Mese migliore +3.62% +3.62% +3.65% +3.80% +4.84%
Mese peggiore -1.91% -1.91% -2.82% -5.11% -5.89%
Perdita massima -3.09% -3.62% -6.12% -22.19% -24.78%
Outperformance -2.70% - -2.58% -13.99% -17.93%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 27.7287 +0.82% -11.88%
Schroder International Selection... reinvestment 35.1185 +2.00% -8.76%
Schroder International Selection... paying dividend 13.5639 +2.75% -6.31%
Schroder International Selection... reinvestment 41.5140 +3.92% -3.09%
Schroder International Selection... paying dividend 23.6561 +3.92% -3.09%
Schroder International Selection... paying dividend 15.7302 +2.27% -8.38%
Schroder International Selection... reinvestment 37.2595 +3.47% -5.06%
Schroder International Selection... paying dividend 5,609.4600 -3.25% -16.16%
Schroder International Selection... paying dividend 17.1860 +0.84% -11.89%
Schroder International Selection... reinvestment 43.0471 +4.12% +6.19%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 21.1286 -1.48% -14.87%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 33.1820 +3.30% -4.98%
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 244.9782 +0.06% -
Schroder ISF Em.Mkt.D.T.R.C Acc ... reinvestment 901.1077 +0.67% -11.61%
Schroder ISF Em.Mkt.D.T.R.I Dis ... paying dividend 22.7087 +3.47% -5.10%
Schroder ISF Em.Mkt.D.T.R.IZ Acc... reinvestment 28.7229 +1.23% -10.81%
Schroder International Selection... paying dividend 16.3552 +2.41% -
Schroder International Selection... reinvestment 28.1493 +0.98% -
Schroder International Selection... reinvestment 32.3741 +2.76% -6.31%
Schroder International Selection... reinvestment 21.4947 -0.32% -14.91%
Schroder International Selection... reinvestment 23.5272 +1.57% -9.51%
Schroder International Selection... paying dividend 13.4533 -0.33% -14.89%
Schroder International Selection... reinvestment 33.9003 +3.21% -5.05%
Schroder International Selection... paying dividend 22.4308 +3.21% -5.05%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 17.6968 +1.26% -10.85%
Schroder ISF Em.Mkt.D.T.R.S Acc ... reinvestment 24.9869 +2.71% -7.08%
Schroder ISF Em.Mkt.D.T.R.S Dis ... paying dividend 16.4651 +2.71% -7.16%
Schroder International Selection... paying dividend 9.6385 +1.57% -9.50%
Schroder International Selection... paying dividend 4.7920 +0.12% -10.93%
Schroder International Selection... reinvestment 25.0409 +1.67% -9.24%
Schroder International Selection... paying dividend 12.1274 +0.18% -13.58%
Schroder International Selection... paying dividend 14.8096 +1.59% -10.17%
Schroder International Selection... reinvestment 19.1199 -2.08% -16.52%
Schroder International Selection... reinvestment 22.2555 -0.22% -14.65%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 6.7813 +1.68% -9.23%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 7.7386 -0.27% -14.64%
Schroder ISF Em.Mkt.D.T.R.A1 Dis... paying dividend 55.7266 +0.12% -12.55%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 115.2561 +0.61% -11.59%
Schroder ISF Em.Mkt.D.T.R.A1 Acc... reinvestment 112.5075 +2.13% -5.31%
Schroder ISF Em.Mkt.D.T.R.A Acc ... reinvestment 866.7774 +0.07% -13.08%
Schroder International Selection... paying dividend 7.2277 +2.08% -8.14%
Schroder International Selection... reinvestment 23.8206 +0.17% -13.64%
Schroder International Selection... reinvestment 26.8877 +2.09% -8.14%

Prestazione

YTD
  -3.62%
6 mesi
  -2.03%
1 anno
  -0.27%
3 anni
  -14.64%
5 anni
  -13.56%
10 anni
  -21.34%
Dall'inizio  
+4.93%
Anno
2023  
+8.28%
2022
  -12.38%
2021
  -9.23%
2020  
+3.50%
2019  
+1.04%
2018
  -7.34%
2017  
+3.94%
2016  
+5.61%
2015
  -7.45%
 

Dividendi

30/05/2024 0.03 EUR
25/04/2024 0.03 EUR
28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
25/01/2024 0.03 EUR
28/12/2023 0.03 EUR
30/11/2023 0.03 EUR
26/10/2023 0.03 EUR
28/09/2023 0.03 EUR
31/08/2023 0.03 EUR
27/07/2023 0.03 EUR
15/06/2023 0.03 EUR
25/05/2023 0.03 EUR
27/04/2023 0.03 EUR
23/03/2023 0.03 EUR
16/02/2023 0.03 EUR
12/01/2023 0.03 EUR
15/12/2022 0.03 EUR
17/11/2022 0.03 EUR
27/10/2022 0.03 EUR
29/09/2022 0.03 EUR
25/08/2022 0.03 EUR
28/07/2022 0.03 EUR
30/06/2022 0.03 EUR
26/05/2022 0.03 EUR
28/04/2022 0.03 EUR
31/03/2022 0.03 EUR
24/02/2022 0.03 EUR
27/01/2022 0.03 EUR
16/12/2021 0.03 EUR
18/11/2021 0.03 EUR
28/10/2021 0.03 EUR
30/09/2021 0.03 EUR
26/08/2021 0.03 EUR
29/07/2021 0.03 EUR
24/06/2021 0.03 EUR
27/05/2021 0.03 EUR
29/04/2021 0.03 EUR
25/03/2021 0.03 EUR
25/02/2021 0.03 EUR
28/01/2021 0.03 EUR
17/12/2020 0.04 EUR
25/11/2020 0.03 EUR
29/10/2020 0.03 EUR
24/09/2020 0.03 EUR
27/08/2020 0.03 EUR
30/07/2020 0.03 EUR
25/06/2020 0.03 EUR
28/05/2020 0.03 EUR
04/05/2020 0.03 EUR
26/03/2020 0.03 EUR
27/02/2020 0.03 EUR
30/01/2020 0.04 EUR
19/12/2019 0.04 EUR
28/11/2019 0.04 EUR
31/10/2019 0.04 EUR
26/09/2019 0.04 EUR
29/08/2019 0.04 EUR
25/07/2019 0.04 EUR
27/06/2019 0.04 EUR
30/05/2019 0.04 EUR
25/04/2019 0.04 EUR
28/03/2019 0.04 EUR
28/02/2019 0.04 EUR
31/01/2019 0.04 EUR
20/12/2018 0.04 EUR
29/11/2018 0.04 EUR
25/10/2018 0.04 EUR
27/09/2018 0.04 EUR
30/08/2018 0.04 EUR
26/07/2018 0.04 EUR
28/06/2018 0.04 EUR
31/05/2018 0.04 EUR
25/04/2018 0.04 EUR
29/03/2018 0.04 EUR
22/02/2018 0.04 EUR
25/01/2018 0.04 EUR
21/12/2017 0.04 EUR
30/11/2017 0.04 EUR
26/10/2017 0.04 EUR
28/09/2017 0.04 EUR
31/08/2017 0.04 EUR
27/07/2017 0.04 EUR
29/06/2017 0.04 EUR
24/05/2017 0.04 EUR
27/04/2017 0.04 EUR
30/03/2017 0.04 EUR
23/02/2017 0.04 EUR
26/01/2017 0.04 EUR
15/12/2016 0.04 EUR
24/11/2016 0.04 EUR
27/10/2016 0.04 EUR
29/09/2016 0.04 EUR
25/08/2016 0.04 EUR
28/07/2016 0.04 EUR
30/06/2016 0.04 EUR
26/05/2016 0.04 EUR
28/04/2016 0.04 EUR
31/03/2016 0.04 EUR
25/02/2016 0.04 EUR
28/01/2016 0.04 EUR
17/12/2015 0.05 EUR
26/11/2015 0.05 EUR
29/10/2015 0.05 EUR
24/09/2015 0.05 EUR
27/08/2015 0.05 EUR
30/07/2015 0.05 EUR
25/06/2015 0.06 EUR
28/05/2015 0.06 EUR
30/04/2015 0.06 EUR
26/03/2015 0.06 EUR
26/02/2015 0.06 EUR
29/01/2015 0.06 EUR
18/12/2014 0.06 EUR
27/11/2014 0.06 EUR
30/10/2014 0.06 EUR
25/09/2014 0.06 EUR
28/08/2014 0.06 EUR
31/07/2014 0.06 EUR
26/06/2014 0.06 EUR
28/05/2014 0.06 EUR
29/04/2014 0.06 EUR
27/03/2014 0.06 EUR
27/02/2014 0.06 EUR
30/01/2014 0.06 EUR
12/12/2013 0.06 EUR
27/11/2013 0.06 EUR
31/10/2013 0.06 EUR
26/09/2013 0.06 EUR
29/08/2013 0.06 EUR
25/07/2013 0.06 EUR
27/06/2013 0.06 EUR
30/05/2013 0.07 EUR
25/04/2013 0.07 EUR
28/03/2013 0.07 EUR
28/02/2013 0.07 EUR
31/01/2013 0.07 EUR
11/12/2012 0.09 EUR
29/11/2012 0.09 EUR
25/10/2012 0.09 EUR
27/09/2012 0.09 EUR
30/08/2012 0.09 EUR
26/07/2012 0.09 EUR
28/06/2012 0.08 EUR
31/05/2012 0.11 EUR
26/04/2012 0.09 EUR
29/03/2012 0.11 EUR
23/02/2012 0.09 EUR
26/01/2012 0.13 EUR
15/12/2011 0.07 EUR
24/11/2011 0.09 EUR
27/10/2011 0.09 EUR
29/09/2011 0.12 EUR
25/08/2011 0.09 EUR
28/07/2011 0.09 EUR
30/06/2011 0.12 EUR
26/05/2011 0.09 EUR
28/04/2011 0.10 EUR
31/03/2011 0.12 EUR
24/02/2011 0.10 EUR
27/01/2011 0.10 EUR
30/12/2010 0.12 EUR
25/11/2010 0.10 EUR
28/10/2010 0.10 EUR
30/09/2010 0.13 EUR
26/08/2010 0.10 EUR
29/07/2010 0.10 EUR
30/06/2010 0.12 EUR
27/05/2010 0.10 EUR
29/04/2010 0.11 EUR
31/03/2010 0.13 EUR
25/02/2010 0.10 EUR
28/01/2010 0.11 EUR
30/12/2009 0.13 EUR
26/11/2009 0.10 EUR
30/10/2009 0.14 EUR
24/09/2009 0.11 EUR
27/08/2009 0.10 EUR
30/07/2009 0.13 EUR
25/06/2009 0.10 EUR
28/05/2009 0.10 EUR
30/04/2009 0.12 EUR
26/03/2009 0.09 EUR
26/02/2009 0.09 EUR
29/01/2009 0.10 EUR
30/12/2008 0.11 EUR
27/11/2008 0.09 EUR
30/10/2008 0.12 EUR
25/09/2008 0.10 EUR
28/08/2008 0.10 EUR
31/07/2008 0.13 EUR
26/06/2008 0.10 EUR
29/05/2008 0.11 EUR
30/04/2008 0.13 EUR
27/03/2008 0.11 EUR
28/02/2008 0.11 EUR
31/01/2008 0.13 EUR
28/12/2007 0.11 EUR
29/11/2007 0.11 EUR
31/10/2007 0.13 EUR
27/09/2007 0.10 EUR
30/08/2007 0.13 EUR
26/07/2007 0.11 EUR
28/06/2007 0.10 EUR
31/05/2007 0.13 EUR
26/04/2007 0.11 EUR
29/03/2007 0.11 EUR
28/02/2007 0.13 EUR
25/01/2007 0.11 EUR
28/12/2006 0.09 EUR
30/11/2006 0.12 EUR
26/10/2006 0.09 EUR
28/09/2006 0.09 EUR
31/08/2006 0.11 EUR
27/07/2006 0.09 EUR
29/06/2006 0.12 EUR
23/05/2006 0.09 EUR
27/04/2006 0.09 EUR
30/03/2006 0.11 EUR
23/02/2006 0.09 EUR
26/01/2006 0.12 EUR
22/12/2005 0.07 EUR
01/12/2005 0.11 EUR
27/10/2005 0.09 EUR
29/09/2005 0.09 EUR
01/09/2005 0.12 EUR
28/07/2005 0.09 EUR