Schroder ISF Em.Mkt.D.T.R.IZ Acc USD/ LU1870390371 /
| NAV14/06/2024 | Var.-0.1040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.1820USD | -0.31% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.42 | 0.71 | 0.54 | - |
| 2019 | 2.60 | -0.62 | -0.63 | -0.40 | 0.23 | 3.34 | 0.44 | -2.47 | 0.26 | 1.71 | -1.65 | 2.96 | +5.74% |
| 2020 | -1.33 | -1.51 | -5.45 | 1.38 | 4.71 | 0.75 | 3.11 | -0.48 | -2.09 | 0.77 | 3.92 | 3.26 | +6.79% |
| 2021 | -1.81 | -1.39 | -2.19 | 1.40 | 1.67 | -0.52 | -0.41 | -0.03 | -2.14 | -0.84 | -2.10 | 1.24 | -6.99% |
| 2022 | -0.84 | -2.27 | -2.58 | -3.40 | -0.06 | -4.76 | 0.08 | 1.97 | -2.33 | 0.05 | 4.19 | 1.01 | -8.89% |
| 2023 | 3.43 | -1.99 | 2.01 | 0.36 | 0.10 | 3.99 | 1.55 | -2.49 | -2.38 | 0.41 | 3.31 | 3.95 | +12.60% |
| 2024 | -1.62 | 0.25 | 0.73 | -0.77 | 0.98 | -1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.52% | 5.12% | 5.18% | 5.69% | 5.73% |
| Indice di Sharpe | -1.85 | -0.85 | -0.08 | -0.95 | -0.55 |
| Mese migliore | +3.95% | +3.95% | +3.99% | +4.19% | +4.71% |
| Mese peggiore | -1.67% | -1.67% | -2.49% | -4.76% | -5.45% |
| Perdita massima | -2.86% | -2.86% | -5.44% | -19.18% | -21.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -2.12% | ||
|---|---|---|---|
| 6 mesi | -0.33% | ||
| 1 anno | +3.30% | ||
| 3 anni | -4.98% | ||
| 5 anni | +2.80% | ||
| 10 anni | - | ||
| Dall'inizio | +7.82% | ||
| Anno | |||
| 2023 | +12.60% | ||
| 2022 | -8.89% | ||
| 2021 | -6.99% | ||
| 2020 | +6.79% | ||
| 2019 | +5.74% | ||
