Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/ LU1034078268 /
NAV17/05/2024 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
34.7881USD | -0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.90 | - |
2015 | 1.24 | -1.65 | -0.94 | 1.05 | -1.24 | -0.68 | -0.65 | -0.93 | -0.59 | -0.04 | -0.70 | -0.60 | -5.62% |
2016 | 0.60 | 0.95 | 5.87 | 2.54 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.10% |
2017 | 1.46 | 1.38 | 0.68 | 0.66 | 0.77 | 0.63 | 1.00 | 0.85 | -0.37 | -1.49 | 0.79 | 1.15 | +7.72% |
2018 | 3.24 | -0.90 | 0.63 | -2.41 | -2.24 | -1.14 | 0.73 | -2.89 | 0.32 | 0.42 | 0.71 | 0.54 | -3.10% |
2019 | 2.61 | -0.61 | -0.62 | -0.39 | 0.24 | 3.35 | 0.44 | -2.47 | 0.27 | 1.72 | -1.64 | 2.96 | +5.82% |
2020 | -1.32 | -1.50 | -5.44 | 1.39 | 4.72 | 0.76 | 3.11 | -0.47 | -2.08 | 0.78 | 3.93 | 3.27 | +6.86% |
2021 | -1.81 | -1.39 | -2.18 | 1.40 | 1.67 | -0.52 | -0.40 | -0.02 | -2.13 | -0.84 | -2.10 | 1.25 | -6.93% |
2022 | -0.84 | -2.26 | -2.57 | -3.39 | -0.05 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.89% |
2023 | 3.42 | -2.00 | 2.02 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.53% |
2024 | -1.63 | 0.25 | 0.72 | -0.77 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.52% | 5.15% | 5.17% | 5.67% | 5.71% |
Indice di Sharpe | -0.60 | 1.21 | 0.88 | -0.72 | -0.41 |
Mese migliore | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
Mese peggiore | -1.63% | -1.63% | -2.50% | -4.75% | -5.44% |
Perdita massima | -2.48% | -2.48% | -5.46% | -19.65% | -20.95% |
Outperformance | +0.18% | - | +0.40% | -3.46% | -5.10% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 28.5064 | +5.82% | -7.86% | |
Schroder International Selection... | reinvestment | 36.0713 | +7.05% | -4.60% | |
Schroder International Selection... | paying dividend | 13.9239 | +7.87% | -2.12% | |
Schroder International Selection... | reinvestment | 42.5790 | +9.11% | +1.24% | |
Schroder International Selection... | paying dividend | 24.2630 | +9.10% | +1.24% | |
Schroder International Selection... | paying dividend | 16.1527 | +7.32% | -4.27% | |
Schroder International Selection... | reinvestment | 38.2241 | +8.57% | -0.80% | |
Schroder International Selection... | paying dividend | 5,782.4136 | +1.56% | -12.07% | |
Schroder International Selection... | paying dividend | 17.6680 | +5.83% | -7.87% | |
Schroder International Selection... | reinvestment | 43.5581 | +7.68% | +9.57% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.7560 | +3.41% | -10.87% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0474 | +8.45% | -0.76% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.1235 | +5.07% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 926.5404 | +5.69% | -7.54% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.2960 | +8.57% | -0.84% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.5194 | +6.25% | -6.74% | |
Schroder International Selection... | paying dividend | 16.7925 | +7.46% | - | |
Schroder International Selection... | reinvestment | 28.9354 | +5.98% | - | |
Schroder International Selection... | reinvestment | 33.2335 | +7.88% | -2.13% | |
Schroder International Selection... | reinvestment | 22.1171 | +4.62% | -11.04% | |
Schroder International Selection... | reinvestment | 24.1730 | +6.64% | -5.47% | |
Schroder International Selection... | paying dividend | 13.8429 | +4.61% | -11.01% | |
Schroder International Selection... | reinvestment | 34.7881 | +8.36% | -0.81% | |
Schroder International Selection... | paying dividend | 23.1297 | +8.35% | -0.82% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.2628 | +6.11% | -7.09% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6495 | +7.79% | -2.90% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.9901 | +7.78% | -3.33% | |
Schroder International Selection... | paying dividend | 9.9030 | +6.64% | -5.46% | |
Schroder International Selection... | paying dividend | 4.9293 | +5.15% | -6.81% | |
Schroder International Selection... | reinvestment | 25.7262 | +6.74% | -5.18% | |
Schroder International Selection... | paying dividend | 12.4738 | +5.14% | -9.64% | |
Schroder International Selection... | paying dividend | 15.2149 | +6.61% | -6.14% | |
Schroder International Selection... | reinvestment | 19.6961 | +2.78% | -12.60% | |
Schroder International Selection... | reinvestment | 22.8982 | +4.72% | -10.77% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9902 | +6.74% | -5.18% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.9877 | +4.64% | -10.76% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 57.4988 | +5.05% | -8.58% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 118.5040 | +5.58% | -7.55% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.6169 | +7.39% | -1.10% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 891.6392 | +5.04% | -9.08% | |
Schroder International Selection... | paying dividend | 7.4232 | +7.17% | -4.04% | |
Schroder International Selection... | reinvestment | 24.5010 | +5.13% | -9.71% | |
Schroder International Selection... | reinvestment | 27.6151 | +7.18% | -4.03% |
Prestazione
YTD | +0.40% | ||
---|---|---|---|
6 mesi | +4.87% | ||
1 anno | +8.36% | ||
3 anni | -0.81% | ||
5 anni | +7.74% | ||
10 anni | +12.40% | ||
Dall'inizio | +15.73% | ||
Anno | |||
2023 | +12.53% | ||
2022 | -8.89% | ||
2021 | -6.93% | ||
2020 | +6.86% | ||
2019 | +5.82% | ||
2018 | -3.10% | ||
2017 | +7.72% | ||
2016 | +9.10% | ||
2015 | -5.62% |