Schroder ISF Gl.Em.Mkt.Opp.A Acc HKD/ LU0828238088 /
| NAV18/06/2024 | Var.+1.1204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.7590HKD | +0.68% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | -1.80 | 2.08 | 2.45 | 0.64 | -4.05 | 1.84 | -4.08 | 1.01 | -5.14 | -0.85 | -9.69% |
| 2022 | -1.80 | -5.23 | -1.48 | -5.98 | -0.07 | -9.00 | 0.56 | 0.55 | -12.65 | 0.75 | 13.78 | -0.79 | -21.26% |
| 2023 | 10.84 | -5.06 | 1.36 | -1.54 | -0.81 | 5.56 | 4.44 | -6.19 | -5.67 | -3.76 | 8.30 | 3.27 | +9.38% |
| 2024 | -5.52 | 5.16 | 4.45 | 0.62 | 1.28 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.59% | 12.43% | 13.61% | 17.31% | -% |
| Indice di Sharpe | 1.16 | 1.70 | 0.09 | -0.54 | - |
| Mese migliore | +5.16% | +5.16% | +8.30% | +13.78% | - |
| Mese peggiore | -5.52% | -5.52% | -6.19% | -12.65% | - |
| Perdita massima | -5.53% | -6.71% | -15.02% | -39.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7518 | +5.64% | -15.08% | |
| Schroder International Selection... | reinvestment | 28.2306 | +6.95% | -11.87% | |
| Schroder International Selection... | reinvestment | 27.3217 | +7.55% | -5.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0054 | +5.88% | -14.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.8497 | +6.59% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.3306 | +6.30% | -13.56% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3185 | +4.02% | -18.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.8016 | +5.90% | -10.21% | |
| Schroder International Selection... | reinvestment | 18.4227 | +4.43% | -17.96% | |
| Schroder International Selection... | reinvestment | 22.1644 | +6.32% | -9.13% | |
| Schroder International Selection... | reinvestment | 18.2550 | +6.00% | -15.87% | |
| Schroder International Selection... | reinvestment | 18.9007 | +4.54% | -17.71% | |
| Schroder International Selection... | reinvestment | 22.7693 | +6.43% | -8.85% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7590 | +4.92% | -16.03% | |
| Schroder International Selection... | reinvestment | 73.1831 | +4.51% | - | |
| Schroder International Selection... | reinvestment | 20.4687 | +5.06% | -16.47% | |
| Schroder International Selection... | reinvestment | 24.6400 | +6.96% | -7.48% | |
| Schroder International Selection... | paying dividend | 16.3180 | +5.06% | -16.47% |
Prestazione
| YTD | +8.03% | ||
|---|---|---|---|
| 6 mesi | +11.68% | ||
| 1 anno | +4.92% | ||
| 3 anni | -16.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.97% | ||
| Anno | |||
| 2023 | +9.38% | ||
| 2022 | -21.26% | ||
| 2021 | -9.69% | ||
