Schroder ISF Gl.Em.Mkt.Opp.C Acc GBP/ LU2448034400 /
| NAV07/06/2024 | Var.-0.3667 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4699GBP | -0.33% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.74 | -0.16 | -5.65 | 0.68 | 4.73 | -8.13 | -2.84 | 9.72 | -1.25 | - |
| 2023 | 7.95 | -3.63 | -0.77 | -2.32 | 0.49 | 2.91 | 3.61 | -5.41 | -2.21 | -2.61 | 4.33 | 2.48 | +4.05% |
| 2024 | -5.46 | 5.54 | 4.55 | 1.86 | -0.53 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.72% | 11.42% | 11.70% | -% | -% |
| Indice di Sharpe | 1.19 | 1.83 | 0.19 | - | - |
| Mese migliore | +5.54% | +5.54% | +5.54% | +9.72% | - |
| Mese peggiore | -5.46% | -5.46% | -5.46% | -8.13% | - |
| Perdita massima | -5.80% | -6.34% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.5463 | +8.31% | -17.46% | |
| Schroder International Selection... | reinvestment | 27.9654 | +9.66% | -14.34% | |
| Schroder International Selection... | reinvestment | 26.8250 | +7.17% | -7.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.7961 | +8.57% | -16.87% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 110.4699 | +6.03% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.1153 | +9.00% | -15.99% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.1701 | +6.65% | -21.21% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.4330 | +5.52% | -11.52% | |
| Schroder International Selection... | reinvestment | 18.2627 | +7.07% | -20.26% | |
| Schroder International Selection... | reinvestment | 21.7690 | +5.95% | -10.45% | |
| Schroder International Selection... | reinvestment | 18.0563 | +7.99% | -17.16% | |
| Schroder International Selection... | reinvestment | 18.7360 | +7.18% | -20.02% | |
| Schroder International Selection... | reinvestment | 22.3625 | +6.05% | -10.18% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 164.3237 | +7.27% | -18.30% | |
| Schroder International Selection... | reinvestment | 72.5514 | +7.22% | - | |
| Schroder International Selection... | reinvestment | 20.2873 | +7.72% | -18.81% | |
| Schroder International Selection... | reinvestment | 24.1961 | +6.58% | -8.82% | |
| Schroder International Selection... | paying dividend | 16.1734 | +7.72% | -18.81% |
Prestazione
| YTD | +7.27% | ||
|---|---|---|---|
| 6 mesi | +11.61% | ||
| 1 anno | +6.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.47% | ||
| Anno | |||
| 2023 | +4.05% | ||
