Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
| NAV03/09/2024 | Var.-0.0808 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9828EUR | -0.08% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.01 | 1.20 | 1.37 | 2.51 | - |
| 2013 | 0.72 | 0.39 | -0.38 | 1.03 | -2.95 | -5.58 | 0.28 | -2.37 | 2.42 | 1.98 | -1.54 | 1.10 | -5.10% |
| 2014 | -2.48 | 1.77 | 1.80 | 1.21 | 3.57 | 1.39 | -0.17 | 0.44 | -3.41 | -0.41 | -2.00 | -3.23 | -1.78% |
| 2015 | -1.24 | 0.87 | 0.25 | 4.12 | -0.92 | -1.72 | -1.76 | -3.30 | -3.32 | 4.48 | -1.11 | -1.98 | -5.83% |
| 2016 | -1.79 | 1.50 | 6.05 | 2.84 | -1.67 | 3.70 | 1.50 | 0.98 | 0.40 | -0.18 | -4.50 | 1.57 | +10.45% |
| 2017 | 2.00 | 1.97 | 0.35 | 1.52 | 1.65 | -0.46 | 1.16 | 1.73 | 0.10 | -0.51 | 0.42 | 0.71 | +11.12% |
| 2018 | 1.96 | -1.78 | -1.02 | -1.60 | -2.42 | -3.63 | 1.85 | -4.05 | 2.34 | -1.00 | -0.91 | 0.10 | -9.92% |
| 2019 | 4.87 | 0.31 | 0.31 | 0.06 | -0.60 | 3.22 | 1.06 | -5.16 | 0.56 | 1.78 | -1.54 | 2.54 | +7.29% |
| 2020 | 1.12 | -1.85 | -18.87 | 0.81 | 7.64 | 3.66 | 3.78 | 0.65 | -2.59 | 0.43 | 5.35 | 2.95 | +0.39% |
| 2021 | -1.33 | -1.52 | -2.67 | 1.79 | 1.41 | 0.41 | -0.62 | 0.82 | -2.43 | -0.75 | -2.35 | 1.25 | -5.96% |
| 2022 | -2.28 | -4.99 | -2.67 | -5.10 | -0.38 | -6.31 | 1.00 | 1.05 | -5.18 | -0.31 | 6.45 | 1.14 | -16.87% |
| 2023 | 3.64 | -2.53 | 0.72 | 0.74 | -0.66 | 2.06 | 2.21 | -2.01 | -2.43 | -1.44 | 5.23 | 4.32 | +9.86% |
| 2024 | -1.23 | 1.26 | 1.71 | -1.26 | 0.67 | -0.21 | 1.33 | 2.42 | -0.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.51% | 5.10% | 6.20% | 8.68% |
| Indice di Sharpe | 0.68 | 0.77 | 1.38 | -1.06 | -0.56 |
| Mese migliore | +4.32% | +2.42% | +5.23% | +6.45% | +7.64% |
| Mese peggiore | -1.26% | -1.26% | -2.43% | -6.31% | -18.87% |
| Perdita massima | -2.70% | -2.70% | -4.58% | -27.76% | -30.01% |
| Outperformance | -7.42% | - | +0.27% | -8.04% | -4.19% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 131.8708 | +13.09% | -1.50% | |
| Schroder International Selection... | reinvestment | 108.4705 | +11.08% | -7.57% | |
| Schroder International Selection... | reinvestment | 118.8035 | +11.90% | -5.47% | |
| Schroder International Selection... | reinvestment | 144.1531 | +13.92% | +0.69% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 149.4883 | +13.44% | -1.53% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 91.4802 | +13.21% | -1.14% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 113.4344 | +12.60% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 94.0098 | +13.09% | -1.50% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 133.4118 | +13.42% | -0.73% | |
| Schroder International Selection... | reinvestment | 116.7402 | +11.97% | -4.42% | |
| Schroder International Selection... | reinvestment | 95.9717 | +9.96% | -10.31% | |
| Schroder International Selection... | paying dividend | 54.0786 | +11.94% | -4.44% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.2168 | +9.90% | -9.40% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 117.0835 | +11.41% | -5.74% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.9617 | +11.41% | -5.82% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,014.4219 | +14.37% | +3.38% | |
| Schroder International Selection... | reinvestment | 123.9811 | +12.52% | -2.98% | |
| Schroder International Selection... | reinvestment | 116.7429 | +11.97% | -4.42% | |
| Schroder International Selection... | reinvestment | 101.9828 | +10.52% | -8.96% | |
| Schroder International Selection... | reinvestment | 95.9432 | +9.93% | -10.35% | |
| Schroder International Selection... | paying dividend | 54.0903 | +11.97% | -4.41% | |
| Schroder International Selection... | reinvestment | 146.6826 | +8.22% | +2.35% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 107.4131 | +10.99% | -6.65% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 80.0427 | +12.52% | -2.97% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,073.9529 | +15.50% | +6.47% | |
| Schroder International Selection... | reinvestment | 726.3128 | +10.35% | - |
Prestazione
| YTD | +4.38% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +10.52% | ||
| 3 anni | -8.96% | ||
| 5 anni | -6.82% | ||
| 10 anni | -8.17% | ||
| Dall'inizio | +1.98% | ||
| Anno | |||
| 2023 | +9.86% | ||
| 2022 | -16.87% | ||
| 2021 | -5.96% | ||
| 2020 | +0.39% | ||
| 2019 | +7.29% | ||
| 2018 | -9.92% | ||
| 2017 | +11.12% | ||
| 2016 | +10.45% | ||
| 2015 | -5.83% | ||
