Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV26/06/2024 | Var.-0.1033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.5523USD | -0.09% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
| 2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
| 2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
| 2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
| 2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
| 2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
| 2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
| 2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
| 2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
| 2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
| 2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
| 2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
| 2024 | -1.10 | 1.40 | 1.86 | -1.13 | 0.82 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.76% | 5.39% | 6.17% | 8.75% |
| Indice di Sharpe | 0.04 | 0.11 | 0.83 | -0.91 | -0.52 |
| Mese migliore | +4.52% | +4.52% | +5.39% | +6.73% | +7.75% |
| Mese peggiore | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
| Perdita massima | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
| Outperformance | -2.42% | - | +1.61% | -0.91% | +2.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.0387 | +8.71% | -4.19% | |
| Schroder International Selection... | reinvestment | 104.8875 | +6.77% | -9.89% | |
| Schroder International Selection... | reinvestment | 114.7177 | +7.56% | -7.84% | |
| Schroder International Selection... | reinvestment | 138.6811 | +9.51% | -2.06% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 143.9470 | +9.10% | -4.16% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5635 | +8.86% | -3.84% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 109.3859 | +8.28% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.2773 | +8.71% | -4.18% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 128.4706 | +9.04% | -3.46% | |
| Schroder International Selection... | reinvestment | 112.6764 | +7.63% | -7.02% | |
| Schroder International Selection... | reinvestment | 92.9765 | +5.69% | -12.56% | |
| Schroder International Selection... | paying dividend | 53.1014 | +7.60% | -7.04% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.3608 | +5.58% | -11.77% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 113.1148 | +7.11% | -8.30% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5898 | +7.09% | -8.39% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 998.3245 | +10.08% | +1.06% | |
| Schroder International Selection... | reinvestment | 119.5523 | +8.16% | -5.62% | |
| Schroder International Selection... | reinvestment | 112.6788 | +7.63% | -7.02% | |
| Schroder International Selection... | reinvestment | 98.7070 | +6.23% | -11.25% | |
| Schroder International Selection... | reinvestment | 92.9737 | +5.69% | -12.57% | |
| Schroder International Selection... | paying dividend | 53.1144 | +7.63% | -7.01% | |
| Schroder International Selection... | reinvestment | 146.8566 | +8.71% | +3.74% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.2658 | +6.65% | -9.05% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4544 | +8.16% | -5.61% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,054.8105 | +11.16% | +3.95% | |
| Schroder International Selection... | reinvestment | 703.2795 | +6.11% | - |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +2.07% | ||
| 1 anno | +8.16% | ||
| 3 anni | -5.62% | ||
| 5 anni | -4.08% | ||
| 10 anni | +7.22% | ||
| Dall'inizio | +19.55% | ||
| Anno | |||
| 2023 | +12.37% | ||
| 2022 | -14.72% | ||
| 2021 | -5.00% | ||
| 2020 | +2.35% | ||
| 2019 | +10.63% | ||
| 2018 | -7.28% | ||
| 2017 | +13.33% | ||
| 2016 | +12.13% | ||
| 2015 | -5.27% | ||
