Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
NAV26/09/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.6545EUR | +0.01% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.73 | - |
2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
2014 | 0.05 | 1.51 | 0.35 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.12 | 2.17 | -0.81 | -1.16 | -1.84% |
2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
2024 | -1.70 | 1.28 | 2.66 | -1.64 | 0.71 | 0.44 | 1.33 | 2.48 | 1.57 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.53% | 5.13% | 6.30% | 7.30% | 9.29% |
Indice di Sharpe | 1.20 | 1.30 | 2.00 | -1.03 | -0.61 |
Mese migliore | +4.85% | +2.66% | +5.61% | +6.29% | +7.38% |
Mese peggiore | -1.70% | -1.64% | -2.41% | -7.11% | -19.32% |
Perdita massima | -2.99% | -2.99% | -3.90% | -31.01% | -32.85% |
Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 142.7649 | +19.31% | -3.18% | |
Schroder International Selection... | reinvestment | 118.0219 | +17.16% | -9.37% | |
Schroder International Selection... | reinvestment | 129.8003 | +18.10% | -7.05% | |
Schroder International Selection... | reinvestment | 156.4137 | +20.20% | -1.04% | |
Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 144.0313 | +19.62% | -2.54% | |
Schroder International Selection... | reinvestment | 126.3320 | +18.13% | -6.05% | |
Schroder International Selection... | reinvestment | 104.6545 | +16.02% | -11.87% | |
Schroder International Selection... | paying dividend | 65.2287 | +16.33% | -7.49% | |
Schroder International Selection... | reinvestment | 134.2694 | +18.73% | -4.63% | |
Schroder International Selection... | reinvestment | 126.3802 | +18.13% | -6.03% | |
Schroder International Selection... | reinvestment | 111.3073 | +16.59% | -10.53% | |
Schroder International Selection... | reinvestment | 104.7115 | +16.02% | -11.84% | |
Schroder International Selection... | paying dividend | 65.3996 | +16.33% | -7.46% | |
Schroder International Selection... | reinvestment | 155.3263 | +8.20% | -2.15% |
Prestazione
YTD | +7.26% | ||
---|---|---|---|
6 mesi | +4.94% | ||
1 anno | +16.02% | ||
3 anni | -11.87% | ||
5 anni | -10.94% | ||
10 anni | -3.95% | ||
Dall'inizio | +4.65% | ||
Anno | |||
2023 | +8.24% | ||
2022 | -22.44% | ||
2021 | -3.92% | ||
2020 | +2.08% | ||
2019 | +10.09% | ||
2018 | -7.67% | ||
2017 | +4.82% | ||
2016 | +6.23% | ||
2015 | -1.84% |