Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
| NAV09/07/2024 | Var.+0.1270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.0742EUR | +0.10% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.75 | 1.53 | 1.58 | 0.86 | 0.90 | - |
| 2013 | -0.03 | 0.45 | -0.02 | 1.34 | -1.70 | -4.52 | 1.28 | -1.47 | 1.68 | 2.22 | -0.68 | 0.48 | -1.16% |
| 2014 | 0.20 | 1.65 | 0.50 | 0.82 | 2.23 | 0.96 | 0.31 | 1.15 | -1.33 | 0.98 | -0.42 | -1.79 | +5.31% |
| 2015 | -0.04 | 0.93 | 0.23 | 1.94 | 0.21 | -1.14 | 0.11 | -1.92 | -0.98 | 2.32 | -0.66 | -1.01 | -0.11% |
| 2016 | -0.59 | 0.51 | 3.31 | 1.60 | 0.62 | 1.20 | 2.34 | 1.13 | -0.01 | -0.22 | -2.48 | 0.53 | +8.11% |
| 2017 | 1.16 | 1.37 | 0.18 | 0.85 | 0.06 | -0.07 | 1.05 | 0.87 | 0.56 | 0.50 | -0.15 | 0.09 | +6.66% |
| 2018 | 0.24 | -1.09 | -0.83 | -0.78 | -1.55 | -1.75 | 1.29 | -1.11 | 0.46 | -0.58 | -0.92 | 0.48 | -6.01% |
| 2019 | 3.34 | 1.73 | 1.25 | 0.62 | 0.58 | 2.04 | 0.45 | -0.03 | 0.28 | 0.60 | -0.81 | 1.43 | +12.04% |
| 2020 | 1.37 | -0.42 | -19.19 | 4.80 | 7.53 | 3.75 | 3.12 | 1.22 | -1.30 | -0.11 | 3.74 | 2.07 | +3.91% |
| 2021 | -0.63 | -1.45 | -1.32 | 1.05 | 0.97 | 0.65 | 0.38 | 1.17 | -1.75 | -0.67 | -1.33 | 0.76 | -2.21% |
| 2022 | -2.72 | -6.59 | -3.57 | -5.84 | 0.01 | -6.97 | 3.14 | -1.10 | -5.92 | 0.71 | 6.44 | -0.02 | -21.05% |
| 2023 | 2.97 | -2.20 | 0.81 | 0.61 | -0.52 | 1.13 | 1.86 | -1.71 | -2.27 | -1.32 | 5.76 | 5.00 | +10.16% |
| 2024 | -1.54 | 1.42 | 2.80 | -1.48 | 0.86 | 0.58 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.17% | 5.91% | 6.60% | 7.26% | 9.27% |
| Indice di Sharpe | 0.37 | 1.43 | 1.21 | -1.08 | -0.57 |
| Mese migliore | +5.00% | +2.80% | +5.76% | +6.44% | +7.53% |
| Mese peggiore | -1.54% | -1.54% | -2.27% | -6.97% | -19.19% |
| Perdita massima | -2.96% | -2.96% | -6.79% | -30.71% | -30.71% |
| Outperformance | -1.07% | - | -0.64% | +2.36% | -2.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 135.0139 | +12.79% | -8.39% | |
| Schroder International Selection... | reinvestment | 112.0949 | +10.76% | -14.02% | |
| Schroder International Selection... | reinvestment | 123.0742 | +11.64% | -11.82% | |
| Schroder International Selection... | reinvestment | 147.6850 | +13.63% | -6.36% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 136.1555 | +13.11% | -7.80% | |
| Schroder International Selection... | reinvestment | 119.7293 | +11.68% | -11.11% | |
| Schroder International Selection... | reinvestment | 99.6177 | +9.68% | -16.39% | |
| Schroder International Selection... | paying dividend | 62.7812 | +11.68% | -11.11% | |
| Schroder International Selection... | reinvestment | 127.1146 | +12.24% | -9.76% | |
| Schroder International Selection... | reinvestment | 119.7751 | +11.68% | -11.09% | |
| Schroder International Selection... | reinvestment | 105.8369 | +10.22% | -15.11% | |
| Schroder International Selection... | reinvestment | 99.6725 | +9.68% | -16.36% | |
| Schroder International Selection... | paying dividend | 62.9448 | +11.68% | -11.08% | |
| Schroder International Selection... | reinvestment | 153.5946 | +11.85% | -2.36% |
Prestazione
| YTD | +3.06% | ||
|---|---|---|---|
| 6 mesi | +5.90% | ||
| 1 anno | +11.64% | ||
| 3 anni | -11.82% | ||
| 5 anni | -7.56% | ||
| 10 anni | +8.57% | ||
| Dall'inizio | +23.07% | ||
| Anno | |||
| 2023 | +10.16% | ||
| 2022 | -21.05% | ||
| 2021 | -2.21% | ||
| 2020 | +3.91% | ||
| 2019 | +12.04% | ||
| 2018 | -6.01% | ||
| 2017 | +6.66% | ||
| 2016 | +8.11% | ||
| 2015 | -0.11% | ||
