Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
| NAV09/07/2024 | Var.+0.0099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.1296USD | +0.04% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.57 | 2.35 | -1.89 | -0.42 | 1.35 | 3.98 | +16.02% |
| 2001 | 3.19 | -0.77 | -1.56 | -2.61 | 1.22 | 1.69 | 0.16 | 4.26 | -3.78 | 0.31 | -0.24 | 0.31 | +1.92% |
| 2002 | 0.78 | 2.25 | -0.15 | 4.34 | 3.14 | 2.90 | -0.07 | 2.54 | 0.94 | 0.86 | 2.37 | 3.80 | +26.31% |
| 2003 | 1.86 | 0.24 | -0.30 | 2.50 | 1.66 | 0.99 | -0.64 | -0.12 | 1.34 | -0.98 | -0.64 | 2.75 | +8.93% |
| 2004 | -1.14 | 0.63 | 1.03 | -1.19 | -0.23 | -0.52 | 0.64 | -0.23 | 2.19 | 2.14 | 3.91 | 2.60 | +10.13% |
| 2005 | -1.76 | 1.58 | -1.50 | -0.11 | -0.42 | 0.26 | 0.79 | -0.52 | -0.37 | 0.63 | 0.21 | -0.10 | -1.34% |
| 2006 | 2.51 | 0.92 | 1.32 | 1.90 | -1.18 | -0.84 | 0.85 | 0.84 | 0.34 | 1.23 | 2.47 | 1.42 | +12.36% |
| 2007 | -0.93 | 0.85 | 0.65 | 1.07 | -0.09 | -0.28 | 0.60 | -1.14 | 2.18 | 2.36 | 0.80 | -0.04 | +6.11% |
| 2008 | 1.36 | 1.73 | 1.07 | -0.84 | -0.85 | -0.26 | 0.39 | -2.91 | -2.78 | -3.45 | 1.41 | 3.15 | -2.20% |
| 2009 | -1.89 | -2.15 | 1.03 | 3.80 | 6.34 | 0.97 | 2.95 | 0.85 | 3.60 | 1.35 | 1.07 | -1.43 | +17.39% |
| 2010 | 0.27 | -0.11 | 0.27 | 0.30 | -0.99 | 0.65 | 0.15 | 1.56 | 0.11 | 0.52 | -2.64 | 0.92 | +0.96% |
| 2011 | -0.87 | 0.08 | 0.46 | 2.55 | -1.89 | -0.11 | 0.42 | -0.30 | -1.17 | -0.19 | -0.23 | 0.12 | -1.21% |
| 2012 | 0.15 | -0.27 | -1.08 | 0.04 | -1.71 | 0.59 | 0.39 | 0.12 | 0.78 | 0.70 | 1.08 | 2.59 | +3.38% |
| 2013 | 1.37 | -1.39 | -0.59 | 1.05 | -0.48 | -0.82 | -0.19 | -0.34 | 0.23 | 0.83 | -1.08 | 0.38 | -1.08% |
| 2014 | -0.68 | 1.21 | 0.56 | 0.56 | 1.18 | -0.55 | -0.59 | 1.59 | -2.94 | 0.41 | 0.07 | -1.97 | -1.24% |
| 2015 | 1.14 | -1.77 | -1.03 | 0.97 | -1.34 | -0.78 | -0.74 | -1.02 | -0.68 | -0.12 | -0.84 | -0.65 | -6.69% |
| 2016 | 0.49 | 0.85 | 5.75 | 2.47 | -3.16 | 2.72 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.85% |
| 2017 | 1.36 | 1.29 | 0.59 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.55% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.23 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.17 | +5.69% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.94% |
| 2022 | -0.93 | -2.34 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.42 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.88 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.30% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.41% | 4.30% | 5.11% | 5.67% | 5.71% |
| Indice di Sharpe | -1.61 | -1.07 | -0.27 | -0.98 | -0.79 |
| Mese migliore | +3.85% | +0.88% | +3.85% | +4.09% | +4.62% |
| Mese peggiore | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Perdita massima | -3.10% | -3.10% | -5.65% | -18.87% | -22.25% |
| Outperformance | +1.60% | - | -1.54% | -9.27% | -11.24% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.9603 | +1.08% | -9.38% | |
| Schroder International Selection... | reinvestment | 35.4397 | +2.26% | -6.17% | |
| Schroder International Selection... | paying dividend | 13.6919 | +2.99% | -3.63% | |
| Schroder International Selection... | reinvestment | 41.9383 | +4.16% | -0.31% | |
| Schroder International Selection... | paying dividend | 23.8980 | +4.16% | -0.31% | |
| Schroder International Selection... | paying dividend | 15.8760 | +2.52% | -5.75% | |
| Schroder International Selection... | reinvestment | 37.6233 | +3.69% | -2.36% | |
| Schroder International Selection... | paying dividend | 5,414.9946 | -3.01% | -14.03% | |
| Schroder International Selection... | paying dividend | 17.3297 | +1.10% | -9.38% | |
| Schroder International Selection... | reinvestment | 42.9476 | +4.26% | +5.73% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.2697 | -1.27% | -12.59% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.5080 | +3.54% | -2.25% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 246.6767 | +0.24% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 908.5465 | +0.91% | -9.13% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.9376 | +3.72% | -2.37% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9708 | +1.49% | -8.29% | |
| Schroder International Selection... | paying dividend | 16.5087 | +2.66% | - | |
| Schroder International Selection... | reinvestment | 28.3874 | +1.24% | - | |
| Schroder International Selection... | reinvestment | 32.6798 | +3.00% | -3.63% | |
| Schroder International Selection... | reinvestment | 21.6573 | -0.06% | -12.50% | |
| Schroder International Selection... | reinvestment | 23.7307 | +1.81% | -6.91% | |
| Schroder International Selection... | paying dividend | 13.3056 | -0.07% | -12.46% | |
| Schroder International Selection... | reinvestment | 34.2309 | +3.45% | -2.33% | |
| Schroder International Selection... | paying dividend | 22.6500 | +3.45% | -2.33% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8500 | +1.54% | -8.32% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.2264 | +2.97% | -4.41% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6229 | +2.96% | -4.49% | |
| Schroder International Selection... | paying dividend | 9.6244 | +1.81% | -6.91% | |
| Schroder International Selection... | paying dividend | 4.7810 | +0.35% | -8.46% | |
| Schroder International Selection... | reinvestment | 25.2592 | +1.91% | -6.63% | |
| Schroder International Selection... | paying dividend | 12.1006 | +0.43% | -11.13% | |
| Schroder International Selection... | paying dividend | 14.9403 | +1.85% | -7.59% | |
| Schroder International Selection... | reinvestment | 19.2391 | -1.87% | -14.28% | |
| Schroder International Selection... | reinvestment | 22.4255 | +0.05% | -12.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8175 | +1.91% | -6.63% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7719 | -0.01% | -12.21% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.9875 | +0.34% | -10.04% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.2099 | +0.82% | -9.08% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.5066 | +2.27% | -2.51% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 873.5764 | +0.30% | -10.64% | |
| Schroder International Selection... | paying dividend | 7.2196 | +2.32% | -5.50% | |
| Schroder International Selection... | reinvestment | 24.0088 | +0.43% | -11.19% | |
| Schroder International Selection... | reinvestment | 27.1296 | +2.33% | -5.50% |
Prestazione
| YTD | -1.78% | ||
|---|---|---|---|
| 6 mesi | -0.45% | ||
| 1 anno | +2.33% | ||
| 3 anni | -5.50% | ||
| 5 anni | -3.84% | ||
| 10 anni | -0.62% | ||
| Dall'inizio | +151.20% | ||
| Anno | |||
| 2023 | +11.30% | ||
| 2022 | -9.88% | ||
| 2021 | -7.94% | ||
| 2020 | +5.69% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.55% | ||
| 2016 | +7.85% | ||
| 2015 | -6.69% | ||
