Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
| NAV05/07/2024 | Var.-0.0134 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0046USD | -0.05% | 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 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.29% | 5.17% | 5.66% | 5.71% |
| Indice di Sharpe | -1.83 | -1.18 | -0.53 | -1.04 | -0.81 |
| 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% | -18.96% | -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 | 27.8314 | -0.29% | -10.30% | |
| Schroder International Selection... | reinvestment | 35.2718 | +0.87% | -7.12% | |
| Schroder International Selection... | paying dividend | 13.6279 | +1.59% | -4.59% | |
| Schroder International Selection... | reinvestment | 41.7370 | +2.75% | -1.31% | |
| Schroder International Selection... | paying dividend | 23.7832 | +2.75% | -1.31% | |
| Schroder International Selection... | paying dividend | 15.8019 | +1.14% | -6.70% | |
| Schroder International Selection... | reinvestment | 37.4542 | +2.33% | -3.31% | |
| Schroder International Selection... | paying dividend | 5,390.4253 | -4.35% | -14.88% | |
| Schroder International Selection... | paying dividend | 17.2497 | -0.28% | -10.30% | |
| Schroder International Selection... | reinvestment | 42.6836 | +2.19% | +4.48% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.1743 | -2.62% | -13.46% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3495 | +2.14% | -3.23% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 245.6357 | -1.10% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 904.3502 | -0.46% | -10.05% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.8276 | +2.33% | -3.35% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.8360 | +0.12% | -9.21% | |
| Schroder International Selection... | paying dividend | 16.4314 | +1.28% | - | |
| Schroder International Selection... | reinvestment | 28.2560 | -0.14% | - | |
| Schroder International Selection... | reinvestment | 32.5269 | +1.60% | -4.59% | |
| Schroder International Selection... | reinvestment | 21.5602 | -1.42% | -13.38% | |
| Schroder International Selection... | reinvestment | 23.6227 | +0.43% | -7.85% | |
| Schroder International Selection... | paying dividend | 13.2459 | -1.43% | -13.35% | |
| Schroder International Selection... | reinvestment | 34.0691 | +2.05% | -3.31% | |
| Schroder International Selection... | paying dividend | 22.5430 | +2.05% | -3.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.7669 | +0.16% | -9.24% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1074 | +1.59% | -5.37% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.5446 | +1.58% | -5.45% | |
| Schroder International Selection... | paying dividend | 9.5806 | +0.43% | -7.84% | |
| Schroder International Selection... | paying dividend | 4.7595 | -1.01% | -9.37% | |
| Schroder International Selection... | reinvestment | 25.1440 | +0.53% | -7.57% | |
| Schroder International Selection... | paying dividend | 12.0456 | -0.94% | -12.02% | |
| Schroder International Selection... | paying dividend | 14.8716 | +0.47% | -8.51% | |
| Schroder International Selection... | reinvestment | 19.1541 | -3.21% | -15.13% | |
| Schroder International Selection... | reinvestment | 22.3247 | -1.32% | -13.12% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.7864 | +0.53% | -7.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.7370 | -1.37% | -13.09% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 55.7350 | -1.02% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 115.6803 | -0.55% | -10.00% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 112.9881 | +0.91% | -3.50% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 869.5972 | -1.06% | -11.54% | |
| Schroder International Selection... | paying dividend | 7.1863 | +0.93% | -6.45% | |
| Schroder International Selection... | reinvestment | 23.8999 | -0.94% | -12.08% | |
| Schroder International Selection... | reinvestment | 27.0046 | +0.94% | -6.45% |
Prestazione
| YTD | -2.23% | ||
|---|---|---|---|
| 6 mesi | -0.68% | ||
| 1 anno | +0.94% | ||
| 3 anni | -6.45% | ||
| 5 anni | -4.52% | ||
| 10 anni | -0.72% | ||
| Dall'inizio | +150.04% | ||
| 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% | ||
