Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
| NAV03/09/2024 | Var.-0.0127 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4465EUR | -0.09% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.41 | 2.53 | -1.93 | -0.11 | 0.44 | -0.33 | -1.24 | -0.22 | -0.22 | 0.04 | - |
| 2012 | 0.07 | -0.30 | -1.15 | 0.00 | -1.84 | 0.55 | 0.31 | 0.08 | 0.67 | 0.64 | 0.94 | 2.50 | +2.42% |
| 2013 | 1.30 | -1.47 | -0.69 | 0.97 | -0.52 | -0.88 | -0.30 | -0.42 | 0.20 | 0.76 | -1.17 | 0.35 | -1.90% |
| 2014 | -0.76 | 1.19 | 0.56 | 0.50 | 1.14 | -0.56 | -0.65 | 1.57 | -3.00 | 0.31 | 0.00 | -2.03 | -1.81% |
| 2015 | 1.13 | -1.83 | -1.19 | 0.87 | -1.48 | -0.86 | -0.85 | -1.07 | -0.76 | -0.22 | -0.88 | -0.84 | -7.72% |
| 2016 | 0.36 | 0.76 | 5.49 | 2.33 | -3.31 | 2.47 | 0.65 | -0.26 | 0.43 | -0.62 | -2.90 | 0.33 | +5.57% |
| 2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.32 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.88% |
| 2018 | 2.88 | -1.17 | 0.21 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.00 | 0.04 | 0.28 | 0.10 | -7.45% |
| 2019 | 2.17 | -0.98 | -1.04 | -0.78 | -0.19 | 2.95 | 0.03 | -2.87 | -0.10 | 1.31 | -1.91 | 2.52 | +0.92% |
| 2020 | -1.66 | -1.77 | -5.89 | 1.08 | 4.48 | 0.51 | 2.85 | -0.68 | -2.30 | 0.55 | 3.73 | 2.92 | +3.37% |
| 2021 | -2.02 | -1.57 | -2.45 | 1.19 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.22 | 0.90 | -9.37% |
| 2022 | -1.06 | -2.47 | -2.89 | -3.66 | -0.34 | -5.12 | -0.25 | 1.54 | -2.70 | -0.30 | 3.80 | 0.54 | -12.47% |
| 2023 | 2.98 | -2.33 | 1.60 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.00 | 3.63 | +8.19% |
| 2024 | -1.93 | -0.01 | 0.45 | -1.05 | 0.69 | -1.72 | 0.39 | 1.83 | -0.50 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.23% | 4.10% | 4.71% | 5.69% | 5.70% |
| Indice di Sharpe | -1.49 | -0.99 | -0.18 | -1.33 | -1.03 |
| Mese migliore | +3.63% | +1.83% | +3.63% | +3.80% | +4.48% |
| Mese peggiore | -1.93% | -1.72% | -2.68% | -5.12% | -5.89% |
| Perdita massima | -3.36% | -3.36% | -3.90% | -20.86% | -24.96% |
| Outperformance | -5.50% | - | -2.84% | -14.18% | -19.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3039 | +3.80% | -8.60% | |
| Schroder International Selection... | reinvestment | 35.9385 | +5.00% | -5.37% | |
| Schroder International Selection... | reinvestment | 33.1825 | +5.71% | -2.64% | |
| Schroder International Selection... | paying dividend | 13.9026 | +5.71% | -2.64% | |
| Schroder International Selection... | reinvestment | 42.6575 | +6.92% | +0.71% | |
| Schroder International Selection... | paying dividend | 24.3078 | +6.92% | +0.71% | |
| Schroder International Selection... | paying dividend | 16.1038 | +5.20% | -4.83% | |
| Schroder International Selection... | reinvestment | 38.2366 | +6.42% | -1.41% | |
| Schroder International Selection... | paying dividend | 5,452.9238 | -0.35% | -13.81% | |
| Schroder International Selection... | paying dividend | 17.5427 | +3.81% | -8.60% | |
| Schroder International Selection... | reinvestment | 42.6866 | +3.32% | +4.78% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4500 | +1.31% | -12.14% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0494 | +6.27% | -1.23% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5580 | +3.04% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 919.2836 | +3.64% | -8.44% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3120 | +6.45% | -1.42% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3451 | +4.22% | -7.50% | |
| Schroder International Selection... | paying dividend | 16.7494 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 28.7425 | +3.96% | - | |
| Schroder International Selection... | reinvestment | 21.8851 | +2.62% | -11.74% | |
| Schroder International Selection... | reinvestment | 24.0535 | +4.51% | -5.96% | |
| Schroder International Selection... | paying dividend | 13.4465 | +2.62% | -11.70% | |
| Schroder International Selection... | reinvestment | 34.7813 | +6.19% | -1.33% | |
| Schroder International Selection... | paying dividend | 23.0129 | +6.19% | -1.33% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0816 | +4.26% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6057 | +5.66% | -3.49% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8729 | +5.66% | -3.57% | |
| Schroder International Selection... | paying dividend | 9.7553 | +4.51% | -5.96% | |
| Schroder International Selection... | paying dividend | 4.8345 | +3.01% | -7.79% | |
| Schroder International Selection... | reinvestment | 25.6067 | +4.61% | -5.68% | |
| Schroder International Selection... | paying dividend | 12.2376 | +3.13% | -10.35% | |
| Schroder International Selection... | paying dividend | 15.1396 | +4.52% | -6.69% | |
| Schroder International Selection... | reinvestment | 19.3840 | +0.70% | -13.83% | |
| Schroder International Selection... | reinvestment | 22.6649 | +2.73% | -11.47% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8652 | +4.61% | -5.67% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8031 | +2.69% | -11.45% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.2687 | +3.08% | -9.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.6435 | +3.55% | -8.25% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.0705 | +4.78% | -1.41% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 883.1314 | +3.01% | -9.94% | |
| Schroder International Selection... | reinvestment | 24.2799 | +3.13% | -10.42% | |
| Schroder International Selection... | reinvestment | 27.5196 | +5.04% | -4.53% | |
| Schroder International Selection... | paying dividend | 7.3234 | +5.03% | -4.54% |
Prestazione
| YTD | -1.90% | ||
|---|---|---|---|
| 6 mesi | -0.28% | ||
| 1 anno | +2.62% | ||
| 3 anni | -11.70% | ||
| 5 anni | -11.42% | ||
| 10 anni | -21.59% | ||
| Dall'inizio | -19.18% | ||
| Anno | |||
| 2023 | +8.19% | ||
| 2022 | -12.47% | ||
| 2021 | -9.37% | ||
| 2020 | +3.37% | ||
| 2019 | +0.92% | ||
| 2018 | -7.45% | ||
| 2017 | +3.88% | ||
| 2016 | +5.57% | ||
| 2015 | -7.72% | ||
Dividendi
| 27/06/2024 | 0.25 EUR |
| 28/03/2024 | 0.27 EUR |
| 28/12/2023 | 0.19 EUR |
| 28/09/2023 | 0.32 EUR |
| 15/06/2023 | 0.16 EUR |
| 23/03/2023 | 0.23 EUR |
| 15/12/2022 | 0.12 EUR |
| 29/09/2022 | 0.23 EUR |
| 30/06/2022 | 0.12 EUR |
| 31/03/2022 | 0.10 EUR |
| 16/12/2021 | 0.11 EUR |
| 30/09/2021 | 0.20 EUR |
| 24/06/2021 | 0.15 EUR |
| 25/03/2021 | 0.14 EUR |
| 17/12/2020 | 0.15 EUR |
| 24/09/2020 | 0.21 EUR |
| 25/06/2020 | 0.17 EUR |
| 26/03/2020 | 0.21 EUR |
| 19/12/2019 | 0.18 EUR |
| 26/09/2019 | 0.32 EUR |
| 27/06/2019 | 0.23 EUR |
| 28/03/2019 | 0.31 EUR |
| 20/12/2018 | 0.18 EUR |
| 27/09/2018 | 0.24 EUR |
| 28/06/2018 | 0.21 EUR |
| 29/03/2018 | 0.29 EUR |
| 21/12/2017 | 0.22 EUR |
| 28/09/2017 | 0.25 EUR |
| 29/06/2017 | 0.27 EUR |
| 30/03/2017 | 0.17 EUR |
| 15/12/2016 | 0.13 EUR |
| 29/09/2016 | 0.32 EUR |
| 30/06/2016 | 0.19 EUR |
| 31/03/2016 | 0.15 EUR |
| 17/12/2015 | 0.15 EUR |
| 24/09/2015 | 0.20 EUR |
| 25/06/2015 | 0.15 EUR |
| 26/03/2015 | 0.21 EUR |
| 18/12/2014 | 0.15 EUR |
| 25/09/2014 | 0.35 EUR |
| 26/06/2014 | 0.18 EUR |
| 27/03/2014 | 0.19 EUR |
| 12/12/2013 | 0.12 EUR |
| 26/09/2013 | 0.13 EUR |
| 27/06/2013 | 0.23 EUR |
| 28/03/2013 | 0.28 EUR |
| 17/01/2013 | 0.01 EUR |
| 11/12/2012 | 0.05 EUR |
| 27/09/2012 | 0.06 EUR |
| 28/06/2012 | 0.03 EUR |
