Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
| NAV02/09/2024 | Var.-0.0630 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1195GBP | -0.39% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.55 | 0.90 | -0.40 | -0.25 | 0.75 | 0.30 | -2.02 | - |
| 2006 | 2.51 | 1.03 | 1.36 | 1.87 | -1.08 | -0.81 | 0.81 | 0.81 | 0.33 | 1.27 | 2.46 | -1.45 | +9.39% |
| 2007 | -0.92 | 0.97 | 0.64 | 1.14 | -0.05 | -0.18 | 0.68 | -1.08 | 2.31 | 2.35 | 1.00 | -2.87 | +3.95% |
| 2008 | 1.33 | 2.01 | 1.28 | -0.51 | -0.55 | 0.00 | 0.68 | -2.75 | -2.83 | -3.59 | 1.58 | -0.78 | -4.24% |
| 2009 | -1.80 | -2.07 | 1.02 | 3.76 | 6.17 | 0.98 | 2.97 | 0.85 | 3.62 | 1.50 | 1.08 | -2.54 | +16.30% |
| 2010 | 0.28 | 0.00 | 0.32 | 0.36 | -0.93 | 0.73 | 0.20 | 1.65 | 0.16 | 0.55 | -2.60 | 1.01 | +1.71% |
| 2011 | -0.80 | 0.20 | 0.49 | 2.64 | -1.82 | 0.00 | 0.48 | -0.24 | -1.17 | -0.08 | -0.12 | 0.20 | -0.27% |
| 2012 | 0.24 | -0.20 | -0.98 | 0.12 | -1.65 | 0.67 | 0.46 | 0.21 | 0.79 | 0.78 | 1.10 | 2.67 | +4.22% |
| 2013 | 1.43 | -1.35 | -0.52 | 1.09 | -0.36 | -0.76 | -0.16 | -0.24 | 0.32 | 0.85 | -1.00 | 0.49 | -0.26% |
| 2014 | -0.66 | 1.29 | 0.66 | 0.61 | 1.26 | -0.44 | -0.52 | 1.70 | -2.83 | 0.49 | 0.12 | -1.92 | -0.34% |
| 2015 | 1.25 | -1.70 | -0.95 | 1.05 | -1.30 | -0.70 | -0.66 | -0.98 | -0.58 | -0.09 | -0.72 | -0.67 | -5.94% |
| 2016 | 0.52 | 0.94 | 5.64 | 2.52 | -3.11 | 2.53 | 0.75 | -0.02 | 0.58 | -0.41 | -2.69 | 0.45 | +7.66% |
| 2017 | 1.30 | 1.31 | 0.51 | 0.55 | 0.65 | 0.48 | 0.86 | 0.69 | -0.51 | -1.62 | 0.66 | 0.92 | +5.92% |
| 2018 | 3.04 | -1.05 | 0.42 | -2.59 | -2.44 | -1.34 | 0.53 | -3.06 | 0.18 | 0.25 | 0.54 | 0.31 | -5.22% |
| 2019 | 2.36 | -0.79 | -0.81 | -0.57 | 0.03 | 3.15 | 0.25 | -2.72 | 0.10 | 1.50 | -1.72 | 2.71 | +3.35% |
| 2020 | -1.46 | -1.61 | -5.85 | 1.26 | 4.66 | 0.63 | 3.01 | -0.54 | -2.19 | 0.70 | 3.88 | 3.07 | +5.17% |
| 2021 | -1.88 | -1.46 | -2.27 | 1.33 | 1.60 | -0.57 | -0.46 | -0.09 | -2.23 | -0.88 | -2.07 | 1.09 | -7.71% |
| 2022 | -0.89 | -2.28 | -2.68 | -3.45 | -0.11 | -4.86 | -0.04 | 1.81 | -2.54 | -0.06 | 4.03 | 0.74 | -10.17% |
| 2023 | 3.21 | -2.12 | 1.86 | 0.25 | -0.04 | 3.86 | 1.46 | -2.56 | -2.46 | 0.35 | 3.20 | 3.82 | +11.04% |
| 2024 | -1.69 | 0.18 | 0.65 | -0.85 | 0.90 | -1.52 | 0.62 | 2.04 | -0.39 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.23% | 4.11% | 4.71% | 5.70% | 5.70% |
| Indice di Sharpe | -0.87 | -0.33 | 0.39 | -0.89 | -0.64 |
| Mese migliore | +3.82% | +2.04% | +3.82% | +4.03% | +4.66% |
| Mese peggiore | -1.69% | -1.52% | -2.46% | -4.86% | -5.85% |
| Perdita massima | -3.06% | -3.06% | -3.06% | -18.70% | -21.98% |
| Outperformance | +2.27% | - | +2.18% | -3.27% | -24.86% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.3307 | +3.90% | -8.44% | |
| Schroder International Selection... | reinvestment | 35.9715 | +5.10% | -5.19% | |
| Schroder International Selection... | reinvestment | 33.2144 | +5.82% | -2.46% | |
| Schroder International Selection... | paying dividend | 13.9159 | +5.82% | -2.45% | |
| Schroder International Selection... | reinvestment | 42.6972 | +7.02% | +0.90% | |
| Schroder International Selection... | paying dividend | 24.3304 | +7.02% | +0.90% | |
| Schroder International Selection... | paying dividend | 16.1195 | +5.31% | -4.65% | |
| Schroder International Selection... | reinvestment | 38.2726 | +6.52% | -1.22% | |
| Schroder International Selection... | paying dividend | 5,457.4810 | -0.27% | -13.66% | |
| Schroder International Selection... | paying dividend | 17.5594 | +3.91% | -8.44% | |
| Schroder International Selection... | reinvestment | 42.6485 | +3.23% | +4.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.4692 | +1.41% | -11.99% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.0817 | +6.38% | -1.04% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.8224 | +3.15% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 920.1700 | +3.74% | -8.27% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.3340 | +6.55% | -1.23% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.3726 | +4.32% | -7.33% | |
| Schroder International Selection... | paying dividend | 16.7656 | +5.45% | - | |
| Schroder International Selection... | reinvestment | 28.7697 | +4.06% | - | |
| Schroder International Selection... | reinvestment | 21.9066 | +2.73% | -11.58% | |
| Schroder International Selection... | reinvestment | 24.0774 | +4.61% | -5.78% | |
| Schroder International Selection... | paying dividend | 13.4592 | +2.71% | -11.54% | |
| Schroder International Selection... | reinvestment | 34.8144 | +6.29% | -1.14% | |
| Schroder International Selection... | paying dividend | 23.0347 | +6.29% | -1.15% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0985 | +4.35% | -7.36% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.6304 | +5.77% | -3.31% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8892 | +5.76% | -3.39% | |
| Schroder International Selection... | paying dividend | 9.7650 | +4.61% | -5.78% | |
| Schroder International Selection... | paying dividend | 4.8396 | +3.11% | -7.61% | |
| Schroder International Selection... | reinvestment | 25.6320 | +4.72% | -5.50% | |
| Schroder International Selection... | paying dividend | 12.2495 | +3.23% | -10.19% | |
| Schroder International Selection... | paying dividend | 15.1547 | +4.62% | -6.51% | |
| Schroder International Selection... | reinvestment | 19.4018 | +0.79% | -13.68% | |
| Schroder International Selection... | reinvestment | 22.6871 | +2.83% | -11.31% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8720 | +4.72% | -5.50% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8107 | +2.79% | -11.29% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3266 | +3.19% | -9.07% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.7608 | +3.65% | -8.09% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 115.1767 | +4.88% | -1.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 883.9954 | +3.11% | -9.77% | |
| Schroder International Selection... | reinvestment | 24.3033 | +3.23% | -10.26% | |
| Schroder International Selection... | reinvestment | 27.5465 | +5.14% | -4.35% | |
| Schroder International Selection... | paying dividend | 7.3305 | +5.13% | -4.35% |
Prestazione
| YTD | -0.12% | ||
|---|---|---|---|
| 6 mesi | +1.07% | ||
| 1 anno | +5.31% | ||
| 3 anni | -4.65% | ||
| 5 anni | -0.75% | ||
| 10 anni | -2.53% | ||
| Dall'inizio | +34.61% | ||
| Anno | |||
| 2023 | +11.04% | ||
| 2022 | -10.17% | ||
| 2021 | -7.71% | ||
| 2020 | +5.17% | ||
| 2019 | +3.35% | ||
| 2018 | -5.22% | ||
| 2017 | +5.92% | ||
| 2016 | +7.66% | ||
| 2015 | -5.94% | ||
Dividendi
| 28/12/2023 | 0.99 GBP |
| 15/12/2022 | 0.62 GBP |
| 16/12/2021 | 0.67 GBP |
| 17/12/2020 | 0.75 GBP |
| 19/12/2019 | 1.05 GBP |
| 20/12/2018 | 0.99 GBP |
| 21/12/2017 | 0.88 GBP |
| 15/12/2016 | 0.83 GBP |
| 17/12/2015 | 0.69 GBP |
| 18/12/2014 | 0.84 GBP |
| 16/01/2014 | 0.70 GBP |
| 17/01/2013 | 0.53 GBP |
| 19/01/2012 | 0.21 GBP |
| 21/01/2011 | 0.31 GBP |
| 22/06/2010 | 0.04 GBP |
| 19/06/2009 | 0.23 GBP |
| 26/02/2009 | 0.30 GBP |
