Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV26/07/2024 | Var.+0.1758 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.7422EUR | +0.19% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 0.95 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.73% | 4.54% | 5.26% | 6.19% | 8.76% |
Indice di Sharpe | -0.18 | 0.61 | 0.35 | -1.24 | -0.82 |
Mese migliore | +4.28% | +1.68% | +5.19% | +6.41% | +7.59% |
Mese peggiore | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
Perdita massima | -2.71% | -2.71% | -6.89% | -28.15% | -31.30% |
Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 128.4426 | +8.57% | -2.74% | |
Schroder International Selection... | reinvestment | 105.8687 | +6.62% | -8.63% | |
Schroder International Selection... | reinvestment | 115.8621 | +7.42% | -6.55% | |
Schroder International Selection... | reinvestment | 140.2951 | +9.37% | -0.58% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.5766 | +8.95% | -2.72% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 89.5782 | +8.70% | -2.38% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.5552 | +8.14% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.1549 | +8.57% | -2.74% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.9196 | +8.90% | -1.98% | |
Schroder International Selection... | reinvestment | 113.8258 | +7.49% | -5.61% | |
Schroder International Selection... | reinvestment | 93.7700 | +5.55% | -11.33% | |
Schroder International Selection... | paying dividend | 52.7277 | +7.46% | -5.64% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 99.3149 | +5.43% | -10.51% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.2215 | +6.95% | -6.92% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 74.5042 | +6.95% | -7.01% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 994.9201 | +9.91% | +2.46% | |
Schroder International Selection... | reinvestment | 120.8216 | +8.02% | -4.19% | |
Schroder International Selection... | reinvestment | 113.8282 | +7.49% | -5.62% | |
Schroder International Selection... | reinvestment | 99.5900 | +6.09% | -10.00% | |
Schroder International Selection... | reinvestment | 93.7422 | +5.52% | -11.37% | |
Schroder International Selection... | paying dividend | 52.7400 | +7.49% | -5.61% | |
Schroder International Selection... | reinvestment | 145.8721 | +8.37% | +2.60% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 105.3012 | +6.50% | -7.74% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 78.4286 | +8.03% | -4.18% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,052.1801 | +11.00% | +5.44% | |
Schroder International Selection... | reinvestment | 709.4723 | +5.95% | - |
Prestazione
YTD | +1.60% | ||
---|---|---|---|
6 mesi | +3.18% | ||
1 anno | +5.52% | ||
3 anni | -11.37% | ||
5 anni | -16.32% | ||
10 anni | -15.29% | ||
Dall'inizio | -6.26% | ||
Anno | |||
2023 | +9.31% | ||
2022 | -17.28% | ||
2021 | -6.42% | ||
2020 | -0.12% | ||
2019 | +6.76% | ||
2018 | -10.37% | ||
2017 | +10.57% | ||
2016 | +9.90% | ||
2015 | -6.30% |