Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV14/11/2024 | Var.-0.2331 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.8208EUR | -0.24% | 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 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -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 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.25 | 1.28 | 2.38 | 2.17 | -2.48 | -0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 3.92% | 4.71% | 6.20% | 8.69% |
| Indice di Sharpe | 0.32 | 0.57 | 1.72 | -0.89 | -0.60 |
| Mese migliore | +4.28% | +2.38% | +5.19% | +6.41% | +7.59% |
| Mese peggiore | -2.48% | -2.48% | -2.48% | -6.35% | -18.90% |
| Perdita massima | -3.08% | -3.08% | -3.08% | -25.50% | -30.93% |
| Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.4096 | +14.32% | +2.06% | |
| Schroder International Selection... | reinvestment | 108.5228 | +12.27% | -4.40% | |
| Schroder International Selection... | reinvestment | 119.0314 | +13.11% | -2.24% | |
| Schroder International Selection... | reinvestment | 144.9489 | +15.16% | +4.32% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 150.2455 | +14.71% | +2.04% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.8745 | +14.39% | +2.43% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 113.8422 | +13.85% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.3024 | +14.32% | +2.06% | |
| Schroder International Selection... | reinvestment | 116.9839 | +13.18% | -0.96% | |
| Schroder International Selection... | reinvestment | 95.8208 | +11.14% | -7.23% | |
| Schroder International Selection... | paying dividend | 53.2333 | +13.17% | -0.97% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 100.1662 | +11.22% | -6.26% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 117.2055 | +12.61% | -2.34% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.2246 | +12.63% | -2.41% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,005.4415 | +15.63% | +6.78% | |
| Schroder International Selection... | reinvestment | 124.3632 | +13.75% | +0.53% | |
| Schroder International Selection... | reinvestment | 116.9857 | +13.18% | -0.96% | |
| Schroder International Selection... | reinvestment | 101.9257 | +11.71% | -5.84% | |
| Schroder International Selection... | reinvestment | 95.7929 | +11.11% | -7.27% | |
| Schroder International Selection... | paying dividend | 53.2439 | +13.19% | -0.95% | |
| Schroder International Selection... | reinvestment | 152.6516 | +11.48% | +6.75% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.5029 | +12.32% | -3.41% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.4209 | +13.75% | +0.54% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,066.5831 | +16.78% | +9.97% | |
| Schroder International Selection... | reinvestment | 725.3763 | +11.47% | -5.53% |
Prestazione
| YTD | +3.85% | ||
|---|---|---|---|
| 6 mesi | +2.62% | ||
| 1 anno | +11.14% | ||
| 3 anni | -7.23% | ||
| 5 anni | -10.49% | ||
| 10 anni | -7.62% | ||
| Dall'inizio | -4.18% | ||
| Anno | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
