Schroder ISF Em.Mkt.Bd.I Acc GBP H/ LU1971424996 /
| NAV26/07/2024 | Var.+0.2862 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.5766GBP | +0.20% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.38 | 3.44 | 1.28 | -5.08 | 0.76 | 1.98 | -1.35 | 2.77 | - |
| 2020 | 1.32 | -1.70 | -19.21 | 0.94 | 7.81 | 3.80 | 3.95 | 0.81 | -2.41 | 0.58 | 5.50 | 3.14 | +1.73% |
| 2021 | -1.16 | -1.41 | -2.47 | 1.94 | 1.57 | 0.57 | -0.46 | 0.98 | -2.29 | -0.58 | -2.20 | 1.45 | -4.13% |
| 2022 | -2.11 | -4.82 | -2.45 | -4.90 | -0.15 | -6.06 | 1.23 | 1.31 | -5.00 | -0.07 | 6.68 | 1.42 | -14.58% |
| 2023 | 3.88 | -2.32 | 0.98 | 0.93 | -0.44 | 2.27 | 2.44 | -1.74 | -2.20 | -1.22 | 5.44 | 4.54 | +12.89% |
| 2024 | -1.01 | 1.47 | 1.93 | -1.05 | 0.89 | 0.00 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.72% | 4.53% | 5.25% | 6.19% | 8.77% |
| Indice di Sharpe | 0.53 | 1.37 | 1.00 | -0.74 | -0.52 |
| Mese migliore | +4.54% | +1.93% | +5.44% | +6.68% | +7.81% |
| Mese peggiore | -1.05% | -1.05% | -2.20% | -6.06% | -19.21% |
| Perdita massima | -2.65% | -2.65% | -6.16% | -25.75% | -28.35% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +3.46% | ||
|---|---|---|---|
| 6 mesi | +4.81% | ||
| 1 anno | +8.95% | ||
| 3 anni | -2.72% | ||
| 5 anni | -4.10% | ||
| 10 anni | - | ||
| Dall'inizio | +0.42% | ||
| Anno | |||
| 2023 | +12.89% | ||
| 2022 | -14.58% | ||
| 2021 | -4.13% | ||
| 2020 | +1.73% | ||
