Schroder ISF Em.Mkt.Bd.U Acc USD/ LU1884789485 /
| NAV04/10/2024 | Var.-0.3108 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.0558USD | -0.26% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.70 | 0.34 | - |
| 2019 | 5.08 | 0.46 | 0.51 | 0.22 | -0.40 | 3.42 | 1.22 | -4.99 | 0.71 | 1.98 | -1.48 | 2.74 | +9.51% |
| 2020 | 1.23 | -1.79 | -18.43 | 0.87 | 7.66 | 3.68 | 3.81 | 0.64 | -2.58 | 0.44 | 5.32 | 3.09 | +1.35% |
| 2021 | -1.31 | -1.54 | -2.63 | 1.77 | 1.40 | 0.39 | -0.63 | 0.80 | -2.42 | -0.75 | -2.44 | 1.39 | -5.95% |
| 2022 | -2.29 | -4.98 | -2.55 | -5.05 | -0.33 | -6.13 | 1.16 | 1.23 | -4.98 | -0.14 | 6.65 | 1.41 | -15.53% |
| 2023 | 3.84 | -2.38 | 0.88 | 0.83 | -0.55 | 2.19 | 2.29 | -1.91 | -2.36 | -1.40 | 5.30 | 4.43 | +11.33% |
| 2024 | -1.19 | 1.32 | 1.79 | -1.21 | 0.73 | -0.15 | 1.39 | 2.54 | 2.26 | -0.89 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.42% | 5.01% | 6.19% | 8.67% |
| Indice di Sharpe | 1.26 | 1.41 | 2.85 | -0.60 | -0.42 |
| Mese migliore | +4.43% | +2.54% | +5.30% | +6.65% | +7.66% |
| Mese peggiore | -1.21% | -1.21% | -1.40% | -6.13% | -18.43% |
| Perdita massima | -2.67% | -2.67% | -2.67% | -24.90% | -28.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.2731 | +19.31% | +2.99% | |
| Schroder International Selection... | reinvestment | 110.2744 | +17.19% | -3.43% | |
| Schroder International Selection... | reinvestment | 120.8510 | +18.06% | -1.24% | |
| Schroder International Selection... | reinvestment | 146.8707 | +20.19% | +5.28% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.2436 | +19.66% | +2.96% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.6535 | +19.42% | +3.37% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.4506 | +18.76% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 95.2526 | +19.31% | +2.99% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 135.8607 | +19.65% | +3.81% | |
| Schroder International Selection... | reinvestment | 118.7661 | +18.12% | -0.06% | |
| Schroder International Selection... | reinvestment | 97.4805 | +16.01% | -6.30% | |
| Schroder International Selection... | paying dividend | 54.0433 | +18.10% | -0.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 102.3497 | +15.96% | -5.36% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.0558 | +17.53% | -1.45% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 76.8289 | +17.54% | -1.53% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,026.1807 | +20.65% | +7.97% | |
| Schroder International Selection... | reinvestment | 126.1865 | +18.71% | +1.45% | |
| Schroder International Selection... | reinvestment | 118.7692 | +18.12% | -0.06% | |
| Schroder International Selection... | reinvestment | 103.6301 | +16.59% | -4.89% | |
| Schroder International Selection... | reinvestment | 97.4494 | +15.97% | -6.34% | |
| Schroder International Selection... | paying dividend | 54.0545 | +18.12% | -0.05% | |
| Schroder International Selection... | reinvestment | 149.8680 | +10.43% | +5.54% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 108.7053 | +17.12% | -2.48% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.0250 | +18.71% | +1.46% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,087.3374 | +21.84% | +11.20% | |
| Schroder International Selection... | reinvestment | 737.7446 | +16.35% | - |
Prestazione
| YTD | +6.68% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +17.53% | ||
| 3 anni | -1.45% | ||
| 5 anni | -2.05% | ||
| 10 anni | - | ||
| Dall'inizio | +4.08% | ||
| Anno | |||
| 2023 | +11.33% | ||
| 2022 | -15.53% | ||
| 2021 | -5.95% | ||
| 2020 | +1.35% | ||
| 2019 | +9.51% | ||
