Schroder International Selection Fund Emerging Market Bond U Accumulation USD/ LU1884789485 /
| NAV11/07/2025 | Var.-0.2263 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.3151USD | -0.18% | 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 | -2.35 | 0.79 | -1.21 | +4.65% |
| 2025 | 1.71 | 1.04 | -0.68 | 0.11 | 1.32 | 2.61 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.30% | 5.43% | 4.65% | 5.67% | 5.66% |
| Indice di Sharpe | 2.00 | 2.23 | 1.43 | 1.34 | -0.08 |
| Mese migliore | +2.61% | +2.61% | +2.61% | +6.65% | +6.65% |
| Mese peggiore | -1.21% | -0.68% | -2.35% | -4.98% | -6.13% |
| Perdita massima | -4.82% | -4.82% | -4.82% | -9.01% | -28.30% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 141.7965 | +10.24% | +37.54% | |
| Schroder International Selection... | reinvestment | 114.6396 | +8.06% | +28.58% | |
| Schroder International Selection... | reinvestment | 126.3709 | +8.88% | +31.48% | |
| Schroder International Selection... | reinvestment | 155.9814 | +11.06% | +40.61% | |
| Schroder International Selection... | reinvestment | 161.4149 | +10.75% | +37.72% | |
| Schroder International Selection... | paying dividend | 93.2026 | +10.31% | +38.00% | |
| Schroder International Selection... | reinvestment | 121.7144 | +9.93% | +34.67% | |
| Schroder International Selection... | paying dividend | 95.5204 | +10.26% | +37.56% | |
| Schroder International Selection... | reinvestment | 124.4678 | +9.15% | +33.48% | |
| Schroder International Selection... | reinvestment | 100.5718 | +6.99% | +24.76% | |
| Schroder International Selection... | paying dividend | 53.7784 | +9.16% | +33.45% | |
| Schroder International Selection... | paying dividend | 101.4745 | +7.81% | +26.68% | |
| Schroder International Selection... | reinvestment | 124.3151 | +8.62% | +31.61% | |
| Schroder International Selection... | paying dividend | 76.3847 | +8.62% | +31.53% | |
| Schroder International Selection... | paying dividend | 1,018.1951 | +11.46% | +42.67% | |
| Schroder International Selection... | reinvestment | 132.7494 | +9.70% | +35.49% | |
| Schroder International Selection... | reinvestment | 124.4701 | +9.15% | +33.48% | |
| Schroder International Selection... | reinvestment | 107.3314 | +7.53% | +26.65% | |
| Schroder International Selection... | reinvestment | 100.5431 | +6.96% | +24.72% | |
| Schroder International Selection... | paying dividend | 53.7871 | +9.15% | +33.49% | |
| Schroder International Selection... | reinvestment | 152.7052 | +5.07% | +19.66% | |
| Schroder International Selection... | paying dividend | 108.5734 | +8.83% | +30.46% | |
| Schroder International Selection... | paying dividend | 81.1681 | +9.70% | +35.49% | |
| Schroder International Selection... | paying dividend | 1,087.1036 | +12.58% | +46.87% | |
| Schroder International Selection... | reinvestment | 761.8365 | +7.13% | +26.44% |
Prestazione
| YTD | +6.44% | ||
|---|---|---|---|
| 6 mesi | +6.66% | ||
| 1 anno | +8.62% | ||
| 3 anni | +31.61% | ||
| 5 anni | +7.88% | ||
| 10 anni | - | ||
| Dall'inizio | +8.68% | ||
| Anno | |||
| 2024 | +4.65% | ||
| 2023 | +11.33% | ||
| 2022 | -15.53% | ||
| 2021 | -5.95% | ||
| 2020 | +1.35% | ||
| 2019 | +9.51% | ||
