Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H/ LU1496798395 /
| NAV04/10/2024 | Var.-0.0865 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.7342EUR | -0.29% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2017 | 1.24 | 1.27 | 0.49 | 0.53 | 0.60 | 0.44 | 0.84 | 0.64 | -0.56 | -1.66 | 0.64 | 0.92 | +5.48% |
| 2018 | 3.03 | -1.05 | 0.34 | -2.62 | -2.56 | -1.39 | 0.50 | -3.17 | 0.13 | 0.18 | 0.41 | 0.23 | -5.98% |
| 2019 | 2.30 | -0.86 | -0.91 | -0.65 | -0.05 | 3.07 | 0.18 | -2.74 | 0.04 | 1.44 | -1.79 | 2.66 | +2.53% |
| 2020 | -1.53 | -1.65 | -5.78 | 1.24 | 4.60 | 0.65 | 2.99 | -0.55 | -2.17 | 0.68 | 3.87 | 3.05 | +5.03% |
| 2021 | -1.90 | -1.45 | -2.31 | 1.33 | 1.59 | -0.59 | -0.48 | -0.10 | -2.23 | -0.91 | -2.08 | 1.04 | -7.90% |
| 2022 | -0.92 | -2.35 | -2.76 | -3.52 | -0.19 | -4.99 | -0.16 | 1.69 | -2.62 | -0.18 | 3.94 | 0.67 | -11.13% |
| 2023 | 3.12 | -2.21 | 1.73 | 0.21 | -0.12 | 3.78 | 1.36 | -2.70 | -2.56 | 0.27 | 3.14 | 3.76 | +9.88% |
| 2024 | -1.79 | 0.11 | 0.57 | -0.91 | 0.82 | -1.61 | 0.53 | 1.95 | 2.32 | -1.45 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 4.25% | 4.70% | 5.71% | 5.71% |
| Indice di Sharpe | -0.61 | -0.20 | 1.08 | -0.80 | -0.69 |
| Mese migliore | +3.76% | +2.32% | +3.76% | +3.94% | +4.60% |
| Mese peggiore | -1.79% | -1.61% | -1.79% | -4.99% | -5.78% |
| Perdita massima | -3.19% | -3.19% | -3.19% | -17.40% | -22.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.6684 | +7.89% | -5.00% | |
| Schroder International Selection... | reinvestment | 36.4382 | +9.15% | -1.66% | |
| Schroder International Selection... | reinvestment | 33.6676 | +9.89% | +1.28% | |
| Schroder International Selection... | paying dividend | 14.1058 | +9.89% | +1.29% | |
| Schroder International Selection... | reinvestment | 43.3228 | +11.14% | +4.77% | |
| Schroder International Selection... | paying dividend | 24.6869 | +11.14% | +4.77% | |
| Schroder International Selection... | paying dividend | 16.3304 | +9.33% | -0.99% | |
| Schroder International Selection... | reinvestment | 38.8140 | +10.61% | +2.56% | |
| Schroder International Selection... | paying dividend | 5,504.7935 | +3.58% | -10.76% | |
| Schroder International Selection... | paying dividend | 17.7691 | +7.91% | -5.00% | |
| Schroder International Selection... | reinvestment | 43.6583 | +5.51% | +7.47% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.6710 | +5.25% | -8.90% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 34.5601 | +10.46% | +2.76% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 252.0597 | +6.85% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 930.7050 | +7.68% | -4.76% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.6636 | +10.64% | +2.55% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.7342 | +8.34% | -3.85% | |
| Schroder International Selection... | paying dividend | 16.9874 | +9.49% | - | |
| Schroder International Selection... | reinvestment | 29.1173 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 22.1460 | +6.68% | -8.26% | |
| Schroder International Selection... | reinvestment | 24.3814 | +8.63% | -2.17% | |
| Schroder International Selection... | paying dividend | 13.3368 | +6.66% | -8.21% | |
| Schroder International Selection... | reinvestment | 35.3032 | +10.38% | +2.65% | |
| Schroder International Selection... | paying dividend | 23.3581 | +10.38% | +2.64% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.3221 | +8.38% | -3.88% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.9759 | +9.81% | +0.40% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.1168 | +9.80% | +0.31% | |
| Schroder International Selection... | paying dividend | 9.7894 | +8.63% | -2.16% | |
| Schroder International Selection... | paying dividend | 4.8424 | +6.99% | -4.27% | |
| Schroder International Selection... | reinvestment | 25.9579 | +8.74% | -1.87% | |
| Schroder International Selection... | paying dividend | 12.2631 | +7.19% | -6.82% | |
| Schroder International Selection... | paying dividend | 15.3442 | +8.62% | -2.93% | |
| Schroder International Selection... | reinvestment | 19.5729 | +4.61% | -10.66% | |
| Schroder International Selection... | reinvestment | 22.9371 | +6.79% | -7.98% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9362 | +8.74% | -1.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8700 | +6.75% | -7.97% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7852 | +7.16% | -5.67% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 119.1624 | +7.66% | -4.61% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 116.6789 | +8.81% | +2.67% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 893.6418 | +7.03% | -6.75% | |
| Schroder International Selection... | reinvestment | 24.5798 | +7.20% | -6.89% | |
| Schroder International Selection... | reinvestment | 27.9067 | +9.18% | -0.68% | |
| Schroder International Selection... | paying dividend | 7.3521 | +9.17% | -0.69% |
Prestazione
| YTD | +0.47% | ||
|---|---|---|---|
| 6 mesi | +1.19% | ||
| 1 anno | +8.34% | ||
| 3 anni | -3.85% | ||
| 5 anni | -3.43% | ||
| 10 anni | - | ||
| Dall'inizio | -3.06% | ||
| Anno | |||
| 2023 | +9.88% | ||
| 2022 | -11.13% | ||
| 2021 | -7.90% | ||
| 2020 | +5.03% | ||
| 2019 | +2.53% | ||
| 2018 | -5.98% | ||
| 2017 | +5.48% | ||
