Schroder International Selection Fund Emerging Market Bond B Distribution USD QV/ LU0840100654 /
| NAV17/05/2024 | Var.-0.1033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.6481USD | -0.19% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.38 | 2.49 | - |
| 2013 | 0.77 | 0.42 | -0.37 | 1.14 | -2.95 | -5.57 | 0.25 | -2.42 | 2.43 | 1.96 | -1.57 | 1.03 | -5.07% |
| 2014 | -2.52 | 1.73 | 1.77 | 1.16 | 3.48 | 1.31 | -0.18 | 0.38 | -3.43 | -0.43 | -2.06 | -3.31 | -2.35% |
| 2015 | -1.27 | 0.81 | 0.37 | 4.16 | -0.89 | -1.78 | -1.75 | -3.34 | -3.33 | 4.53 | -1.14 | -1.91 | -5.75% |
| 2016 | -1.73 | 1.50 | 6.13 | 2.90 | -1.61 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +11.57% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.78% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.75% |
| 2019 | 5.12 | 0.51 | 0.56 | 0.27 | -0.35 | 3.46 | 1.27 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.09% |
| 2020 | 1.27 | -1.75 | -18.34 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.93% |
| 2021 | -1.27 | -1.51 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.48% |
| 2022 | -2.25 | -4.92 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.13% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.87 | -2.32 | -1.36 | 5.34 | 4.47 | +11.80% |
| 2024 | -1.15 | 1.36 | 1.82 | -1.17 | 1.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.32% | 5.39% | 6.17% | 8.78% |
| Indice di Sharpe | 0.66 | 2.74 | 1.39 | -0.90 | -0.49 |
| Mese migliore | +4.47% | +5.34% | +5.34% | +6.69% | +7.70% |
| Mese peggiore | -1.17% | -1.17% | -2.32% | -6.12% | -18.34% |
| Perdita massima | -2.66% | -2.66% | -6.48% | -26.63% | -27.96% |
| Outperformance | -1.58% | - | +1.66% | +0.37% | +0.98% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.1970 | +12.47% | -2.16% | |
| Schroder International Selection... | reinvestment | 106.0294 | +10.36% | -7.91% | |
| Schroder International Selection... | reinvestment | 115.8697 | +11.18% | -5.82% | |
| Schroder International Selection... | reinvestment | 139.8335 | +13.30% | +0.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 145.1812 | +12.76% | -2.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 90.8621 | +12.64% | -1.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 110.4175 | +11.93% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 93.7316 | +12.47% | -2.16% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 129.5926 | +12.80% | -1.45% | |
| Schroder International Selection... | reinvestment | 113.8281 | +11.35% | -5.05% | |
| Schroder International Selection... | reinvestment | 94.0917 | +9.25% | -10.64% | |
| Schroder International Selection... | paying dividend | 53.6481 | +11.32% | -5.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 101.0120 | +9.17% | -9.85% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 114.3337 | +10.83% | -6.37% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 75.8040 | +10.80% | -6.46% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,014.4726 | +13.98% | +3.46% | |
| Schroder International Selection... | reinvestment | 120.7093 | +11.91% | -3.62% | |
| Schroder International Selection... | reinvestment | 113.8296 | +11.35% | -5.06% | |
| Schroder International Selection... | reinvestment | 99.8259 | +9.79% | -9.31% | |
| Schroder International Selection... | reinvestment | 94.0889 | +9.25% | -10.66% | |
| Schroder International Selection... | paying dividend | 53.6564 | +11.35% | -5.05% | |
| Schroder International Selection... | reinvestment | 148.1012 | +10.26% | +7.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 106.9040 | +10.27% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 79.6458 | +11.91% | -3.62% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,070.7684 | +15.10% | +6.42% | |
| Schroder International Selection... | reinvestment | 711.5473 | +9.74% | - |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +8.73% | ||
| 1 anno | +11.32% | ||
| 3 anni | -5.07% | ||
| 5 anni | -2.47% | ||
| 10 anni | +5.86% | ||
| Dall'inizio | +8.47% | ||
| Anno | |||
| 2023 | +11.80% | ||
| 2022 | -15.13% | ||
| 2021 | -5.48% | ||
| 2020 | +1.93% | ||
| 2019 | +10.09% | ||
| 2018 | -7.75% | ||
| 2017 | +12.78% | ||
| 2016 | +11.57% | ||
| 2015 | -5.75% | ||
Dividendi
| 28/03/2024 | 0.97 USD |
| 28/12/2023 | 0.83 USD |
| 28/09/2023 | 1.07 USD |
| 15/06/2023 | 0.71 USD |
| 23/03/2023 | 0.83 USD |
| 15/12/2022 | 0.67 USD |
| 29/09/2022 | 0.91 USD |
| 30/06/2022 | 0.75 USD |
| 31/03/2022 | 0.74 USD |
| 16/12/2021 | 0.66 USD |
| 30/09/2021 | 1.00 USD |
| 24/06/2021 | 0.82 USD |
| 25/03/2021 | 0.74 USD |
| 17/12/2020 | 0.80 USD |
| 24/09/2020 | 0.96 USD |
| 25/06/2020 | 0.94 USD |
| 26/03/2020 | 1.05 USD |
| 19/12/2019 | 0.99 USD |
| 26/09/2019 | 1.20 USD |
| 27/06/2019 | 1.15 USD |
| 28/03/2019 | 1.27 USD |
| 20/12/2018 | 1.05 USD |
| 27/09/2018 | 1.16 USD |
| 28/06/2018 | 1.28 USD |
| 29/03/2018 | 1.35 USD |
| 21/12/2017 | 1.08 USD |
| 28/09/2017 | 1.49 USD |
| 29/06/2017 | 1.20 USD |
| 30/03/2017 | 1.27 USD |
| 15/12/2016 | 0.96 USD |
| 29/09/2016 | 1.31 USD |
| 30/06/2016 | 1.10 USD |
| 31/03/2016 | 1.10 USD |
| 17/12/2015 | 1.10 USD |
| 24/09/2015 | 1.49 USD |
| 25/06/2015 | 1.20 USD |
| 26/03/2015 | 1.07 USD |
| 18/12/2014 | 1.10 USD |
| 25/09/2014 | 1.79 USD |
| 26/06/2014 | 1.32 USD |
| 27/03/2014 | 1.78 USD |
| 12/12/2013 | 1.24 USD |
| 26/09/2013 | 1.83 USD |
| 27/06/2013 | 1.90 USD |
| 28/03/2013 | 1.77 USD |
| 17/01/2013 | 0.27 USD |
| 11/12/2012 | 0.57 USD |
