William Blair S.E.M.D.H.C.Fd.RH GBP/ LU2093693971 /
| NAV2024-04-30 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5700GBP | -0.43% | reinvestment | Bonds Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 8.49 | 5.21 | 3.75 | 1.47 | -2.11 | -0.65 | 5.14 | 2.55 | - |
| 2021 | -0.95 | -2.36 | -0.93 | 2.91 | 1.21 | 0.68 | 0.30 | 1.21 | -1.60 | -0.08 | -2.82 | 1.51 | -1.07% |
| 2022 | -2.83 | -6.42 | 0.36 | -5.46 | -0.30 | -8.32 | 2.51 | -0.53 | -7.18 | 0.08 | 8.96 | 0.55 | -18.16% |
| 2023 | 4.26 | -2.78 | -0.16 | 0.01 | -0.39 | 2.85 | 2.55 | -1.98 | -2.45 | -1.52 | 5.84 | 5.13 | +11.41% |
| 2024 | -0.55 | 1.40 | 2.67 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.85% | 6.62% | 8.15% | -% |
| Sharpe ratio | 0.07 | 3.45 | 1.23 | -0.77 | - |
| Best month | +5.13% | +5.84% | +5.84% | +8.96% | - |
| Worst month | -2.10% | -2.10% | -2.45% | -8.32% | - |
| Maximum loss | -2.80% | -2.80% | -7.05% | -30.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair Sicav Emerging Mar... | reinvestment | 100.1800 | - | - | |
| William Blair S.E.M.D.H.C.Fd.JH ... | reinvestment | 110.2200 | +10.24% | -10.80% | |
| William Blair S.E.M.D.H.C.Fd.I U... | reinvestment | 122.0300 | +12.14% | -6.35% | |
| William Blair S.E.M.D.H.C.Fd.J U... | reinvestment | 124.2900 | +12.65% | -5.08% | |
| William Blair S.E.M.D.H.C.Fd.JW ... | reinvestment | 92.4200 | +10.63% | -10.11% | |
| William Blair S.E.M.D.H.C.Fd.Z U... | reinvestment | 95.2500 | +13.38% | - | |
| William Blair S.E.M.D.H.C.Fd.A U... | reinvestment | 122.0200 | +12.14% | -6.35% | |
| William Blair S.E.M.D.H.C.Fd.R U... | reinvestment | 124.3100 | +12.65% | -5.06% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 105.5600 | +7.85% | -13.67% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 109.4100 | +10.26% | -10.79% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 114.5700 | +11.88% | -7.28% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +12.85% | ||
| 1 Year | +11.88% | ||
| 3 Years | -7.28% | ||
| 5 Years | - | ||
| Since start | +14.57% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -18.16% | ||
| 2021 | -1.07% | ||
