Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD

ISIN: LU1098400929

Categoría Morningstar: Global Emerging Markets Small/Mid-Cap Equity

Empresa: Schroders

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small- sized companies in global emerging market countries. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies of global emerging market countries, including companies outside these countries which have a substantial business exposure to global emerging markets. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the global emerging market companies.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 13,65 3 años: 3,81 5 años: 7,36 Inicio: 6,97 2024: 1,59 2023: 13,51 2022: -10,95 2021: 21,22 2020: 7,58
Rentabilidad anual: Categoría 1 año: 16,89 3 años: 2,51 5 años: 6,49 Inicio: - 2024: 1,74 2023: 15,35 2022: -15,57 2021: 22,56 2020: 6,79
Rentabilidad anual: Percentil 1 año: 69,00 3 años: 42,00 5 años: 40,00 Inicio:- 2024: 43,00 2023: 67,00 2022: 16,00 2021: 65,00 2020: 45,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 13,20 3 Ratio Sharpe: 0,01 5 Correlación: 94,89 Beta: 0,99 Alfa: 2,12 Tracking error: 5,10 Info Ratio: 0,41
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Small/Mid-Cap Equity. Fecha: 2024-04-23
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Small/Mid-Cap Equity. Fecha: 2024-04-23