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
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
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Rentabilidad anual: Fondo | 1 año: -4,99 | 3 años: 0,80 | 5 años: 10,08 | Inicio: 6,03 | 2025: -13,06 | 2024: 13,80 | 2023: 13,51 | 2022: -10,95 | 2021: 21,22 |
Rentabilidad anual: Categoría | 1 año: -5,61 | 3 años: 1,27 | 5 años: 9,80 | Inicio: - | 2025: -10,52 | 2024: 9,49 | 2023: 15,35 | 2022: -15,57 | 2021: 22,56 |
Rentabilidad anual: Percentil | 1 año: 38,00 | 3 años: 57,00 | 5 años: 43,00 | Inicio:- | 2025: 82,00 | 2024: 16,00 | 2023: 67,00 | 2022: 16,00 | 2021: 65,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 12,78 | 3 Ratio Sharpe: -0,19 | 5 Correlación: 93,55 | Beta: 0,97 | Alfa: -0,46 | Tracking error: 5,54 | Info Ratio: -0,09 |