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 2025 2024 2023 2022 2021
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
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Small/Mid-Cap Equity. Fecha: 2025-04-28
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Small/Mid-Cap Equity. Fecha: 2025-04-28