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: 15,90 3 años: 4,30 5 años: 8,95 Inicio: 7,68 2024: 9,98 2023: 13,51 2022: -10,95 2021: 21,22 2020: 7,58
Rentabilidad anual: Categoría 1 año: 16,02 3 años: 2,42 5 años: 8,13 Inicio: - 2024: 7,64 2023: 15,35 2022: -15,57 2021: 22,56 2020: 6,79
Rentabilidad anual: Percentil 1 año: 61,00 3 años: 49,00 5 años: 50,00 Inicio:- 2024: 42,00 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: - 3 Ratio Sharpe: - 5 Correlación: 94,98 Beta: 0,98 Alfa: 0,93 Tracking error: 4,90 Info Ratio: 0,19
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Small/Mid-Cap Equity. Fecha: 2024-07-12
Fuente: Morningstar. Datos en euros. Categoría: Global Emerging Markets Small/Mid-Cap Equity. Fecha: 2024-07-12