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Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/  LU0091253459  /

Fonds
NAV07/06/2024 Var.+0.0099 Type of yield Focus sugli investimenti Società d'investimento
5.0524USD +0.20% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - - - - - - - - - - 2.02 0.40 -
1999 1.90 0.00 3.12 5.29 -0.72 0.54 -0.36 0.90 0.18 2.11 2.58 1.62 +18.40%
2000 1.77 1.04 2.41 -1.34 -2.39 3.32 1.35 1.83 -0.82 -0.99 0.96 1.71 +9.05%
2001 1.95 0.52 0.03 -0.81 1.08 1.90 1.41 2.37 -1.17 0.48 1.44 1.74 +11.46%
2002 2.27 2.22 1.71 2.74 1.34 1.32 -0.29 1.01 1.72 -0.56 0.85 2.89 +18.56%
2003 1.72 1.47 -0.21 2.17 5.02 0.37 -1.37 0.19 2.66 -0.03 -0.60 2.11 +14.20%
2004 0.95 1.42 0.78 -0.72 -3.16 0.14 1.24 0.91 1.53 2.09 3.62 1.22 +10.33%
2005 -0.14 0.74 -2.93 0.89 0.11 0.72 -0.28 0.65 0.44 -1.83 0.92 1.40 +0.62%
2006 1.51 -0.39 -1.48 1.29 0.21 -0.69 1.69 1.64 1.15 0.88 0.59 -0.52 +5.99%
2007 -1.05 1.76 0.64 1.53 0.72 -1.02 0.24 0.08 2.70 0.57 0.00 0.89 +7.23%
2008 1.22 0.63 0.76 0.35 -0.35 -0.62 1.37 -1.88 -3.47 -11.02 1.14 6.75 -5.91%
2009 -4.24 -1.98 1.29 2.58 0.68 1.41 1.79 0.96 0.81 0.21 0.94 -0.66 +3.66%
2010 0.83 0.81 0.04 1.11 1.52 2.01 0.26 3.42 -0.05 -1.90 -0.30 -2.02 +5.73%
2011 -0.61 0.10 0.19 1.25 0.53 -0.95 0.68 0.10 -3.87 2.96 -1.24 0.74 -0.28%
2012 1.78 1.57 -0.98 0.83 -1.59 1.59 1.76 0.12 1.30 1.29 0.42 0.27 +8.62%
2013 0.13 0.27 0.42 1.00 -2.19 -2.86 -0.66 -1.76 1.37 1.36 -1.61 0.10 -4.43%
2014 -1.18 1.07 0.58 0.74 0.58 0.74 0.58 0.26 -0.54 0.10 0.26 -1.04 +2.13%
2015 -0.08 0.25 -0.24 2.08 -0.40 -0.74 -0.92 -2.46 -1.15 1.13 0.07 0.06 -2.43%
2016 -0.90 -0.38 2.68 0.33 -0.01 0.03 1.62 -0.18 0.22 -0.49 -0.93 0.00 +1.94%
2017 0.24 0.45 0.54 -0.18 0.09 0.20 0.43 0.47 0.18 0.41 0.56 0.48 +3.94%
2018 0.52 -0.91 0.31 -0.85 -0.37 -1.57 0.47 0.19 -0.59 -0.71 1.77 1.36 -0.45%
2019 2.09 0.47 1.21 -0.54 0.32 2.56 0.51 0.29 -0.26 0.48 0.15 1.28 +8.86%
2020 0.44 0.18 -6.18 2.69 1.79 1.73 2.32 0.65 -0.19 1.06 1.85 2.26 +8.61%
2021 -0.58 -1.75 -1.08 0.95 0.76 -0.72 -0.37 0.82 -0.91 -0.59 -0.35 0.53 -3.28%
2022 -0.93 -0.84 -0.92 -0.80 -0.32 -1.33 0.18 0.17 -1.53 -0.69 1.47 1.59 -3.95%
2023 1.74 -0.79 0.37 0.32 0.10 0.70 0.78 -0.49 -0.46 -0.09 1.83 1.37 +5.48%
2024 0.04 0.56 0.44 -0.60 0.84 0.41 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.71% 1.83% 2.02% 2.44% 3.66%
Indice di Sharpe 0.12 1.28 0.60 -1.34 -0.35
Mese migliore +1.37% +1.37% +1.83% +1.83% +2.69%
Mese peggiore -0.60% -0.60% -0.60% -1.53% -6.18%
Perdita massima -0.71% -0.71% -1.47% -8.99% -10.94%
Outperformance +1.98% - +1.45% +7.63% +7.22%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 18.1636 +5.44% +2.80%
Schroder International Selection... reinvestment 22.2369 +6.32% +5.39%
Schroder International Selection... reinvestment 121.4717 +3.65% -2.56%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9288 +5.45% +2.74%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.3704 +5.68% +3.51%
Schroder International Selection... reinvestment 18.3321 +5.53% -
Schroder International Selection... paying dividend 7.0572 +5.44% -
Schroder International Selection... paying dividend 4.8379 +4.40% -
Schroder International Selection... paying dividend 7.2425 +5.11% -
Schroder International Selection... reinvestment 122.0327 +3.66% -
Schroder International Selection... paying dividend 56.5177 +3.63% -
Schroder International Selection... paying dividend 82.0305 +5.08% -
Schroder International Selection... reinvestment 12.5790 +3.62% -
Schroder International Selection... paying dividend 7.0853 +5.44% +2.79%
Schroder International Selection... reinvestment 13.7085 +4.44% -0.10%
Schroder International Selection... reinvestment 110.7935 +3.18% -3.84%
Schroder International Selection... paying dividend 5.4442 +3.92% -1.58%
Schroder International Selection... reinvestment 13.3751 +3.45% +12.53%
Schroder International Selection... paying dividend 4.4456 +3.44% +12.52%
Schroder International Selection... reinvestment 12.0273 +3.15% -1.11%
Schroder International Selection... paying dividend 76.2491 +4.61% -0.09%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7324 +4.54% +0.20%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 104.5236 +2.78% -4.94%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.2111 +2.73% -5.00%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7461 +4.54% +2.08%
Schroder International Selection... reinvestment 14.5384 +4.54% +0.20%
Schroder International Selection... reinvestment 15.5854 +4.96% +1.41%
Schroder International Selection... paying dividend 5.0524 +4.96% +1.41%

Prestazione

YTD  
+1.68%
6 mesi  
+3.00%
1 anno  
+4.96%
3 anni  
+1.41%
5 anni  
+12.92%
10 anni  
+20.68%
Dall'inizio  
+229.50%
Anno
2023  
+5.48%
2022
  -3.95%
2021
  -3.28%
2020  
+8.61%
2019  
+8.86%
2018
  -0.45%
2017  
+3.94%
2016  
+1.94%
2015
  -2.43%
 

Dividendi

30/05/2024 0.03 USD
25/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
25/01/2024 0.02 USD
28/12/2023 0.02 USD
30/11/2023 0.02 USD
26/10/2023 0.02 USD
28/09/2023 0.02 USD
31/08/2023 0.02 USD
27/07/2023 0.03 USD
15/06/2023 0.01 USD
25/05/2023 0.01 USD
27/04/2023 0.02 USD
23/03/2023 0.01 USD
16/02/2023 0.02 USD
12/01/2023 0.01 USD
15/12/2022 0.01 USD
17/11/2022 0.01 USD
27/10/2022 0.01 USD
29/09/2022 0.02 USD
25/08/2022 0.01 USD
28/07/2022 0.01 USD
30/06/2022 0.01 USD
26/05/2022 0.01 USD
28/04/2022 0.01 USD
31/03/2022 0.02 USD
24/02/2022 0.01 USD
27/01/2022 0.01 USD
16/12/2021 0.01 USD
18/11/2021 0.01 USD
28/10/2021 0.01 USD
30/09/2021 0.02 USD
26/08/2021 0.01 USD
29/07/2021 0.02 USD
24/06/2021 0.01 USD
27/05/2021 0.02 USD
29/04/2021 0.02 USD
25/03/2021 0.02 USD
25/02/2021 0.02 USD
28/01/2021 0.02 USD
17/12/2020 0.02 USD
25/11/2020 0.02 USD
29/10/2020 0.02 USD
24/09/2020 0.02 USD
27/08/2020 0.02 USD
30/07/2020 0.04 USD
25/06/2020 0.01 USD
28/05/2020 0.02 USD
04/05/2020 0.03 USD
26/03/2020 0.02 USD
27/02/2020 0.01 USD
30/01/2020 0.02 USD
19/12/2019 0.01 USD
28/11/2019 0.01 USD
31/10/2019 0.02 USD
26/09/2019 0.03 USD
29/08/2019 0.02 USD
25/07/2019 0.02 USD
27/06/2019 0.02 USD
30/05/2019 0.02 USD
25/04/2019 0.02 USD
28/03/2019 0.03 USD
28/02/2019 0.02 USD
31/01/2019 0.03 USD
20/12/2018 0.01 USD
29/11/2018 0.02 USD
25/10/2018 0.01 USD
27/09/2018 0.02 USD
30/08/2018 0.02 USD
26/07/2018 0.03 USD
28/06/2018 0.02 USD
31/05/2018 0.02 USD
25/04/2018 0.00 USD
29/03/2018 0.03 USD
22/02/2018 0.01 USD
25/01/2018 0.02 USD
21/12/2017 0.01 USD
30/11/2017 0.02 USD
26/10/2017 0.01 USD
28/09/2017 0.02 USD
31/08/2017 0.02 USD
27/07/2017 0.02 USD
29/06/2017 0.02 USD
24/05/2017 0.01 USD
27/04/2017 0.00 USD
30/03/2017 0.02 USD
23/02/2017 0.01 USD
26/01/2017 0.02 USD
15/12/2016 0.02 USD
24/11/2016 0.02 USD
27/10/2016 0.02 USD
29/09/2016 0.02 USD
25/08/2016 0.02 USD
28/07/2016 0.02 USD
30/06/2016 0.02 USD
26/05/2016 0.02 USD
28/04/2016 0.02 USD
31/03/2016 0.02 USD
25/02/2016 0.02 USD
28/01/2016 0.02 USD
17/12/2015 0.02 USD
26/11/2015 0.02 USD
29/10/2015 0.02 USD
24/09/2015 0.02 USD
27/08/2015 0.02 USD
30/07/2015 0.02 USD
25/06/2015 0.03 USD
28/05/2015 0.03 USD
30/04/2015 0.03 USD
26/03/2015 0.03 USD
26/02/2015 0.03 USD
29/01/2015 0.03 USD
18/12/2014 0.03 USD
27/11/2014 0.03 USD
30/10/2014 0.03 USD
25/09/2014 0.03 USD
28/08/2014 0.03 USD
31/07/2014 0.03 USD
26/06/2014 0.03 USD
28/05/2014 0.03 USD
29/04/2014 0.03 USD
27/03/2014 0.03 USD
27/02/2014 0.03 USD
30/01/2014 0.03 USD
12/12/2013 0.03 USD
27/11/2013 0.03 USD
31/10/2013 0.03 USD
26/09/2013 0.03 USD
29/08/2013 0.03 USD
25/07/2013 0.03 USD
27/06/2013 0.03 USD
30/05/2013 0.03 USD
25/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
11/12/2012 0.03 USD
29/11/2012 0.03 USD
25/10/2012 0.03 USD
27/09/2012 0.03 USD
30/08/2012 0.03 USD
26/07/2012 0.03 USD
28/06/2012 0.03 USD
31/05/2012 0.03 USD
26/04/2012 0.03 USD
29/03/2012 0.03 USD
23/02/2012 0.03 USD
26/01/2012 0.04 USD
15/12/2011 0.02 USD
24/11/2011 0.03 USD
27/10/2011 0.03 USD
29/09/2011 0.03 USD
25/08/2011 0.03 USD
28/07/2011 0.03 USD
30/06/2011 0.03 USD
26/05/2011 0.03 USD
28/04/2011 0.03 USD
31/03/2011 0.03 USD
24/02/2011 0.03 USD
27/01/2011 0.03 USD
30/12/2010 0.03 USD
25/11/2010 0.03 USD
28/10/2010 0.03 USD
30/09/2010 0.04 USD
26/08/2010 0.03 USD
29/07/2010 0.03 USD
30/06/2010 0.03 USD
27/05/2010 0.03 USD
29/04/2010 0.03 USD
31/03/2010 0.03 USD
25/02/2010 0.03 USD
28/01/2010 0.03 USD
30/12/2009 0.03 USD
26/11/2009 0.03 USD
30/10/2009 0.03 USD
24/09/2009 0.03 USD
27/08/2009 0.03 USD
30/07/2009 0.03 USD
25/06/2009 0.03 USD
28/05/2009 0.03 USD
30/04/2009 0.03 USD
26/03/2009 0.03 USD
26/02/2009 0.03 USD
29/01/2009 0.03 USD
30/12/2008 0.03 USD
24/11/2008 0.03 USD
30/10/2008 0.03 USD
25/09/2008 0.03 USD
28/08/2008 0.03 USD
31/07/2008 0.04 USD
26/06/2008 0.03 USD
29/05/2008 0.03 USD
30/04/2008 0.04 USD
27/03/2008 0.03 USD
28/02/2008 0.03 USD
31/01/2008 0.04 USD
28/12/2007 0.03 USD
29/11/2007 0.03 USD
31/10/2007 0.04 USD
27/09/2007 0.03 USD
30/08/2007 0.04 USD
26/07/2007 0.03 USD
28/06/2007 0.03 USD
31/05/2007 0.04 USD
26/04/2007 0.03 USD
29/03/2007 0.03 USD
28/02/2007 0.04 USD
25/01/2007 0.03 USD
28/12/2006 0.03 USD
30/11/2006 0.04 USD
26/10/2006 0.03 USD
28/09/2006 0.03 USD
31/08/2006 0.04 USD
27/07/2006 0.03 USD
29/06/2006 0.04 USD
23/05/2006 0.03 USD
27/04/2006 0.03 USD
30/03/2006 0.04 USD
26/01/2006 0.04 USD
22/12/2005 0.02 USD
01/12/2005 0.04 USD
27/10/2005 0.03 USD
29/09/2005 0.03 USD
01/09/2005 0.04 USD
28/07/2005 0.03 USD
30/06/2005 0.04 USD
26/05/2005 0.03 USD
28/04/2005 0.03 USD
31/03/2005 0.04 USD
24/02/2005 0.03 USD
25/01/2005 0.04 USD
21/12/2004 0.03 USD
25/11/2004 0.03 USD
28/10/2004 0.03 USD
30/09/2004 0.03 USD
26/08/2004 0.03 USD
29/07/2004 0.03 USD
01/07/2004 0.03 USD
27/05/2004 0.03 USD
29/04/2004 0.03 USD
01/04/2004 0.04 USD
26/02/2004 0.03 USD
29/01/2004 0.04 USD
18/12/2003 0.03 USD
20/11/2003 0.03 USD
16/10/2003 0.03 USD
18/09/2003 0.03 USD
21/08/2003 0.03 USD
17/07/2003 0.03 USD
19/06/2003 0.03 USD
22/05/2003 0.03 USD
17/04/2003 0.02 USD
20/03/2003 0.02 USD
20/02/2003 0.04 USD
20/12/2002 0.32 USD
21/12/2001 0.27 USD
22/12/2000 0.38 USD
25/10/1999 0.30 USD
04/01/1999 0.04 USD