Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged/ LU1281942315 /
| NAV19/06/2024 | Var.+0.0041 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5695SGD | +0.03% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2023 | 1.70 | -0.83 | 0.33 | 0.26 | 0.00 | 0.62 | 0.73 | -0.63 | -0.56 | -0.18 | 1.71 | 1.26 | +4.45% |
| 2024 | -0.08 | 0.44 | 0.33 | -0.70 | 0.71 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.73% | 1.78% | 2.04% | -% | -% |
| Indice di Sharpe | -0.90 | -0.09 | -0.26 | - | - |
| Mese migliore | +1.26% | +1.26% | +1.71% | - | - |
| Mese peggiore | -0.70% | -0.70% | -0.70% | - | - |
| Perdita massima | -0.84% | -0.84% | -1.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.1579 | +4.99% | +3.33% | |
| Schroder International Selection... | reinvestment | 22.2364 | +5.87% | +5.94% | |
| Schroder International Selection... | reinvestment | 121.3823 | +3.26% | -2.07% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9268 | +5.00% | +3.28% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.3664 | +5.24% | +4.05% | |
| Schroder International Selection... | reinvestment | 18.3276 | +5.09% | - | |
| Schroder International Selection... | paying dividend | 7.0552 | +5.00% | - | |
| Schroder International Selection... | paying dividend | 4.8748 | +6.82% | - | |
| Schroder International Selection... | paying dividend | 7.2382 | +4.95% | - | |
| Schroder International Selection... | reinvestment | 121.9434 | +3.27% | - | |
| Schroder International Selection... | paying dividend | 56.4746 | +3.23% | - | |
| Schroder International Selection... | paying dividend | 82.0029 | +4.69% | - | |
| Schroder International Selection... | reinvestment | 12.5695 | +3.18% | - | |
| Schroder International Selection... | paying dividend | 7.0832 | +4.99% | +3.33% | |
| Schroder International Selection... | reinvestment | 13.7001 | +4.00% | +0.43% | |
| Schroder International Selection... | reinvestment | 110.6954 | +2.80% | -3.35% | |
| Schroder International Selection... | paying dividend | 5.4400 | +3.48% | -1.06% | |
| Schroder International Selection... | reinvestment | 13.4730 | +5.84% | +11.47% | |
| Schroder International Selection... | paying dividend | 4.4782 | +5.83% | +11.46% | |
| Schroder International Selection... | reinvestment | 12.0164 | +2.71% | -0.64% | |
| Schroder International Selection... | paying dividend | 76.2119 | +4.22% | +0.43% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7296 | +4.10% | +0.73% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.4172 | +2.39% | -4.46% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.1564 | +2.33% | -4.51% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7408 | +4.38% | +2.50% | |
| Schroder International Selection... | reinvestment | 14.5301 | +4.10% | +0.73% | |
| Schroder International Selection... | reinvestment | 15.5784 | +4.52% | +1.94% | |
| Schroder International Selection... | paying dividend | 5.0501 | +4.52% | +1.94% |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +1.76% | ||
| 1 anno | +3.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.14% | ||
| Anno | |||
| 2023 | +4.45% | ||
