Schroder International Selection Fund EURO Bond IZ Distribution EUR AV/ LU1188199001 /
| NAV18/06/2024 | Var.+0.0367 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6972EUR | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 4.36% | 4.88% | -% | -% |
| Indice di Sharpe | -1.01 | -0.81 | 0.42 | - | - |
| Mese migliore | +3.59% | +3.59% | +3.59% | - | - |
| Mese peggiore | -1.29% | -1.29% | -1.95% | - | - |
| Perdita massima | -1.60% | -2.23% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8544 | +5.66% | -15.59% | |
| Schroder International Selection... | reinvestment | 23.6207 | +6.14% | -14.42% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.6680 | +5.74% | -15.38% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.4511 | +5.64% | -15.75% | |
| Schroder International Selection... | paying dividend | 19.6972 | +5.74% | - | |
| Schroder International Selection... | paying dividend | 10.3071 | +5.66% | -15.59% | |
| Schroder International Selection... | reinvestment | 16.9882 | +4.68% | -17.90% | |
| Schroder International Selection... | paying dividend | 8.9333 | +4.69% | -17.90% | |
| Schroder International Selection... | reinvestment | 17.0103 | +4.63% | -18.03% | |
| Schroder International Selection... | paying dividend | 12.9613 | +4.63% | -18.02% | |
| Schroder International Selection... | reinvestment | 18.2938 | +2.78% | -25.99% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 478.3198 | +9.64% | -19.16% | |
| Schroder International Selection... | reinvestment | 19.1475 | +5.21% | -16.66% | |
| Schroder International Selection... | paying dividend | 7.3203 | +5.21% | -16.66% |
Prestazione
| YTD | -0.33% | ||
|---|---|---|---|
| 6 mesi | +0.10% | ||
| 1 anno | +5.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.26% | ||
| Anno | |||
| 2023 | +7.21% | ||
Dividendi
| 28/12/2023 | 0.36 EUR |
| 15/12/2022 | 0.14 EUR |
