Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
| NAV17/05/2024 | Var.-0.0348 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7299EUR | -0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
| 2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
| 2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
| 2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
| 2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
| 2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
| 2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
| 2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
| 2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
| 2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
| 2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
| 2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
| 2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
| 2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
| 2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
| 2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.13% | 3.39% | 3.70% | 4.66% | 4.60% |
| Indice di Sharpe | 0.06 | 2.41 | 1.33 | -1.34 | -0.84 |
| Mese migliore | +3.19% | +3.19% | +3.19% | +5.25% | +5.25% |
| Mese peggiore | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
| Perdita massima | -1.14% | -1.45% | -1.88% | -21.90% | -21.90% |
| Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.0750 | +9.81% | -4.34% | |
| Schroder International Selection... | reinvestment | 22.6419 | +11.13% | +5.98% | |
| Schroder International Selection... | paying dividend | 19.0832 | +9.80% | -4.35% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 135.0994 | +6.58% | -9.61% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4295 | +9.23% | -5.84% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.7824 | +9.25% | -5.78% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1741 | +7.75% | -6.55% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9583 | +10.61% | -2.63% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,936.8232 | +4.62% | -11.15% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.4185 | +9.59% | -4.99% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 136.0970 | +6.66% | -9.41% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 191.6603 | +10.96% | -1.19% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.7110 | +9.54% | -5.05% | |
| Schroder International Selection... | reinvestment | 195.9775 | +11.06% | - | |
| Schroder International Selection... | reinvestment | 142.2074 | +7.23% | - | |
| Schroder International Selection... | reinvestment | 25.4630 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 22.8275 | +11.21% | - | |
| Schroder International Selection... | paying dividend | 17.1029 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 25.2552 | +9.17% | -6.00% | |
| Schroder International Selection... | reinvestment | 20.2133 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.7446 | +8.19% | -8.50% | |
| Schroder International Selection... | paying dividend | 13.4244 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 20.3835 | +10.68% | +4.72% | |
| Schroder International Selection... | reinvestment | 20.6815 | +8.24% | -8.36% | |
| Schroder International Selection... | reinvestment | 188.1946 | +10.54% | -2.34% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 128.0952 | +6.15% | -10.68% | |
| Schroder International Selection... | reinvestment | 22.7770 | +8.73% | -7.12% | |
| Schroder International Selection... | paying dividend | 14.7299 | +8.73% | -7.12% |
Prestazione
| YTD | +1.48% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +8.73% | ||
| 3 anni | -7.12% | ||
| 5 anni | -0.27% | ||
| 10 anni | +18.04% | ||
| Dall'inizio | +62.84% | ||
| Anno | |||
| 2023 | +9.72% | ||
| 2022 | -16.40% | ||
| 2021 | -1.16% | ||
| 2020 | +4.59% | ||
| 2019 | +8.80% | ||
| 2018 | -2.86% | ||
| 2017 | +4.60% | ||
| 2016 | +5.83% | ||
| 2015 | +0.70% | ||
Dividendi
| 28/12/2023 | 0.18 EUR |
| 15/06/2023 | 0.17 EUR |
| 15/12/2022 | 0.14 EUR |
| 30/06/2022 | 0.14 EUR |
| 16/12/2021 | 0.17 EUR |
| 24/06/2021 | 0.17 EUR |
| 17/12/2020 | 0.17 EUR |
| 25/06/2020 | 0.25 EUR |
| 19/12/2019 | 0.26 EUR |
| 27/06/2019 | 0.25 EUR |
| 20/12/2018 | 0.24 EUR |
| 28/06/2018 | 0.25 EUR |
| 21/12/2017 | 0.26 EUR |
| 29/06/2017 | 0.26 EUR |
| 15/12/2016 | 0.25 EUR |
| 30/06/2016 | 0.25 EUR |
| 17/12/2015 | 0.25 EUR |
| 25/06/2015 | 0.25 EUR |
| 18/12/2014 | 0.25 EUR |
| 26/06/2014 | 0.25 EUR |
| 12/12/2013 | 0.24 EUR |
| 27/06/2013 | 0.23 EUR |
| 11/12/2012 | 0.24 EUR |
| 28/06/2012 | 0.24 EUR |
| 19/01/2012 | 0.12 EUR |
| 15/12/2011 | 0.20 EUR |
| 30/06/2011 | 0.23 EUR |
| 30/12/2010 | 0.30 EUR |
| 30/06/2010 | 0.29 EUR |
| 30/12/2009 | 0.30 EUR |
| 25/06/2009 | 0.08 EUR |
