Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
| NAV20/09/2024 | Var.+0.0163 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9661EUR | +0.11% | 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 | 0.32 | 0.90 | 1.44 | 0.38 | 0.84 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 2.92% | 3.34% | 4.73% | 4.62% |
| Indice di Sharpe | 1.06 | 1.45 | 2.17 | -1.13 | -0.77 |
| Mese migliore | +3.19% | +1.60% | +3.19% | +5.25% | +5.25% |
| Mese peggiore | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
| Perdita massima | -1.14% | -1.14% | -1.45% | -21.29% | -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 | 30.0929 | +11.79% | -2.72% | |
| Schroder International Selection... | reinvestment | 23.0584 | +9.31% | +7.68% | |
| Schroder International Selection... | paying dividend | 19.5630 | +11.79% | -2.72% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.2282 | +8.26% | -8.83% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.2720 | +11.20% | -4.24% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.0971 | +11.22% | -4.18% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.2368 | +7.85% | -6.39% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3766 | +12.56% | -0.72% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,917.7715 | +6.46% | -11.01% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 137.9712 | +11.57% | -3.38% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.2848 | +8.34% | -8.63% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.1252 | +12.92% | +0.86% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.0794 | +11.51% | -3.44% | |
| Schroder International Selection... | reinvestment | 203.6630 | +13.01% | - | |
| Schroder International Selection... | reinvestment | 145.8029 | +8.92% | - | |
| Schroder International Selection... | reinvestment | 26.3085 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 23.2535 | +9.39% | - | |
| Schroder International Selection... | reinvestment | 26.0871 | +11.14% | -4.40% | |
| Schroder International Selection... | paying dividend | 17.6664 | +11.14% | -4.40% | |
| Schroder International Selection... | reinvestment | 20.8144 | +10.14% | -6.95% | |
| Schroder International Selection... | paying dividend | 13.9410 | +10.14% | -6.94% | |
| Schroder International Selection... | paying dividend | 13.6186 | +10.20% | -6.80% | |
| Schroder International Selection... | reinvestment | 20.7300 | +8.88% | +6.40% | |
| Schroder International Selection... | reinvestment | 21.3004 | +10.20% | -6.80% | |
| Schroder International Selection... | reinvestment | 195.2560 | +12.48% | -0.32% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.8819 | +7.83% | -9.92% | |
| Schroder International Selection... | reinvestment | 23.4948 | +10.69% | -5.54% | |
| Schroder International Selection... | paying dividend | 14.9661 | +10.69% | -5.54% |
Prestazione
| YTD | +4.68% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +10.69% | ||
| 3 anni | -5.54% | ||
| 5 anni | -0.49% | ||
| 10 anni | +18.71% | ||
| Dall'inizio | +67.98% | ||
| 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
| 27/06/2024 | 0.22 EUR |
| 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 |
