Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV/ LU0552054859 /
| NAV20/09/2024 | Var.+0.0195 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6664EUR | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2011 | 0.57 | 0.89 | 0.18 | 0.77 | 0.41 | -0.41 | 0.29 | -2.74 | -2.34 | 2.15 | -3.48 | 2.61 | -1.29% |
| 2012 | 2.96 | 1.66 | 0.67 | 0.12 | 0.00 | -0.18 | 2.28 | 1.00 | 0.81 | 1.44 | 0.80 | 1.07 | +13.34% |
| 2013 | -1.05 | 1.33 | 0.51 | 1.76 | -0.06 | -1.79 | 0.97 | 0.00 | 0.90 | 1.45 | 0.39 | -0.05 | +4.39% |
| 2014 | 1.43 | 0.92 | 0.46 | 1.02 | 0.96 | 0.78 | 0.28 | 1.16 | 0.16 | 0.44 | 0.76 | 0.52 | +9.24% |
| 2015 | 1.34 | 1.21 | 0.00 | -0.27 | -0.55 | -2.03 | 1.51 | -0.77 | -0.72 | 1.57 | 0.72 | -0.82 | +1.12% |
| 2016 | 0.11 | -0.23 | 2.50 | 0.83 | 0.17 | 0.90 | 2.06 | 0.83 | -0.04 | -0.85 | -1.08 | 0.96 | +6.28% |
| 2017 | -0.38 | 1.64 | -0.06 | 0.65 | 0.86 | -0.20 | 0.75 | 0.61 | 0.06 | 1.07 | -0.04 | -0.03 | +5.02% |
| 2018 | 0.11 | -0.52 | -0.04 | 0.14 | -0.81 | -0.24 | 0.74 | -0.19 | -0.09 | -0.55 | -1.03 | -0.01 | -2.47% |
| 2019 | 1.54 | 0.85 | 1.50 | 1.04 | -0.12 | 2.00 | 1.59 | 0.79 | -0.45 | 0.06 | -0.14 | 0.24 | +9.23% |
| 2020 | 1.17 | -0.33 | -8.13 | 4.72 | 0.41 | 1.54 | 1.88 | 0.21 | 0.29 | 0.72 | 2.34 | 0.59 | +5.01% |
| 2021 | -0.20 | -0.55 | 0.16 | 0.27 | -0.18 | 0.67 | 1.00 | -0.27 | -0.86 | -0.59 | -0.19 | -0.02 | -0.77% |
| 2022 | -1.79 | -3.53 | -1.14 | -3.45 | -1.78 | -5.25 | 5.28 | -3.10 | -4.41 | -0.08 | 3.93 | -1.50 | -16.07% |
| 2023 | 3.06 | -1.42 | 0.01 | 1.04 | 0.31 | -0.17 | 1.26 | 0.11 | -0.77 | 0.30 | 2.88 | 3.22 | +10.15% |
| 2024 | 0.42 | -0.47 | 1.63 | -0.71 | 0.35 | 0.93 | 1.48 | 0.41 | 0.86 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 2.92% | 3.33% | 4.73% | 4.62% |
| Indice di Sharpe | 1.21 | 1.60 | 2.31 | -1.05 | -0.68 |
| Mese migliore | +3.22% | +1.63% | +3.22% | +5.28% | +5.28% |
| Mese peggiore | -0.71% | -0.71% | -0.77% | -5.25% | -8.13% |
| Perdita massima | -1.12% | -1.12% | -1.44% | -20.95% | -21.52% |
| Outperformance | +3.09% | - | +4.74% | +7.81% | +12.79% |
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 | +4.98% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +11.14% | ||
| 3 anni | -4.40% | ||
| 5 anni | +1.52% | ||
| 10 anni | +23.57% | ||
| Dall'inizio | +52.71% | ||
| Anno | |||
| 2023 | +10.15% | ||
| 2022 | -16.07% | ||
| 2021 | -0.77% | ||
| 2020 | +5.01% | ||
| 2019 | +9.23% | ||
| 2018 | -2.47% | ||
| 2017 | +5.02% | ||
| 2016 | +6.28% | ||
| 2015 | +1.12% | ||
Dividendi
| 28/12/2023 | 0.56 EUR |
| 15/12/2022 | 0.38 EUR |
| 16/12/2021 | 0.34 EUR |
| 17/12/2020 | 0.36 EUR |
| 19/12/2019 | 0.40 EUR |
| 20/12/2018 | 0.44 EUR |
| 21/12/2017 | 0.45 EUR |
| 15/12/2016 | 0.43 EUR |
| 17/12/2015 | 0.48 EUR |
| 18/12/2014 | 0.75 EUR |
| 16/01/2014 | 1.12 EUR |
| 17/01/2013 | 0.47 EUR |
| 19/01/2012 | 0.70 EUR |
| 21/01/2011 | 0.12 EUR |
