Schroder International Selection Fund EURO Government Bond C Accumulation EUR/ LU0106236184 /
NAV31/05/2024 | Var.+0.0123 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.3015EUR | +0.11% | reinvestment | Bonds Euroland | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1.03 | 1.53 | 0.33 | -0.67 | 0.00 | 0.67 | 0.00 | 1.00 | 0.99 | 0.65 | 0.97 | +6.86% |
2001 | 0.64 | 0.48 | 0.63 | -1.10 | 0.48 | 0.48 | 1.26 | 0.78 | 0.15 | 2.32 | -0.45 | -1.06 | +4.65% |
2002 | 0.46 | 0.15 | -1.07 | 0.62 | 0.00 | 1.23 | 1.36 | 1.64 | 1.91 | -0.72 | 0.29 | 1.88 | +7.98% |
2003 | 1.14 | 0.42 | -0.70 | 0.00 | 2.39 | -0.28 | -1.38 | 0.00 | 1.12 | -1.11 | -0.14 | 0.84 | +2.27% |
2004 | 0.83 | 1.52 | 0.81 | -1.21 | 0.00 | 0.00 | 0.95 | 1.08 | 0.53 | 0.66 | 1.19 | 0.52 | +7.08% |
2005 | 1.43 | -0.51 | 0.26 | 1.54 | 1.14 | 1.25 | -0.62 | 0.99 | 0.00 | -1.11 | 0.12 | 0.99 | +5.58% |
2006 | -0.49 | 0.12 | -1.85 | -0.75 | 0.51 | -0.63 | 1.01 | 0.88 | 1.00 | 0.12 | 0.49 | -1.10 | -0.74% |
2007 | -0.87 | 0.87 | -0.50 | -0.25 | -0.87 | -0.50 | 1.14 | 0.25 | -0.12 | 0.75 | 0.37 | -0.74 | -0.50% |
2008 | 2.24 | 0.00 | -1.09 | -0.98 | -2.24 | -1.78 | 2.33 | 1.26 | 1.00 | 1.61 | 2.68 | 0.12 | +5.10% |
2009 | -0.83 | 1.31 | 0.47 | 0.23 | -1.40 | 0.95 | 1.65 | 0.81 | 0.57 | 0.11 | 0.68 | -0.57 | +4.02% |
2010 | 0.57 | 0.91 | 0.67 | -0.33 | 1.45 | 0.11 | 0.11 | 2.42 | -0.97 | -0.65 | -1.53 | -0.33 | +2.39% |
2011 | -0.78 | 0.22 | -0.67 | 0.45 | 1.12 | -0.11 | -0.55 | 3.23 | 0.65 | -1.72 | -2.18 | 4.46 | +4.00% |
2012 | 1.50 | 1.79 | -0.41 | 0.10 | 1.45 | -1.43 | 2.39 | 0.81 | 1.11 | 0.89 | 1.28 | 0.78 | +10.68% |
2013 | -0.58 | 0.19 | 0.68 | 2.60 | -1.13 | -1.71 | 0.77 | -0.48 | 0.77 | 1.62 | 0.38 | -0.47 | +2.61% |
2014 | 2.07 | 0.74 | 1.01 | 0.91 | 1.08 | 1.07 | 0.88 | 1.74 | 0.17 | 0.17 | 1.19 | 0.93 | +12.61% |
2015 | 1.92 | 1.15 | 1.05 | -1.20 | -1.62 | -2.81 | 2.46 | -0.83 | 1.09 | 1.16 | 0.33 | -0.98 | +1.59% |
2016 | 1.89 | 0.81 | 0.56 | -1.19 | 0.95 | 2.16 | 0.76 | 0.01 | 0.32 | -2.33 | -1.36 | 0.68 | +3.22% |
2017 | -2.12 | 1.18 | -0.49 | 0.34 | 0.56 | -0.45 | -0.04 | 0.74 | -0.31 | 0.75 | 0.34 | -0.59 | -0.12% |
2018 | 0.05 | 0.15 | 1.45 | -0.15 | -1.92 | 0.84 | -0.32 | -0.88 | 0.04 | -0.05 | 0.43 | 0.68 | +0.26% |
2019 | 1.26 | -0.27 | 1.50 | -0.13 | 1.09 | 2.50 | 1.51 | 2.98 | -0.80 | -0.99 | -1.09 | -0.92 | +6.71% |
2020 | 2.33 | 0.64 | -2.18 | 0.16 | 0.51 | 1.06 | 1.05 | -0.85 | 1.56 | 0.80 | 0.15 | 0.00 | +5.29% |
2021 | -0.50 | -1.69 | 0.30 | -0.99 | -0.24 | 0.34 | 1.76 | -0.40 | -1.34 | -0.97 | 1.72 | -1.61 | -3.63% |
2022 | -1.18 | -2.69 | -2.78 | -3.50 | -2.10 | -2.55 | 3.74 | -5.03 | -4.21 | 0.39 | 1.85 | -4.10 | -20.35% |
2023 | 2.18 | -2.69 | 2.35 | -0.02 | 0.31 | -0.33 | -0.23 | 0.21 | -2.56 | 0.76 | 2.95 | 3.74 | +6.63% |
2024 | -0.85 | -1.12 | 1.31 | -1.42 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.85% | 5.14% | 5.67% | 7.02% | 6.37% |
Indice di Sharpe | -1.88 | -0.18 | -0.29 | -1.42 | -1.03 |
Mese migliore | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
Mese peggiore | -1.42% | -1.42% | -2.56% | -5.03% | -5.03% |
Perdita massima | -2.13% | -3.45% | -4.12% | -24.24% | -24.86% |
Outperformance | +1.86% | - | +3.76% | +5.80% | +8.56% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 11.3015 | +2.16% | -17.43% | |
Schroder International Selection... | reinvestment | 12.3332 | +2.45% | -16.72% | |
Schroder ISF EURO Gov.Bd.IZ Acc ... | reinvestment | 11.3456 | +2.25% | -17.22% | |
Schroder International Selection... | paying dividend | 6.1216 | +2.16% | -17.42% | |
Schroder International Selection... | reinvestment | 9.0427 | +1.39% | -19.27% | |
Schroder International Selection... | paying dividend | 5.3721 | +1.39% | -19.27% | |
Schroder International Selection... | reinvestment | 9.2126 | +1.34% | -19.39% | |
Schroder International Selection... | reinvestment | 10.3673 | +1.90% | -18.04% | |
Schroder International Selection... | paying dividend | 5.6074 | +1.90% | -18.04% |
Prestazione
YTD | -2.23% | ||
---|---|---|---|
6 mesi | +1.43% | ||
1 anno | +2.16% | ||
3 anni | -17.43% | ||
5 anni | -13.10% | ||
10 anni | +0.19% | ||
Dall'inizio | +93.85% | ||
Anno | |||
2023 | +6.63% | ||
2022 | -20.35% | ||
2021 | -3.63% | ||
2020 | +5.29% | ||
2019 | +6.71% | ||
2018 | +0.26% | ||
2017 | -0.12% | ||
2016 | +3.22% | ||
2015 | +1.59% |