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Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/  LU0085618261  /

Fonds
NAV07/06/2024 Var.-0.0040 Type of yield Focus sugli investimenti Società d'investimento
3.7694EUR -0.11% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - 0.19 0.27 0.28 0.12 0.02 -0.10 0.08 0.13 -0.05 0.03 -0.05 +1.31%
2000 -0.09 0.23 0.39 -0.01 -0.09 0.47 0.09 0.24 0.56 0.33 0.84 0.89 +3.92%
2001 0.66 0.37 0.60 -0.40 0.75 0.53 0.66 0.62 0.70 0.80 -0.40 0.00 +4.99%
2002 0.00 0.21 -0.21 0.63 0.00 0.63 0.83 0.62 0.82 0.20 0.40 0.94 +5.18%
2003 0.41 0.61 0.00 0.00 1.01 0.00 -0.20 -0.20 0.80 -0.40 0.00 0.64 +2.69%
2004 0.21 0.62 0.41 -0.41 0.20 0.00 0.20 0.61 0.00 0.61 0.20 0.10 +2.78%
2005 0.44 0.00 0.00 0.66 0.43 0.43 -0.22 0.22 -0.22 -0.22 0.00 0.04 +1.58%
2006 0.00 0.00 -0.22 0.00 0.45 -0.22 0.45 0.22 0.22 0.00 0.22 -0.15 +0.96%
2007 0.23 0.46 0.00 0.23 0.00 0.23 0.45 0.45 0.22 0.22 0.45 -0.46 +2.49%
2008 1.61 0.23 -0.45 -0.68 -0.92 -0.46 0.93 0.69 0.91 1.81 0.67 0.81 +5.23%
2009 1.35 0.45 0.22 0.00 0.44 0.22 0.44 0.22 0.22 0.00 0.44 0.17 +4.24%
2010 0.45 0.44 0.00 0.22 -0.22 -0.22 0.22 0.44 -0.22 -0.22 0.22 0.22 +1.34%
2011 -0.70 0.00 -0.23 0.23 0.23 0.00 -0.46 0.69 -0.45 0.00 -0.91 1.38 -0.24%
2012 1.05 0.93 0.00 -0.23 -0.23 0.23 0.46 0.92 0.45 0.23 0.23 0.22 +4.32%
2013 0.01 0.00 0.23 0.69 -0.23 -0.46 0.46 0.00 0.23 0.46 0.00 0.00 +1.39%
2014 0.33 0.23 0.23 0.23 0.00 0.46 0.00 0.23 0.00 -0.23 0.23 0.08 +1.81%
2015 0.00 0.23 0.00 0.00 0.00 -0.23 0.23 0.00 0.00 0.00 0.23 -0.19 +0.28%
2016 0.00 0.00 0.00 0.00 0.13 0.07 0.02 0.04 -0.02 -0.31 -0.17 0.27 +0.04%
2017 -0.28 0.14 -0.14 0.09 0.11 -0.13 0.08 0.04 -0.05 0.09 -0.04 -0.20 -0.30%
2018 -0.16 -0.05 0.11 -0.04 -0.69 0.16 0.05 -0.29 -0.07 0.01 -0.13 -0.02 -1.10%
2019 0.28 -0.01 0.28 -0.05 0.00 0.36 0.19 0.31 -0.28 -0.19 -0.20 -0.06 +0.63%
2020 0.26 -0.16 -1.95 0.77 0.44 0.41 0.31 0.03 0.04 0.20 0.00 -0.09 +0.24%
2021 -0.11 -0.16 0.08 0.00 -0.14 -0.04 0.03 -0.10 -0.12 -0.37 0.08 -0.17 -1.02%
2022 -0.30 -0.68 -0.71 -0.86 -0.26 -1.16 1.09 -1.88 -1.28 -0.07 0.45 -0.58 -6.10%
2023 0.59 -0.69 0.68 0.22 0.03 -0.53 0.61 0.29 -0.16 0.57 0.97 1.38 +4.02%
2024 0.15 -0.34 0.51 -0.13 0.33 0.07 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.44% 1.62% 1.54% 1.86% 1.88%
Indice di Sharpe -1.65 -0.46 0.13 -2.45 -2.27
Mese migliore +1.38% +1.38% +1.38% +1.38% +1.38%
Mese peggiore -0.34% -0.34% -0.53% -1.88% -1.95%
Perdita massima -0.43% -0.48% -0.60% -7.24% -7.96%
Outperformance +0.28% - -1.07% -4.17% -2.95%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 8.0716 +4.57% -0.71%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.6309 +4.35% -1.31%
Schroder International Selection... reinvestment 7.6075 +4.30% -1.48%
Schroder International Selection... paying dividend 2.8935 +4.29% -1.49%
Schroder International Selection... reinvestment 6.8351 +3.85% -2.72%
Schroder International Selection... paying dividend 3.7379 +3.85% -2.73%
Schroder International Selection... reinvestment 6.3115 +3.44% -3.88%
Schroder International Selection... reinvestment 7.0155 +3.96% -2.43%
Schroder International Selection... paying dividend 3.7694 +3.95% -2.43%

Prestazione

YTD  
+0.60%
6 mesi  
+1.49%
1 anno  
+3.95%
3 anni
  -2.43%
5 anni
  -2.55%
10 anni
  -2.66%
Dall'inizio  
+49.47%
Anno
2023  
+4.02%
2022
  -6.10%
2021
  -1.02%
2020  
+0.24%
2019  
+0.63%
2018
  -1.10%
2017
  -0.30%
2016  
+0.04%
2015  
+0.28%
 

Dividendi

28/12/2023 0.06 EUR
15/12/2022 0.03 EUR
16/12/2021 0.02 EUR
17/12/2020 0.03 EUR
19/12/2019 0.04 EUR
20/12/2018 0.05 EUR
21/12/2017 0.05 EUR
15/12/2016 0.05 EUR
17/12/2015 0.06 EUR
18/12/2014 0.08 EUR
16/01/2014 0.11 EUR
17/01/2013 0.11 EUR
19/01/2012 0.13 EUR
21/01/2011 0.13 EUR
30/12/2009 0.14 EUR
30/12/2008 0.14 EUR
28/12/2007 0.15 EUR
28/12/2006 0.13 EUR
22/12/2005 0.15 EUR
21/12/2004 0.43 EUR
18/12/2003 0.18 EUR
20/12/2002 0.12 EUR
21/12/2001 0.25 EUR
22/12/2000 0.17 EUR
25/10/1999 0.33 EUR
04/01/1999 0.12 EUR