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Schroder International Selection Fund EURO Short Term Bond C Distribution EUR/  LU0085618691  /

Fonds
NAV17/05/2024 Var.-0.0027 Type of yield Focus sugli investimenti Società d'investimento
2.8911EUR -0.09% 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
1998 - - - 0.13 0.19 0.27 0.51 0.38 0.48 0.26 0.29 0.56 -
1999 0.29 0.21 0.30 0.30 0.14 0.05 -0.08 0.11 0.15 -0.03 -0.09 -0.04 +1.33%
2000 -0.07 0.26 0.42 0.01 -0.06 0.50 0.18 0.21 0.62 0.41 0.82 0.87 +4.23%
2001 0.70 0.39 0.62 -0.38 0.79 0.56 0.69 0.65 0.68 0.80 -0.39 0.00 +5.21%
2002 -0.41 0.42 -0.41 0.83 0.21 0.82 0.61 0.81 0.80 0.20 0.40 1.08 +5.48%
2003 0.41 0.61 0.00 0.20 1.01 0.00 -0.20 -0.20 0.80 -0.40 0.00 0.69 +2.94%
2004 0.26 0.52 0.52 -0.26 0.26 0.00 0.26 0.52 0.26 0.26 0.51 0.04 +3.20%
2005 0.30 0.00 0.30 0.59 0.29 0.58 -0.29 0.29 0.00 -0.29 0.00 -0.04 +1.73%
2006 0.00 0.30 -0.30 0.00 0.30 0.00 0.30 0.30 0.30 0.00 0.30 -0.04 +1.48%
2007 0.31 0.31 0.31 0.00 0.00 0.31 0.61 0.30 0.30 0.30 0.30 -0.30 +2.78%
2008 1.55 0.30 -0.61 -0.31 -1.23 -0.31 0.93 0.62 0.92 1.82 0.90 0.72 +5.40%
2009 1.53 0.30 0.30 0.30 0.30 0.30 0.59 0.00 0.30 0.00 0.29 0.37 +4.67%
2010 0.30 0.60 0.00 0.30 0.00 -0.30 0.30 0.30 -0.30 0.00 0.00 0.30 +1.51%
2011 -0.73 0.31 -0.31 0.31 0.31 0.00 -0.62 0.93 -0.61 0.00 -0.62 1.24 +0.19%
2012 1.32 0.63 0.00 0.00 -0.31 0.31 0.62 0.62 0.61 0.30 0.30 0.00 +4.49%
2013 0.22 0.00 0.31 0.62 0.00 -0.62 0.62 0.00 0.31 0.31 0.00 0.00 +1.78%
2014 0.48 0.31 0.31 0.00 0.31 0.31 0.00 0.31 0.00 0.00 0.00 0.05 +2.11%
2015 0.31 0.31 0.00 0.00 0.00 -0.31 0.31 -0.31 0.31 0.00 0.31 -0.43 +0.51%
2016 0.32 0.00 0.00 0.00 0.17 0.09 0.04 0.07 0.01 -0.28 -0.14 0.30 +0.58%
2017 -0.25 0.16 -0.11 0.11 0.14 -0.11 0.11 0.07 -0.02 0.12 -0.01 -0.18 +0.02%
2018 -0.13 -0.01 0.14 -0.01 -0.66 0.19 0.08 -0.26 -0.05 0.04 -0.11 0.01 -0.77%
2019 0.31 0.02 0.30 -0.02 0.02 0.38 0.22 0.34 -0.25 -0.16 -0.18 -0.03 +0.96%
2020 0.29 -0.14 -1.93 0.80 0.47 0.44 0.35 0.05 0.07 0.23 0.03 -0.06 +0.56%
2021 -0.09 -0.13 0.10 0.02 -0.11 -0.01 0.05 -0.07 -0.10 -0.35 0.11 -0.14 -0.70%
2022 -0.27 -0.66 -0.68 -0.84 -0.23 -1.14 1.12 -1.85 -1.26 -0.04 0.47 -0.56 -5.80%
2023 0.62 -0.66 0.71 0.25 0.06 -0.51 0.64 0.32 -0.13 0.59 1.00 1.41 +4.36%
2024 0.18 -0.32 0.54 -0.10 0.35 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.42% 1.67% 1.56% 1.85% 1.87%
Indice di Sharpe -1.45 0.81 0.08 -2.33 -2.13
Mese migliore +1.41% +1.41% +1.41% +1.41% +1.41%
Mese peggiore -0.32% -0.32% -0.51% -1.85% -1.93%
Perdita massima -0.40% -0.48% -0.68% -6.86% -7.11%
Outperformance +0.48% - -0.75% -3.20% -1.34%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 8.0636 +4.21% -0.72%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.6237 +3.99% -1.34%
Schroder International Selection... reinvestment 7.6011 +3.94% -1.50%
Schroder International Selection... paying dividend 2.8911 +3.94% -1.50%
Schroder International Selection... reinvestment 6.8310 +3.50% -2.74%
Schroder International Selection... paying dividend 3.7357 +3.50% -2.74%
Schroder International Selection... reinvestment 6.3092 +3.09% -3.90%
Schroder International Selection... reinvestment 7.0110 +3.61% -2.44%
Schroder International Selection... paying dividend 3.7670 +3.61% -2.44%

Prestazione

YTD  
+0.65%
6 mesi  
+2.53%
1 anno  
+3.94%
3 anni
  -1.50%
5 anni
  -0.90%
10 anni  
+1.07%
Dall'inizio  
+66.16%
Anno
2023  
+4.36%
2022
  -5.80%
2021
  -0.70%
2020  
+0.56%
2019  
+0.96%
2018
  -0.77%
2017  
+0.02%
2016  
+0.58%
2015  
+0.51%
 

Dividendi

28/12/2023 0.04 EUR
15/12/2022 0.02 EUR
16/12/2021 0.02 EUR
17/12/2020 0.02 EUR
19/12/2019 0.03 EUR
20/12/2018 0.04 EUR
21/12/2017 0.04 EUR
15/12/2016 0.04 EUR
17/12/2015 0.05 EUR
18/12/2014 0.06 EUR
16/01/2014 0.09 EUR
17/01/2013 0.09 EUR
19/01/2012 0.10 EUR
21/01/2011 0.11 EUR
30/12/2009 0.11 EUR
30/12/2008 0.13 EUR
28/12/2007 0.10 EUR
28/12/2006 0.11 EUR
22/12/2005 0.14 EUR
21/12/2004 0.54 EUR
18/12/2003 1.25 EUR
20/12/2002 0.18 EUR
21/12/2001 0.22 EUR
22/12/2000 0.17 EUR
25/10/1999 0.33 EUR
04/01/1999 0.12 EUR