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Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q/  LU0694810861  /

Fonds
NAV17/06/2024 Var.-0.0136 Type of yield Focus sugli investimenti Società d'investimento
7.6996EUR -0.18% 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
2011 - - - - - - - - - - - 1.77 -
2012 1.20 0.69 0.48 0.79 0.00 0.16 0.98 0.39 0.85 0.48 0.86 0.18 +7.28%
2013 -0.29 0.77 0.28 1.63 -0.66 -2.50 0.20 -0.39 0.26 0.99 0.00 -0.43 -0.20%
2014 1.09 0.59 0.46 0.59 0.97 0.56 1.06 0.86 0.76 -0.28 0.57 0.28 +7.74%
2015 1.42 -0.19 0.38 -0.94 -0.47 -1.45 0.97 -0.77 -0.03 0.20 0.20 -0.82 -1.53%
2016 1.29 0.49 0.73 0.39 0.53 1.21 -0.01 0.46 0.36 -0.82 -2.03 0.35 +2.94%
2017 -0.37 0.48 0.17 0.43 0.68 0.17 0.13 0.65 -0.86 -0.02 -0.03 -0.39 +1.06%
2018 -0.03 -0.16 0.07 -0.72 -0.94 0.02 0.00 -1.01 -0.36 -0.37 -0.22 0.18 -3.49%
2019 1.84 0.45 0.75 0.18 0.84 1.91 0.41 2.07 -1.07 -0.05 -0.63 -0.12 +6.74%
2020 1.61 0.59 -7.27 3.94 1.37 0.83 1.56 -0.77 0.65 0.11 0.91 -0.09 +3.09%
2021 -0.15 -1.37 -0.20 -0.20 0.10 0.38 0.97 -0.17 -1.43 -1.06 0.79 -0.80 -3.13%
2022 -1.82 -2.46 -2.12 -2.76 -1.03 -2.79 2.42 -3.14 -3.54 -1.23 1.88 -1.07 -16.47%
2023 2.47 -2.32 1.37 0.25 -1.18 -0.35 -0.06 -0.48 -1.90 -0.86 3.62 2.88 +3.30%
2024 -0.37 -0.91 1.22 -2.07 0.55 1.11 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.82% 3.76% 4.18% 4.76% 4.92%
Indice di Sharpe -1.27 -1.02 -0.27 -1.92 -1.31
Mese migliore +2.88% +2.88% +3.62% +3.62% +3.94%
Mese peggiore -2.07% -2.07% -2.07% -3.54% -7.27%
Perdita massima -2.33% -2.65% -4.51% -22.06% -22.92%
Outperformance +0.53% - -0.74% +0.12% +0.74%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 12.2918 +1.77% -19.28%
Schroder International Selection... paying dividend 5.2272 +1.76% -19.29%
Schroder International Selection... reinvestment 13.6290 +2.36% -17.83%
Schroder International Selection... reinvestment 190.2016 +5.20% -8.45%
Schroder International Selection... reinvestment 10.9268 +2.90% -14.63%
Schroder International Selection... reinvestment 176.9509 +4.59% -10.10%
Schroder International Selection... paying dividend 9.3241 +3.52% -12.98%
Schroder ISF Gl.Bd.C Acc GBP reinvestment 123.3846 +2.88% -11.26%
Schroder ISF Gl.Bd.I Acc GBP reinvestment 128.8901 +3.48% -9.70%
Schroder ISF Gl.Bd.C Acc SEK H reinvestment 765.1503 +1.97% -15.26%
Schroder ISF Gl.Bd.IZ Acc EUR H reinvestment 10.9954 +3.03% -14.24%
Schroder ISF Gl.Bd.IZ Acc SEK H reinvestment 899.8614 +2.84% -
Schroder ISF Gl.Bd.IZ Acc USD reinvestment 12.3412 +1.86% -19.08%
Schroder ISF Gl.Bd.IZ Acc USD H reinvestment 104.5786 +4.64% -
Schroder ISF Gl.Bd.Z Acc EUR reinvestment 11.9052 +3.90% -9.77%
Schroder International Selection... reinvestment 9,642.7637 -0.23% -
Schroder International Selection... paying dividend 10.8520 +4.42% -
Schroder International Selection... reinvestment 11.2602 +3.47% -
Schroder International Selection... paying dividend 8.8339 +3.03% -
Schroder International Selection... reinvestment 9.1155 +0.96% -21.20%
Schroder International Selection... reinvestment 9.8857 +2.10% -16.60%
Schroder International Selection... paying dividend 7.2364 +2.09% -16.58%
Schroder International Selection... reinvestment 9.7134 +0.91% -21.32%
Schroder International Selection... reinvestment 10.5155 +2.57% -15.40%
Schroder International Selection... paying dividend 7.6996 +2.58% -15.41%
Schroder International Selection... reinvestment 9.7965 +2.01% -16.92%
Schroder International Selection... paying dividend 7.1856 +2.03% -16.77%
Schroder International Selection... reinvestment 171.1345 +4.29% -10.84%
Schroder ISF Gl.Bd.A Acc SEK H reinvestment 759.0081 +2.29% -15.90%
Schroder International Selection... paying dividend 5.8484 +1.46% -20.00%
Schroder International Selection... reinvestment 10.8953 +1.46% -20.00%

Prestazione

YTD
  -0.53%
6 mesi
  -0.06%
1 anno  
+2.58%
3 anni
  -15.41%
5 anni
  -12.98%
10 anni
  -6.60%
Dall'inizio  
+5.12%
Anno
2023  
+3.30%
2022
  -16.47%
2021
  -3.13%
2020  
+3.09%
2019  
+6.74%
2018
  -3.49%
2017  
+1.06%
2016  
+2.94%
2015
  -1.53%
 

Dividendi

28/03/2024 0.04 EUR
28/12/2023 0.04 EUR
28/09/2023 0.04 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.04 EUR
30/06/2022 0.04 EUR
31/03/2022 0.04 EUR
16/12/2021 0.05 EUR
30/09/2021 0.05 EUR
24/06/2021 0.05 EUR
25/03/2021 0.05 EUR
17/12/2020 0.05 EUR
24/09/2020 0.05 EUR
25/06/2020 0.05 EUR
26/03/2020 0.06 EUR
19/12/2019 0.06 EUR
26/09/2019 0.06 EUR
27/06/2019 0.06 EUR
28/03/2019 0.06 EUR
20/12/2018 0.06 EUR
27/09/2018 0.06 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.06 EUR
29/06/2017 0.06 EUR
30/03/2017 0.06 EUR
15/12/2016 0.06 EUR
29/09/2016 0.07 EUR
30/06/2016 0.07 EUR
31/03/2016 0.06 EUR
17/12/2015 0.08 EUR
24/09/2015 0.08 EUR
25/06/2015 0.08 EUR
26/03/2015 0.08 EUR
18/12/2014 0.08 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.08 EUR
26/09/2013 0.08 EUR
27/06/2013 0.08 EUR
28/03/2013 0.08 EUR
11/12/2012 0.08 EUR
27/09/2012 0.08 EUR
28/06/2012 0.08 EUR
29/03/2012 0.09 EUR
15/12/2011 0.03 EUR