Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/ LU0694811240 /
| NAV20/06/2024 | Var.-0.0085 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1863EUR | -0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2012 | 1.20 | 0.59 | 0.47 | 0.69 | -0.10 | 0.16 | 0.98 | 0.29 | 0.85 | 0.39 | 0.87 | 0.18 | +6.77% |
| 2013 | -0.39 | 0.77 | 0.18 | 1.64 | -0.76 | -2.53 | 0.20 | -0.49 | 0.26 | 0.90 | -0.10 | -0.44 | -0.82% |
| 2014 | 1.00 | 0.59 | 0.46 | 0.49 | 0.89 | 0.56 | 0.98 | 0.87 | 0.76 | -0.38 | 0.48 | 0.18 | +7.08% |
| 2015 | 1.54 | -0.28 | 0.37 | -1.05 | -0.48 | -1.49 | 0.89 | -0.89 | -0.04 | 0.10 | 0.20 | -0.85 | -2.01% |
| 2016 | 1.22 | 0.50 | 0.63 | 0.40 | 0.45 | 1.16 | -0.05 | 0.42 | 0.31 | -0.87 | -2.07 | 0.31 | +2.38% |
| 2017 | -0.41 | 0.44 | 0.14 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.07 | -0.07 | -0.43 | +0.53% |
| 2018 | -0.08 | -0.20 | 0.03 | -0.77 | -0.99 | -0.03 | -0.05 | -1.05 | -0.41 | -0.42 | -0.26 | 0.14 | -4.02% |
| 2019 | 1.80 | 0.41 | 0.70 | 0.13 | 0.79 | 1.87 | 0.37 | 2.03 | -1.12 | -0.09 | -0.67 | -0.17 | +6.16% |
| 2020 | 1.56 | 0.55 | -7.31 | 3.90 | 1.32 | 0.78 | 1.51 | -0.81 | 0.61 | 0.07 | 0.86 | -0.13 | +2.53% |
| 2021 | -0.19 | -1.41 | -0.24 | -0.25 | 0.05 | 0.33 | 0.92 | -0.22 | -1.48 | -1.10 | 0.75 | -0.84 | -3.64% |
| 2022 | -1.86 | -2.49 | -2.17 | -2.79 | -1.11 | -2.85 | 2.39 | -3.19 | -3.58 | -1.28 | 1.83 | -1.11 | -16.91% |
| 2023 | 2.42 | -2.37 | 1.32 | 0.21 | -1.23 | -0.40 | -0.11 | -0.52 | -1.94 | -0.90 | 3.58 | 2.84 | +2.73% |
| 2024 | -0.42 | -0.96 | 1.17 | -2.12 | 0.50 | 1.22 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.74% | 4.17% | 4.76% | 4.91% |
| Indice di Sharpe | -1.35 | -1.15 | -0.37 | -2.03 | -1.43 |
| Mese migliore | +2.84% | +2.84% | +3.58% | +3.58% | +3.90% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -3.58% | -7.31% |
| Perdita massima | -2.45% | -2.83% | -4.64% | -22.98% | -24.42% |
| Outperformance | +0.14% | - | -1.30% | -1.66% | -2.09% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.2944 | +2.04% | -19.08% | |
| Schroder International Selection... | paying dividend | 5.2283 | +2.03% | -19.09% | |
| Schroder International Selection... | reinvestment | 13.6325 | +2.63% | -17.63% | |
| Schroder International Selection... | reinvestment | 190.3040 | +5.36% | -8.45% | |
| Schroder International Selection... | reinvestment | 10.9286 | +3.03% | -14.65% | |
| Schroder International Selection... | reinvestment | 177.0314 | +4.75% | -10.10% | |
| Schroder International Selection... | paying dividend | 9.3261 | +3.67% | -13.00% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3225 | +2.74% | -11.74% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.8314 | +3.34% | -10.19% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 765.2551 | +2.10% | -15.28% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 10.9973 | +3.17% | -14.25% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 899.9873 | +2.97% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3440 | +2.14% | -18.89% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.6310 | +4.80% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9034 | +3.87% | -10.12% | |
| Schroder International Selection... | reinvestment | 9,638.0234 | -0.12% | - | |
| Schroder International Selection... | paying dividend | 10.8508 | +4.39% | - | |
| Schroder International Selection... | reinvestment | 11.2628 | +3.62% | - | |
| Schroder International Selection... | paying dividend | 8.8354 | +3.16% | - | |
| Schroder International Selection... | reinvestment | 9.1168 | +1.22% | -21.00% | |
| Schroder International Selection... | reinvestment | 9.8867 | +2.24% | -16.61% | |
| Schroder International Selection... | paying dividend | 7.2371 | +2.22% | -16.59% | |
| Schroder International Selection... | reinvestment | 9.7148 | +1.17% | -21.12% | |
| Schroder International Selection... | reinvestment | 10.5170 | +2.71% | -15.42% | |
| Schroder International Selection... | paying dividend | 7.7007 | +2.72% | -15.43% | |
| Schroder International Selection... | reinvestment | 9.7975 | +2.14% | -16.93% | |
| Schroder International Selection... | paying dividend | 7.1863 | +2.16% | -16.78% | |
| Schroder International Selection... | reinvestment | 171.2140 | +4.45% | -10.85% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 759.0544 | +2.42% | -15.92% | |
| Schroder International Selection... | paying dividend | 5.8495 | +1.73% | -19.81% | |
| Schroder International Selection... | reinvestment | 10.8973 | +1.73% | -19.81% |
Prestazione
| YTD | -0.65% | ||
|---|---|---|---|
| 6 mesi | -0.29% | ||
| 1 anno | +2.16% | ||
| 3 anni | -16.78% | ||
| 5 anni | -15.47% | ||
| 10 anni | -11.26% | ||
| Dall'inizio | -1.75% | ||
| Anno | |||
| 2023 | +2.73% | ||
| 2022 | -16.91% | ||
| 2021 | -3.64% | ||
| 2020 | +2.53% | ||
| 2019 | +6.16% | ||
| 2018 | -4.02% | ||
| 2017 | +0.53% | ||
| 2016 | +2.38% | ||
| 2015 | -2.01% | ||
Dividendi
| 28/03/2024 | 0.04 EUR |
| 28/12/2023 | 0.04 EUR |
| 28/09/2023 | 0.03 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 | 0.05 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 | 0.06 EUR |
| 30/06/2016 | 0.06 EUR |
| 31/03/2016 | 0.06 EUR |
| 17/12/2015 | 0.07 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 |
