Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/ LU0201325072 /
| NAV19/09/2024 | Var.-0.0454 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.0435EUR | -0.05% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.64 | - |
| 2005 | -0.69 | 1.14 | -2.59 | 1.59 | -1.80 | 0.08 | -0.70 | 0.94 | -0.83 | -1.64 | -0.54 | 1.99 | -3.12% |
| 2006 | 0.70 | -0.49 | -1.26 | 0.57 | 1.44 | -1.44 | 0.89 | 0.86 | 0.67 | 0.32 | 0.79 | -0.36 | +2.68% |
| 2007 | -0.51 | 1.29 | -0.51 | 0.32 | -0.53 | -0.85 | 0.24 | -0.32 | 0.05 | 1.03 | -0.26 | -1.08 | -1.15% |
| 2008 | 1.28 | -0.23 | -0.11 | -1.43 | -1.18 | -0.41 | 0.34 | 1.04 | -2.44 | -4.03 | 2.18 | 3.77 | -1.45% |
| 2009 | -0.40 | -0.37 | -0.90 | 2.28 | 2.31 | 4.10 | 4.11 | 1.60 | 1.31 | 0.52 | 0.91 | 0.91 | +17.47% |
| 2010 | 1.25 | 0.20 | 0.67 | 1.06 | -0.42 | 0.55 | 1.62 | 1.85 | 0.45 | -0.34 | -1.03 | -0.71 | +5.23% |
| 2011 | 0.66 | 0.52 | -0.02 | 0.98 | 0.83 | -0.64 | 1.25 | -0.86 | -0.48 | 1.11 | -1.60 | 1.95 | +3.69% |
| 2012 | 1.44 | 1.27 | -0.34 | 0.27 | 0.66 | 0.57 | 2.49 | 0.22 | 0.86 | 1.18 | 0.00 | 0.42 | +9.40% |
| 2013 | -1.07 | 0.66 | 0.09 | 2.00 | -1.35 | -3.25 | 1.09 | -0.73 | 0.93 | 1.80 | -0.29 | 0.31 | +0.09% |
| 2014 | 1.04 | 1.07 | 0.09 | 0.95 | 1.30 | 0.46 | -0.14 | 1.14 | -1.12 | 0.56 | 0.38 | -0.22 | +5.61% |
| 2015 | 1.88 | 0.15 | 0.00 | -0.42 | -0.70 | -1.90 | 0.31 | -0.83 | -0.16 | 1.02 | -0.12 | -1.33 | -2.12% |
| 2016 | -0.46 | 0.25 | 2.73 | 1.24 | 0.00 | 1.74 | 1.54 | 0.68 | -0.11 | -1.19 | -2.15 | 0.57 | +4.83% |
| 2017 | -0.07 | 1.14 | -0.41 | 0.66 | 1.09 | -0.47 | 0.43 | 0.57 | -0.28 | 0.43 | -0.21 | 0.15 | +3.06% |
| 2018 | -0.60 | -1.33 | -0.21 | -0.55 | -0.18 | -0.80 | 0.59 | 0.08 | -0.36 | -1.20 | -0.92 | 0.32 | -5.05% |
| 2019 | 1.74 | 0.65 | 1.54 | 0.33 | 0.74 | 1.87 | 0.59 | 2.09 | -0.78 | 0.24 | 0.08 | 0.19 | +9.64% |
| 2020 | 1.62 | 0.69 | -8.33 | 6.19 | 1.16 | 1.98 | 2.70 | -1.06 | 0.00 | 0.12 | 2.22 | 0.40 | +7.28% |
| 2021 | -0.95 | -1.76 | -0.94 | 0.70 | 0.35 | 1.44 | 0.86 | -0.09 | -1.22 | -0.48 | 0.34 | -0.22 | -1.99% |
| 2022 | -2.91 | -2.32 | -1.85 | -4.38 | -0.85 | -3.97 | 3.52 | -2.51 | -5.06 | -1.43 | 3.63 | -0.61 | -17.57% |
| 2023 | 3.72 | -2.73 | 0.95 | 0.96 | -1.34 | -0.02 | 0.71 | -0.67 | -2.03 | -1.40 | 4.68 | 3.78 | +6.48% |
| 2024 | -0.09 | -1.16 | 1.30 | -1.81 | 0.72 | 1.25 | 1.57 | 1.43 | 1.26 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.43% | 4.40% | 4.99% | 5.67% | 6.19% |
| Indice di Sharpe | 0.64 | 1.64 | 1.44 | -1.21 | -0.65 |
| Mese migliore | +3.78% | +1.57% | +4.68% | +4.68% | +6.19% |
| Mese peggiore | -1.81% | -1.81% | -2.03% | -5.06% | -8.33% |
| Perdita massima | -2.58% | -2.35% | -3.49% | -22.73% | -23.14% |
| Outperformance | +4.67% | - | +4.51% | +1.85% | -2.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.7127 | +13.13% | -2.94% | |
| Schroder International Selection... | paying dividend | 6.3182 | +13.13% | -2.93% | |
| Schroder International Selection... | reinvestment | 16.8597 | +13.79% | -1.22% | |
| Schroder International Selection... | paying dividend | 119.2242 | +11.12% | -8.68% | |
| Schroder International Selection... | reinvestment | 172.8372 | +11.13% | -8.62% | |
| Schroder International Selection... | reinvestment | 186.5893 | +11.80% | -6.94% | |
| Schroder International Selection... | reinvestment | 90.8100 | +8.70% | -11.14% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 103.9050 | +12.64% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 173.6878 | +13.32% | -2.91% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.8264 | +13.28% | -2.54% | |
| Schroder International Selection... | reinvestment | 14.8383 | +13.21% | - | |
| Schroder International Selection... | paying dividend | 6.3425 | +13.22% | - | |
| Schroder International Selection... | reinvestment | 173.3252 | +11.22% | - | |
| Schroder International Selection... | paying dividend | 115.5970 | +11.76% | - | |
| Schroder International Selection... | reinvestment | 106.6250 | +8.29% | - | |
| Schroder International Selection... | reinvestment | 11.3341 | +12.12% | -5.52% | |
| Schroder International Selection... | reinvestment | 144.5878 | +10.14% | -11.03% | |
| Schroder International Selection... | paying dividend | 97.8311 | +10.13% | -11.05% | |
| Schroder International Selection... | paying dividend | 5.2330 | +12.12% | -5.52% | |
| Schroder International Selection... | reinvestment | 160.6629 | +10.69% | -9.70% | |
| Schroder International Selection... | paying dividend | 83.0435 | +10.67% | -9.72% | |
| Schroder International Selection... | paying dividend | 7.0569 | +12.17% | -5.37% | |
| Schroder International Selection... | paying dividend | 98.5066 | +10.17% | -10.94% | |
| Schroder International Selection... | reinvestment | 182.8343 | +11.24% | -7.38% | |
| Schroder International Selection... | reinvestment | 145.5856 | +10.19% | -10.91% | |
| Schroder International Selection... | paying dividend | 10.7618 | +10.48% | -7.31% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.8055 | +12.17% | -5.38% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 106.6010 | +10.73% | -8.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 571.1547 | +9.76% | -7.29% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 935.8113 | +12.32% | -3.99% | |
| Schroder International Selection... | reinvestment | 13.0140 | +12.68% | -4.09% | |
| Schroder International Selection... | paying dividend | 5.3134 | +12.67% | -4.09% |
Prestazione
| YTD | +4.49% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +10.67% | ||
| 3 anni | -9.72% | ||
| 5 anni | -2.76% | ||
| 10 anni | +6.66% | ||
| Dall'inizio | +62.41% | ||
| Anno | |||
| 2023 | +6.48% | ||
| 2022 | -17.57% | ||
| 2021 | -1.99% | ||
| 2020 | +7.28% | ||
| 2019 | +9.64% | ||
| 2018 | -5.05% | ||
| 2017 | +3.06% | ||
| 2016 | +4.83% | ||
| 2015 | -2.12% | ||
Dividendi
| 27/06/2024 | 0.70 EUR |
| 28/03/2024 | 0.71 EUR |
| 28/12/2023 | 0.72 EUR |
| 28/09/2023 | 0.68 EUR |
| 15/06/2023 | 0.59 EUR |
| 23/03/2023 | 0.60 EUR |
| 15/12/2022 | 0.61 EUR |
| 29/09/2022 | 0.59 EUR |
| 30/06/2022 | 0.62 EUR |
| 31/03/2022 | 0.68 EUR |
| 16/12/2021 | 0.74 EUR |
| 30/09/2021 | 0.75 EUR |
| 24/06/2021 | 0.76 EUR |
| 25/03/2021 | 0.75 EUR |
| 17/12/2020 | 0.78 EUR |
| 24/09/2020 | 0.77 EUR |
| 25/06/2020 | 0.76 EUR |
| 26/03/2020 | 0.67 EUR |
| 19/12/2019 | 0.75 EUR |
| 26/09/2019 | 0.75 EUR |
| 27/06/2019 | 0.74 EUR |
| 28/03/2019 | 0.73 EUR |
| 20/12/2018 | 0.71 EUR |
| 27/09/2018 | 0.72 EUR |
| 28/06/2018 | 0.73 EUR |
| 29/03/2018 | 0.74 EUR |
| 21/12/2017 | 0.76 EUR |
| 28/09/2017 | 0.77 EUR |
| 29/06/2017 | 0.77 EUR |
| 30/03/2017 | 0.76 EUR |
| 15/12/2016 | 0.76 EUR |
| 29/09/2016 | 0.79 EUR |
| 30/06/2016 | 0.78 EUR |
| 31/03/2016 | 0.76 EUR |
| 17/12/2015 | 0.75 EUR |
| 24/09/2015 | 0.76 EUR |
| 25/06/2015 | 0.77 EUR |
| 26/03/2015 | 0.80 EUR |
| 18/12/2014 | 0.79 EUR |
| 25/09/2014 | 0.79 EUR |
| 26/06/2014 | 0.80 EUR |
| 27/03/2014 | 0.78 EUR |
| 12/12/2013 | 0.77 EUR |
| 26/09/2013 | 0.76 EUR |
| 27/06/2013 | 0.76 EUR |
| 28/03/2013 | 0.79 EUR |
| 11/12/2012 | 0.79 EUR |
| 27/09/2012 | 0.79 EUR |
| 28/06/2012 | 0.76 EUR |
| 29/03/2012 | 0.88 EUR |
| 19/01/2012 | 0.61 EUR |
| 15/12/2011 | 0.63 EUR |
| 29/09/2011 | 0.74 EUR |
| 30/06/2011 | 0.75 EUR |
| 31/03/2011 | 0.75 EUR |
| 21/01/2011 | 2.17 EUR |
| 30/12/2010 | 0.76 EUR |
| 30/09/2010 | 0.79 EUR |
| 30/12/2009 | 4.65 EUR |
| 30/12/2008 | 3.00 EUR |
| 28/12/2007 | 3.64 EUR |
| 28/12/2006 | 3.77 EUR |
| 22/12/2005 | 4.45 EUR |
| 21/12/2004 | 0.70 EUR |
