Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged/ LU0248179540 /
| NAV04/06/2024 | Var.+0.7638 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.2374EUR | +0.55% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.54 | 1.28 | -1.47 | 0.84 | 0.83 | 0.64 | 0.27 | 0.76 | -0.41 | - |
| 2007 | -0.55 | 1.25 | -0.54 | 0.27 | -0.56 | -0.88 | 0.20 | -0.36 | 0.02 | 0.99 | -0.29 | -1.15 | -1.62% |
| 2008 | 1.24 | -0.25 | -0.15 | -1.46 | -1.24 | -0.43 | 0.28 | 1.00 | -2.47 | -4.07 | 2.13 | 3.68 | -1.96% |
| 2009 | -0.33 | -0.41 | -0.79 | 2.25 | 2.29 | 4.04 | 4.07 | 1.56 | 1.27 | 0.48 | 0.86 | 0.91 | +17.29% |
| 2010 | 1.22 | 0.17 | 0.63 | 1.02 | -0.45 | 0.50 | 1.58 | 1.81 | 0.41 | -0.37 | -1.07 | -0.75 | +4.75% |
| 2011 | 0.60 | 0.48 | -0.06 | 0.94 | 0.78 | -0.68 | 1.22 | -0.90 | -0.51 | 1.07 | -1.64 | 1.93 | +3.22% |
| 2012 | 1.38 | 1.24 | -0.37 | 0.23 | 0.63 | 0.53 | 2.45 | 0.17 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.96 | -1.38 | -3.28 | 1.05 | -0.76 | 0.89 | 1.77 | -0.33 | 0.28 | -0.36% |
| 2014 | 0.99 | 1.03 | 0.05 | 0.91 | 1.25 | 0.43 | -0.18 | 1.10 | -1.16 | 0.53 | 0.35 | -0.25 | +5.15% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.94 | 0.27 | -0.87 | -0.20 | 0.99 | -0.16 | -1.36 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.22 | -2.19 | 0.54 | +4.37% |
| 2017 | -0.11 | 1.10 | -0.44 | 0.63 | 1.05 | -0.51 | 0.39 | 0.53 | -0.32 | 0.40 | -0.25 | 0.12 | +2.60% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.83 | 0.55 | 0.04 | -0.39 | -1.24 | -0.95 | 0.28 | -5.47% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.81 | 0.20 | 0.05 | 0.15 | +9.17% |
| 2020 | 1.59 | 0.65 | -8.38 | 6.15 | 1.12 | 1.94 | 2.66 | -1.09 | -0.03 | 0.09 | 2.18 | 0.36 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.97 | 0.66 | 0.31 | 1.41 | 0.83 | -0.13 | -1.26 | -0.51 | 0.31 | -0.25 | -2.41% |
| 2022 | -2.94 | -2.36 | -1.89 | -4.42 | -0.89 | -4.00 | 3.46 | -2.55 | -5.11 | -1.43 | 3.59 | -0.64 | -17.94% |
| 2023 | 3.68 | -2.76 | 0.91 | 0.93 | -1.38 | -0.06 | 0.68 | -0.71 | -2.07 | -1.43 | 4.64 | 3.75 | +6.00% |
| 2024 | -0.12 | -1.20 | 1.26 | -1.85 | 0.68 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.59% | 4.85% | 5.09% | 5.59% | 6.18% |
| Indice di Sharpe | -1.02 | 0.36 | 0.12 | -1.49 | -0.82 |
| Mese migliore | +3.75% | +3.75% | +4.64% | +4.64% | +6.15% |
| Mese peggiore | -1.85% | -1.85% | -2.07% | -5.11% | -8.38% |
| Perdita massima | -2.68% | -2.72% | -5.39% | -23.56% | -23.75% |
| Outperformance | -1.99% | - | -4.81% | -1.50% | -8.61% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9948 | +7.21% | -5.58% | |
| Schroder International Selection... | reinvestment | 15.9694 | +7.83% | -3.91% | |
| Schroder International Selection... | paying dividend | 113.7553 | +5.25% | -10.86% | |
| Schroder International Selection... | reinvestment | 164.9059 | +5.26% | -10.81% | |
| Schroder International Selection... | reinvestment | 177.7072 | +5.90% | -9.16% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.2265 | +3.26% | -12.59% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.7038 | +6.71% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 164.7080 | +7.37% | -5.46% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.0621 | +7.35% | -5.17% | |
| Schroder International Selection... | reinvestment | 14.0761 | +7.28% | - | |
| Schroder International Selection... | paying dividend | 6.0837 | +7.28% | - | |
| Schroder International Selection... | reinvestment | 165.3320 | +5.34% | - | |
| Schroder International Selection... | paying dividend | 111.0133 | +5.77% | - | |
| Schroder International Selection... | paying dividend | 11.7542 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 102.6050 | +2.85% | - | |
| Schroder International Selection... | reinvestment | 13.9598 | +7.21% | -5.58% | |
| Schroder International Selection... | reinvestment | 10.7822 | +6.25% | -8.09% | |
| Schroder International Selection... | reinvestment | 138.3041 | +4.32% | -13.17% | |
| Schroder International Selection... | paying dividend | 94.4148 | +4.32% | -13.20% | |
| Schroder International Selection... | paying dividend | 4.9782 | +6.25% | -8.09% | |
| Schroder International Selection... | reinvestment | 153.4558 | +4.84% | -11.87% | |
| Schroder International Selection... | paying dividend | 80.0265 | +4.83% | -11.89% | |
| Schroder International Selection... | paying dividend | 6.7875 | +6.30% | -7.95% | |
| Schroder International Selection... | paying dividend | 95.0532 | +4.36% | -13.08% | |
| Schroder International Selection... | reinvestment | 174.1896 | +5.28% | -9.69% | |
| Schroder International Selection... | reinvestment | 139.2374 | +4.37% | -13.06% | |
| Schroder International Selection... | paying dividend | 10.5190 | +4.84% | -9.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2290 | +6.30% | -7.96% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.6298 | +4.80% | -10.90% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 552.4742 | +4.07% | -8.36% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 901.0135 | +6.44% | -6.03% | |
| Schroder International Selection... | reinvestment | 12.3623 | +6.78% | -6.70% | |
| Schroder International Selection... | paying dividend | 5.1040 | +6.78% | -6.70% |
Prestazione
| YTD | -0.37% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +4.37% | ||
| 3 anni | -13.06% | ||
| 5 anni | -6.22% | ||
| 10 anni | -1.69% | ||
| Dall'inizio | +39.24% | ||
| Anno | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.41% | ||
| 2020 | +6.81% | ||
| 2019 | +9.17% | ||
| 2018 | -5.47% | ||
| 2017 | +2.60% | ||
| 2016 | +4.37% | ||
| 2015 | -2.56% | ||
