Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q/ LU0671500741 /
| NAV31/05/2024 | Var.+0.2536 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.2150EUR | +0.27% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.07 | -1.65 | 1.91 | - |
| 2012 | 1.39 | 1.24 | -0.37 | 0.23 | 0.62 | 0.54 | 2.45 | 0.18 | 0.83 | 1.14 | -0.04 | 0.38 | +8.89% |
| 2013 | -1.11 | 0.63 | 0.06 | 1.95 | -1.38 | -3.28 | 1.04 | -0.76 | 0.89 | 1.77 | -0.34 | 0.28 | -0.36% |
| 2014 | 1.00 | 1.03 | 0.05 | 0.92 | 1.26 | 0.42 | -0.18 | 1.10 | -1.16 | 0.52 | 0.34 | -0.26 | +5.13% |
| 2015 | 1.84 | 0.12 | -0.04 | -0.45 | -0.74 | -1.93 | 0.27 | -0.87 | -0.19 | 0.99 | -0.16 | -1.37 | -2.56% |
| 2016 | -0.49 | 0.21 | 2.68 | 1.20 | -0.04 | 1.70 | 1.51 | 0.64 | -0.15 | -1.23 | -2.19 | 0.52 | +4.35% |
| 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 | +2.61% |
| 2018 | -0.64 | -1.36 | -0.24 | -0.59 | -0.22 | -0.84 | 0.55 | 0.04 | -0.40 | -1.24 | -0.95 | 0.29 | -5.48% |
| 2019 | 1.71 | 0.62 | 1.50 | 0.29 | 0.70 | 1.85 | 0.55 | 2.06 | -0.82 | 0.20 | 0.05 | 0.15 | +9.16% |
| 2020 | 1.59 | 0.65 | -8.36 | 6.15 | 1.12 | 1.93 | 2.66 | -1.09 | -0.04 | 0.09 | 2.18 | 0.37 | +6.81% |
| 2021 | -0.98 | -1.80 | -0.98 | 0.66 | 0.31 | 1.40 | 0.82 | -0.13 | -1.26 | -0.51 | 0.30 | -0.25 | -2.44% |
| 2022 | -2.95 | -2.35 | -1.89 | -4.41 | -0.89 | -4.01 | 3.49 | -2.55 | -5.10 | -1.47 | 3.59 | -0.65 | -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 | -0.13 | -1.19 | 1.26 | -1.85 | 0.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.78% | 5.07% | 5.57% | 6.18% |
| Indice di Sharpe | -1.51 | 0.24 | -0.08 | -1.55 | -0.84 |
| Mese migliore | +3.75% | +4.64% | +4.64% | +4.64% | +6.15% |
| Mese peggiore | -1.85% | -1.85% | -2.07% | -5.10% | -8.36% |
| Perdita massima | -2.68% | -2.73% | -5.38% | -23.56% | -23.76% |
| Outperformance | -2.01% | - | -4.84% | -1.53% | -8.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9410 | +6.23% | -6.36% | |
| Schroder International Selection... | reinvestment | 15.8251 | +6.85% | -4.71% | |
| Schroder International Selection... | paying dividend | 112.7417 | +4.25% | -11.61% | |
| Schroder International Selection... | reinvestment | 163.4366 | +4.26% | -11.55% | |
| Schroder International Selection... | reinvestment | 176.1121 | +4.90% | -9.92% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.4554 | +2.26% | -13.32% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 97.8208 | +5.72% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.2237 | +6.37% | -6.24% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9357 | +6.36% | -5.96% | |
| Schroder International Selection... | reinvestment | 13.9501 | +6.30% | - | |
| Schroder International Selection... | paying dividend | 6.0291 | +6.30% | - | |
| Schroder International Selection... | reinvestment | 163.8573 | +4.34% | - | |
| Schroder International Selection... | paying dividend | 110.0186 | +4.76% | - | |
| Schroder International Selection... | paying dividend | 11.6479 | +6.90% | - | |
| Schroder International Selection... | reinvestment | 101.7044 | +1.85% | - | |
| Schroder International Selection... | reinvestment | 13.8346 | +6.23% | -6.37% | |
| Schroder International Selection... | reinvestment | 10.6866 | +5.27% | -8.86% | |
| Schroder International Selection... | reinvestment | 137.0853 | +3.33% | -13.90% | |
| Schroder International Selection... | paying dividend | 93.5828 | +3.33% | -13.92% | |
| Schroder International Selection... | paying dividend | 4.9341 | +5.27% | -8.86% | |
| Schroder International Selection... | reinvestment | 152.0952 | +3.85% | -12.61% | |
| Schroder International Selection... | paying dividend | 79.3169 | +3.84% | -12.63% | |
| Schroder International Selection... | paying dividend | 6.7272 | +5.33% | -8.72% | |
| Schroder International Selection... | paying dividend | 94.2150 | +3.37% | -13.81% | |
| Schroder International Selection... | reinvestment | 172.6358 | +4.28% | -10.44% | |
| Schroder International Selection... | reinvestment | 138.0096 | +3.38% | -13.79% | |
| Schroder International Selection... | paying dividend | 10.4268 | +3.87% | -10.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1293 | +5.32% | -8.73% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 101.7204 | +3.81% | -11.64% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 547.5839 | +3.07% | -9.06% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 893.4502 | +5.57% | -6.80% | |
| Schroder International Selection... | reinvestment | 12.2519 | +5.80% | -7.48% | |
| Schroder International Selection... | paying dividend | 5.0584 | +5.80% | -7.48% |
Prestazione
| YTD | -1.27% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +3.37% | ||
| 3 anni | -13.81% | ||
| 5 anni | -6.86% | ||
| 10 anni | -2.55% | ||
| Dall'inizio | +10.64% | ||
| Anno | |||
| 2023 | +6.00% | ||
| 2022 | -17.94% | ||
| 2021 | -2.44% | ||
| 2020 | +6.81% | ||
| 2019 | +9.16% | ||
| 2018 | -5.48% | ||
| 2017 | +2.61% | ||
| 2016 | +4.35% | ||
| 2015 | -2.56% | ||
Dividendi
| 28/03/2024 | 0.84 EUR |
| 28/12/2023 | 0.85 EUR |
| 28/09/2023 | 0.80 EUR |
| 15/06/2023 | 0.71 EUR |
| 23/03/2023 | 0.71 EUR |
| 15/12/2022 | 0.73 EUR |
| 29/09/2022 | 0.70 EUR |
| 30/06/2022 | 0.74 EUR |
| 31/03/2022 | 0.82 EUR |
| 16/12/2021 | 0.89 EUR |
| 30/09/2021 | 0.90 EUR |
| 24/06/2021 | 0.91 EUR |
| 25/03/2021 | 0.90 EUR |
| 17/12/2020 | 0.94 EUR |
| 24/09/2020 | 0.93 EUR |
| 25/06/2020 | 0.91 EUR |
| 26/03/2020 | 0.81 EUR |
| 19/12/2019 | 0.91 EUR |
| 26/09/2019 | 0.91 EUR |
| 27/06/2019 | 0.90 EUR |
| 28/03/2019 | 0.88 EUR |
| 20/12/2018 | 0.86 EUR |
| 27/09/2018 | 0.88 EUR |
| 28/06/2018 | 0.89 EUR |
| 29/03/2018 | 0.91 EUR |
| 21/12/2017 | 0.93 EUR |
| 28/09/2017 | 0.94 EUR |
| 29/06/2017 | 0.94 EUR |
| 30/03/2017 | 0.94 EUR |
| 15/12/2016 | 0.94 EUR |
| 29/09/2016 | 0.97 EUR |
| 30/06/2016 | 0.96 EUR |
| 31/03/2016 | 0.94 EUR |
| 17/12/2015 | 0.93 EUR |
| 24/09/2015 | 0.94 EUR |
| 25/06/2015 | 0.95 EUR |
| 26/03/2015 | 1.00 EUR |
| 18/12/2014 | 0.98 EUR |
| 25/09/2014 | 0.98 EUR |
| 26/06/2014 | 0.99 EUR |
| 27/03/2014 | 0.97 EUR |
| 12/12/2013 | 0.96 EUR |
| 26/09/2013 | 0.95 EUR |
| 27/06/2013 | 0.94 EUR |
| 28/03/2013 | 0.98 EUR |
| 11/12/2012 | 0.99 EUR |
| 27/09/2012 | 0.98 EUR |
| 28/06/2012 | 0.96 EUR |
| 29/03/2012 | 1.10 EUR |
| 15/12/2011 | 0.79 EUR |
| 29/09/2011 | 0.07 EUR |
