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Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV/  LU0406859446  /

Fonds
NAV14/06/2024 Var.+0.0178 Type of yield Focus sugli investimenti Società d'investimento
6.8379USD +0.26% 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
2009 - -0.75 -0.76 2.26 2.38 4.03 4.05 1.51 1.39 0.58 0.75 0.94 +16.81%
2010 1.27 0.16 0.64 1.07 -0.51 0.56 1.55 1.81 0.38 -0.29 -1.18 -0.74 +4.78%
2011 0.61 0.52 -0.11 0.91 0.68 -0.75 1.06 -0.91 -0.70 1.03 -1.64 1.89 +2.56%
2012 1.47 1.35 -0.42 0.21 0.63 0.55 2.50 0.22 0.84 1.16 -0.04 0.44 +9.26%
2013 -1.06 0.67 0.05 2.04 -1.44 -3.17 0.98 -0.63 0.82 1.83 -0.34 0.30 -0.07%
2014 1.10 0.95 0.14 0.79 1.35 0.42 -0.22 1.07 -1.09 0.54 0.31 -0.11 +5.35%
2015 1.80 0.16 0.04 -0.40 -0.74 -1.94 0.35 -0.77 -0.26 1.12 -0.13 -1.23 -2.04%
2016 -0.53 0.26 2.88 1.30 0.01 1.78 1.60 0.76 -0.02 -1.07 -2.03 0.72 +5.71%
2017 0.10 1.22 -0.36 0.72 1.19 -0.32 0.53 0.71 -0.16 0.56 -0.10 0.34 +4.51%
2018 -0.50 -1.21 0.04 -0.39 0.10 -0.60 0.79 0.32 -0.22 -1.00 -0.65 0.60 -2.71%
2019 2.00 0.83 1.77 0.53 0.98 2.11 0.81 2.33 -0.60 0.47 0.19 0.44 +12.49%
2020 1.80 0.82 -7.92 6.02 1.49 2.03 2.75 -1.04 0.04 0.15 2.22 0.56 +8.64%
2021 -0.90 -1.75 -0.86 0.74 0.37 1.47 0.90 -0.07 -1.17 -0.45 0.31 -0.06 -1.51%
2022 -2.86 -2.33 -1.77 -4.30 -0.77 -3.81 3.67 -2.31 -4.83 -1.19 3.82 -0.28 -16.06%
2023 3.94 -2.57 1.14 1.08 -1.17 0.14 0.84 -0.51 -1.92 -1.32 4.79 3.95 +8.36%
2024 0.02 -1.05 1.41 -1.71 0.83 1.65 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.66% 4.88% 5.14% 5.60% 6.18%
Indice di Sharpe -0.28 0.10 0.65 -1.16 -0.50
Mese migliore +3.95% +3.95% +4.79% +4.79% +6.02%
Mese peggiore -1.71% -1.71% -1.92% -4.83% -7.92%
Perdita massima -2.29% -2.29% -4.93% -22.01% -22.01%
Outperformance +0.04% - -1.75% +6.98% -4.83%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 6.0408 +7.98% -5.74%
Schroder International Selection... reinvestment 16.0944 +8.61% -4.07%
Schroder International Selection... paying dividend 114.5590 +6.00% -11.05%
Schroder International Selection... reinvestment 166.0708 +6.01% -11.00%
Schroder International Selection... reinvestment 178.9919 +6.66% -9.35%
Schroder ISF Gl.Corp.Bd.I Acc CH... reinvestment 87.7760 +3.96% -12.86%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 99.4509 +7.50% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 165.9819 +8.16% -5.63%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 14.1704 +8.11% -5.34%
Schroder International Selection... reinvestment 14.1843 +8.05% -
Schroder International Selection... paying dividend 6.1305 +8.05% -
Schroder International Selection... reinvestment 166.5034 +6.10% -
Schroder International Selection... paying dividend 111.8255 +6.54% -
Schroder International Selection... paying dividend 11.8466 +8.65% -
Schroder International Selection... reinvestment 103.2347 +3.54% -
Schroder International Selection... reinvestment 14.0668 +7.97% -5.74%
Schroder International Selection... reinvestment 10.8622 +7.00% -8.25%
Schroder International Selection... reinvestment 139.2576 +5.07% -13.35%
Schroder International Selection... paying dividend 95.0656 +5.08% -13.38%
Schroder International Selection... paying dividend 5.0152 +7.00% -8.25%
Schroder International Selection... reinvestment 154.5352 +5.60% -12.05%
Schroder International Selection... paying dividend 80.5894 +5.59% -12.08%
Schroder International Selection... paying dividend 6.8379 +7.06% -8.11%
Schroder International Selection... paying dividend 95.7098 +5.11% -13.26%
Schroder International Selection... reinvestment 175.4231 +6.05% -9.88%
Schroder International Selection... reinvestment 140.1992 +5.12% -13.24%
Schroder International Selection... paying dividend 10.5924 +5.56% -9.50%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.3125 +7.06% -8.12%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 103.3544 +5.56% -11.08%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 556.0448 +4.78% -8.66%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 907.6267 +7.27% -6.26%
Schroder International Selection... reinvestment 12.4557 +7.54% -6.86%
Schroder International Selection... paying dividend 5.1425 +7.54% -6.86%

Prestazione

YTD  
+1.09%
6 mesi  
+2.08%
1 anno  
+7.06%
3 anni
  -8.11%
5 anni  
+3.34%
10 anni  
+17.60%
Dall'inizio  
+68.26%
Anno
2023  
+8.36%
2022
  -16.06%
2021
  -1.51%
2020  
+8.64%
2019  
+12.49%
2018
  -2.71%
2017  
+4.51%
2016  
+5.71%
2015
  -2.04%
 

Dividendi

30/05/2024 0.03 USD
25/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.03 USD
25/01/2024 0.02 USD
28/12/2023 0.02 USD
30/11/2023 0.03 USD
26/10/2023 0.02 USD
28/09/2023 0.02 USD
31/08/2023 0.03 USD
27/07/2023 0.03 USD
15/06/2023 0.02 USD
25/05/2023 0.02 USD
27/04/2023 0.03 USD
23/03/2023 0.03 USD
16/02/2023 0.02 USD
12/01/2023 0.01 USD
15/12/2022 0.02 USD
17/11/2022 0.01 USD
27/10/2022 0.02 USD
29/09/2022 0.02 USD
25/08/2022 0.02 USD
28/07/2022 0.02 USD
30/06/2022 0.02 USD
26/05/2022 0.02 USD
28/04/2022 0.02 USD
31/03/2022 0.02 USD
24/02/2022 0.02 USD
27/01/2022 0.02 USD
16/12/2021 0.02 USD
18/11/2021 0.01 USD
28/10/2021 0.02 USD
30/09/2021 0.02 USD
26/08/2021 0.02 USD
29/07/2021 0.02 USD
24/06/2021 0.02 USD
27/05/2021 0.02 USD
29/04/2021 0.02 USD
25/03/2021 0.02 USD
25/02/2021 0.02 USD
28/01/2021 0.02 USD
17/12/2020 0.01 USD
25/11/2020 0.02 USD
29/10/2020 0.02 USD
24/09/2020 0.02 USD
27/08/2020 0.02 USD
30/07/2020 0.02 USD
25/06/2020 0.02 USD
28/05/2020 0.02 USD
04/05/2020 0.02 USD
26/03/2020 0.02 USD
27/02/2020 0.02 USD
30/01/2020 0.02 USD
19/12/2019 0.01 USD
28/11/2019 0.02 USD
31/10/2019 0.03 USD
26/09/2019 0.02 USD
29/08/2019 0.02 USD
25/07/2019 0.02 USD
27/06/2019 0.02 USD
30/05/2019 0.03 USD
25/04/2019 0.02 USD
28/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
20/12/2018 0.02 USD
29/11/2018 0.03 USD
25/10/2018 0.02 USD
27/09/2018 0.02 USD
30/08/2018 0.03 USD
26/07/2018 0.02 USD
28/06/2018 0.02 USD
31/05/2018 0.02 USD
25/04/2018 0.02 USD
29/03/2018 0.02 USD
22/02/2018 0.02 USD
25/01/2018 0.02 USD
21/12/2017 0.01 USD
30/11/2017 0.02 USD
26/10/2017 0.02 USD
28/09/2017 0.02 USD
31/08/2017 0.02 USD
27/07/2017 0.02 USD
29/06/2017 0.02 USD
24/05/2017 0.02 USD
27/04/2017 0.02 USD
30/03/2017 0.02 USD
23/02/2017 0.02 USD
26/01/2017 0.02 USD
15/12/2016 0.01 USD
24/11/2016 0.02 USD
27/10/2016 0.02 USD
29/09/2016 0.02 USD
25/08/2016 0.02 USD
28/07/2016 0.02 USD
30/06/2016 0.02 USD
26/05/2016 0.02 USD
28/04/2016 0.02 USD
31/03/2016 0.03 USD
25/02/2016 0.02 USD
28/01/2016 0.02 USD
17/12/2015 0.02 USD
26/11/2015 0.02 USD
29/10/2015 0.03 USD
24/09/2015 0.02 USD
27/08/2015 0.02 USD
30/07/2015 0.03 USD
25/06/2015 0.02 USD
28/05/2015 0.02 USD
30/04/2015 0.03 USD
26/03/2015 0.02 USD
26/02/2015 0.02 USD
29/01/2015 0.02 USD
18/12/2014 0.02 USD
27/11/2014 0.02 USD
30/10/2014 0.03 USD
25/09/2014 0.02 USD
28/08/2014 0.03 USD
31/07/2014 0.03 USD
26/06/2014 0.02 USD
28/05/2014 0.03 USD
29/04/2014 0.03 USD
27/03/2014 0.02 USD
27/02/2014 0.03 USD
30/01/2014 0.03 USD
12/12/2013 0.01 USD
27/11/2013 0.02 USD
31/10/2013 0.03 USD
26/09/2013 0.02 USD
29/08/2013 0.03 USD
25/07/2013 0.03 USD
27/06/2013 0.02 USD
30/05/2013 0.03 USD
25/04/2013 0.02 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.03 USD
17/01/2013 0.01 USD
11/12/2012 0.01 USD
29/11/2012 0.02 USD
25/10/2012 0.01 USD
27/09/2012 0.01 USD
30/08/2012 0.02 USD
26/07/2012 0.02 USD
28/06/2012 0.01 USD
31/05/2012 0.02 USD
26/04/2012 0.02 USD
29/03/2012 0.02 USD
23/02/2012 0.01 USD
26/01/2012 0.01 USD
15/12/2011 0.01 USD
24/11/2011 0.02 USD
27/10/2011 0.02 USD
29/09/2011 0.02 USD
25/08/2011 0.02 USD
28/07/2011 0.02 USD
30/06/2011 0.02 USD
26/05/2011 0.02 USD
28/04/2011 0.02 USD
31/03/2011 0.02 USD
24/02/2011 0.02 USD
27/01/2011 0.02 USD
30/12/2010 0.02 USD
25/11/2010 0.02 USD
28/10/2010 0.02 USD
30/09/2010 0.02 USD
26/08/2010 0.02 USD
29/07/2010 0.02 USD
30/06/2010 0.02 USD
27/05/2010 0.02 USD
29/04/2010 0.02 USD
31/03/2010 0.03 USD
25/02/2010 0.02 USD
28/01/2010 0.02 USD
30/12/2009 0.04 USD
26/11/2009 0.03 USD
30/10/2009 0.03 USD
24/09/2009 0.02 USD
27/08/2009 0.02 USD
30/07/2009 0.03 USD
25/06/2009 0.02 USD
28/05/2009 0.02 USD
30/04/2009 0.02 USD
26/03/2009 0.02 USD