Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged/ LU0452437451 /
| NAV17/06/2024 | Var.-0.6941 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.2978EUR | -0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.61 | 0.98 | 1.03 | - |
| 2010 | 1.33 | 0.29 | 0.76 | 1.15 | -0.33 | 0.63 | 1.70 | 1.95 | 0.53 | -0.26 | -0.94 | -0.64 | +6.29% |
| 2011 | 0.73 | 0.59 | 0.06 | 1.06 | 0.92 | -0.57 | 1.33 | -0.77 | -0.40 | 1.19 | -1.53 | 2.04 | +4.70% |
| 2012 | 1.51 | 1.36 | -0.25 | 0.35 | 0.76 | 0.65 | 2.58 | 0.30 | 0.94 | 1.28 | 0.07 | 0.50 | +10.47% |
| 2013 | -0.99 | 0.74 | 0.17 | 2.09 | -1.26 | -3.18 | 1.18 | -0.64 | 1.01 | 1.90 | -0.22 | 0.40 | +1.08% |
| 2014 | 1.12 | 1.15 | 0.17 | 1.03 | 1.38 | 0.56 | -0.06 | 1.21 | -1.03 | 0.65 | 0.46 | -0.12 | +6.69% |
| 2015 | 1.97 | 0.23 | 0.09 | -0.33 | -0.63 | -1.81 | 0.39 | -0.75 | -0.08 | 1.12 | -0.03 | -1.25 | -1.14% |
| 2016 | -0.38 | 0.34 | 2.80 | 1.32 | 0.08 | 1.82 | 1.62 | 0.77 | -0.03 | -1.11 | -2.07 | 0.66 | +5.88% |
| 2017 | 0.02 | 1.21 | -0.32 | 0.74 | 1.18 | -0.40 | 0.51 | 0.65 | -0.20 | 0.52 | -0.13 | 0.23 | +4.08% |
| 2018 | -0.51 | -1.26 | -0.13 | -0.47 | -0.09 | -0.72 | 0.68 | 0.17 | -0.28 | -1.11 | -0.83 | 0.41 | -4.08% |
| 2019 | 1.83 | 0.73 | 1.62 | 0.42 | 0.83 | 1.95 | 0.69 | 2.18 | -0.70 | 0.33 | 0.16 | 0.28 | +10.75% |
| 2020 | 1.71 | 0.77 | -8.26 | 6.28 | 1.24 | 2.07 | 2.79 | -0.97 | 0.09 | 0.21 | 2.31 | 0.48 | +8.37% |
| 2021 | -0.87 | -1.69 | -0.84 | 0.78 | 0.43 | 1.53 | 0.96 | 0.00 | -1.14 | -0.40 | 0.43 | -0.13 | -0.98% |
| 2022 | -2.82 | -2.24 | -1.78 | -4.29 | -0.76 | -3.89 | 3.58 | -2.43 | -5.00 | -1.31 | 3.71 | -0.53 | -16.73% |
| 2023 | 3.81 | -2.66 | 1.03 | 1.04 | -1.25 | 0.06 | 0.80 | -0.59 | -1.95 | -1.32 | 4.76 | 3.87 | +7.55% |
| 2024 | 0.01 | -1.09 | 1.37 | -1.72 | 0.81 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.66% | 4.54% | 5.15% | 5.61% | 6.20% |
| Indice di Sharpe | -0.52 | -0.33 | 0.47 | -1.25 | -0.58 |
| Mese migliore | +3.87% | +3.87% | +4.76% | +4.76% | +6.28% |
| Mese peggiore | -1.72% | -1.72% | -1.95% | -5.00% | -8.26% |
| Perdita massima | -2.35% | -2.35% | -5.02% | -22.19% | -22.19% |
| Outperformance | -0.95% | - | -1.87% | +5.03% | +1.37% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 6.0173 | +7.40% | -5.92% | |
| Schroder International Selection... | reinvestment | 16.0327 | +8.02% | -4.26% | |
| Schroder International Selection... | paying dividend | 114.1092 | +5.47% | -11.22% | |
| Schroder International Selection... | reinvestment | 165.4187 | +5.48% | -11.16% | |
| Schroder International Selection... | reinvestment | 178.2978 | +6.11% | -9.52% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 87.4305 | +3.45% | -13.02% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 99.0641 | +6.94% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 165.3446 | +7.60% | -5.81% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.1155 | +7.53% | -5.52% | |
| Schroder International Selection... | reinvestment | 14.1293 | +7.47% | - | |
| Schroder International Selection... | paying dividend | 6.1067 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 165.8508 | +5.56% | - | |
| Schroder International Selection... | paying dividend | 111.3863 | +5.98% | - | |
| Schroder International Selection... | paying dividend | 11.8011 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 102.8232 | +3.04% | - | |
| Schroder International Selection... | reinvestment | 14.0122 | +7.39% | -5.92% | |
| Schroder International Selection... | reinvestment | 10.8192 | +6.43% | -8.43% | |
| Schroder International Selection... | reinvestment | 138.7012 | +4.55% | -13.51% | |
| Schroder International Selection... | paying dividend | 94.6858 | +4.54% | -13.54% | |
| Schroder International Selection... | paying dividend | 4.9953 | +6.43% | -8.43% | |
| Schroder International Selection... | reinvestment | 153.9242 | +5.07% | -12.21% | |
| Schroder International Selection... | paying dividend | 80.2707 | +5.05% | -12.24% | |
| Schroder International Selection... | paying dividend | 6.8109 | +6.49% | -8.29% | |
| Schroder International Selection... | paying dividend | 95.3278 | +4.58% | -13.42% | |
| Schroder International Selection... | reinvestment | 174.7303 | +5.49% | -10.06% | |
| Schroder International Selection... | reinvestment | 139.6396 | +4.60% | -13.40% | |
| Schroder International Selection... | paying dividend | 10.5504 | +5.01% | -9.68% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.2678 | +6.49% | -8.29% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.9407 | +5.01% | -11.25% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 553.8292 | +4.28% | -8.86% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 903.9974 | +6.88% | -6.48% | |
| Schroder International Selection... | reinvestment | 12.4069 | +6.96% | -7.05% | |
| Schroder International Selection... | paying dividend | 5.1224 | +6.96% | -7.04% |
Prestazione
| YTD | +0.59% | ||
|---|---|---|---|
| 6 mesi | +1.10% | ||
| 1 anno | +6.11% | ||
| 3 anni | -9.52% | ||
| 5 anni | +0.72% | ||
| 10 anni | +13.62% | ||
| Dall'inizio | +52.38% | ||
| Anno | |||
| 2023 | +7.55% | ||
| 2022 | -16.73% | ||
| 2021 | -0.98% | ||
| 2020 | +8.37% | ||
| 2019 | +10.75% | ||
| 2018 | -4.08% | ||
| 2017 | +4.08% | ||
| 2016 | +5.88% | ||
| 2015 | -1.14% | ||
