Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV/ LU1281937745 /
| NAV04/06/2024 | Var.+0.6138 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0133AUD | +0.56% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 3.82 | -2.64 | 1.08 | 1.06 | -1.22 | 0.09 | 0.80 | -0.61 | -1.95 | -1.36 | 4.73 | 3.86 | +7.59% |
| 2024 | -0.02 | -1.07 | 1.37 | -1.72 | 0.78 | 0.90 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.59% | 4.84% | 5.09% | -% | -% |
| Indice di Sharpe | -0.72 | 0.66 | 0.39 | - | - |
| Mese migliore | +3.86% | +3.86% | +4.73% | - | - |
| Mese peggiore | -1.72% | -1.72% | -1.95% | - | - |
| Perdita massima | -2.35% | -2.35% | -5.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +0.21% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +5.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.39% | ||
| Anno | |||
| 2023 | +7.59% | ||
Dividendi
| 30/05/2024 | 0.38 AUD |
| 25/04/2024 | 0.30 AUD |
| 28/03/2024 | 0.44 AUD |
| 29/02/2024 | 0.39 AUD |
| 25/01/2024 | 0.24 AUD |
| 28/12/2023 | 0.21 AUD |
| 30/11/2023 | 0.27 AUD |
| 26/10/2023 | 0.29 AUD |
| 28/09/2023 | 0.27 AUD |
| 31/08/2023 | 0.38 AUD |
| 27/07/2023 | 0.42 AUD |
| 15/06/2023 | 0.10 AUD |
| 25/05/2023 | 0.22 AUD |
| 27/04/2023 | 0.33 AUD |
| 23/03/2023 | 0.14 AUD |
| 12/01/2023 | 0.01 AUD |
| 15/12/2022 | 0.20 AUD |
