Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF/ LU1281937232 /
| NAV17/06/2024 | Var.-0.0238 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1067USD | -0.39% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.21 | - |
| 2023 | 4.02 | -2.50 | 1.22 | 1.16 | -1.09 | 0.21 | 0.92 | -0.43 | -1.85 | -1.24 | 4.87 | 4.02 | +9.36% |
| 2024 | 0.10 | -0.98 | 1.48 | -1.63 | 0.91 | 1.29 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.67% | 4.54% | 5.16% | -% | -% |
| Indice di Sharpe | -0.27 | -0.06 | 0.74 | - | - |
| Mese migliore | +4.02% | +4.02% | +4.87% | - | - |
| Mese peggiore | -1.63% | -1.63% | -1.85% | - | - |
| Perdita massima | -2.18% | -2.18% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +1.13% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +7.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.36% | ||
| Anno | |||
| 2023 | +9.36% | ||
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 | 0.02 USD |
| 26/10/2023 | 0.02 USD |
| 28/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 27/07/2023 | 0.03 USD |
| 15/06/2023 | 0.01 USD |
| 25/05/2023 | 0.02 USD |
| 27/04/2023 | 0.02 USD |
| 23/03/2023 | 0.02 USD |
| 16/02/2023 | 0.02 USD |
| 12/01/2023 | 0.01 USD |
| 15/12/2022 | 0.02 USD |
