Schroder International Selection Fund Global High Yield A Distribution USD MV/ LU0205194797 /
| NAV06/06/2024 | Var.+0.0366 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3312USD | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2005 | 0.32 | 1.46 | -2.58 | -1.22 | 0.71 | 2.07 | 1.77 | 0.83 | -0.44 | -0.74 | 1.07 | 1.05 | +4.28% |
| 2006 | 0.89 | 1.02 | 0.29 | 0.19 | -0.09 | -1.17 | 1.18 | 1.45 | 1.26 | 1.38 | 1.32 | 1.15 | +9.20% |
| 2007 | 1.00 | 1.62 | 0.10 | 1.57 | 0.53 | -1.45 | -3.52 | 0.14 | 1.97 | 0.46 | -2.59 | 0.86 | +0.53% |
| 2008 | -1.45 | -0.34 | -0.49 | 2.31 | -0.15 | -2.22 | -0.25 | -0.15 | -5.40 | -14.58 | -6.07 | 3.94 | -23.30% |
| 2009 | 8.01 | -0.50 | 0.58 | 6.07 | 4.22 | 1.33 | 5.40 | 0.88 | 4.53 | 1.38 | 0.79 | 2.73 | +41.27% |
| 2010 | 0.93 | -0.66 | 3.67 | 2.12 | -4.25 | 0.21 | 3.99 | 0.40 | 3.01 | 2.97 | -1.30 | 1.36 | +12.84% |
| 2011 | 2.46 | 1.35 | 0.25 | 1.39 | 0.09 | -1.79 | 1.22 | -6.81 | -3.59 | 6.13 | -4.38 | 3.14 | -1.24% |
| 2012 | 3.52 | 2.57 | -0.07 | 0.56 | -1.77 | 1.49 | 1.80 | 1.37 | 1.63 | 1.15 | 0.84 | 1.88 | +15.92% |
| 2013 | 0.52 | 0.58 | 0.75 | 1.50 | -0.14 | -3.05 | 2.20 | -0.83 | 1.41 | 2.38 | 0.63 | 0.74 | +6.76% |
| 2014 | 0.39 | 1.88 | 0.54 | 0.57 | 1.04 | 0.90 | -0.80 | 0.86 | -2.08 | 0.88 | -0.39 | -1.84 | +1.88% |
| 2015 | 0.10 | 2.71 | -0.38 | 1.29 | 0.39 | -1.42 | 0.05 | -1.31 | -2.34 | 2.43 | -1.75 | -2.03 | -2.38% |
| 2016 | -1.79 | -0.39 | 4.39 | 2.80 | 0.52 | 0.00 | 2.72 | 2.14 | 0.03 | 0.71 | -0.79 | 2.36 | +13.28% |
| 2017 | 1.19 | 1.28 | -0.14 | 1.04 | 0.90 | -0.07 | 1.24 | -0.18 | 0.98 | 0.31 | -0.24 | 0.22 | +6.71% |
| 2018 | 0.64 | -0.92 | -0.66 | 0.66 | -1.04 | -0.06 | 1.30 | 0.27 | 0.51 | -1.77 | -1.80 | -2.18 | -5.00% |
| 2019 | 4.20 | 2.06 | 1.05 | 1.76 | -1.11 | 2.05 | 0.77 | -0.12 | 0.41 | 0.10 | 0.62 | 2.15 | +14.75% |
| 2020 | 0.13 | -1.75 | -14.86 | 5.34 | 4.61 | 1.44 | 3.92 | 1.49 | -1.32 | 0.88 | 4.96 | 1.54 | +4.76% |
| 2021 | 0.26 | 0.19 | 0.60 | 0.82 | 0.34 | 1.19 | 0.03 | 0.46 | 0.02 | -0.47 | -1.06 | 1.71 | +4.14% |
| 2022 | -2.48 | -1.84 | -0.37 | -3.26 | -0.93 | -7.02 | 4.64 | -0.73 | -4.69 | 2.31 | 2.12 | -0.23 | -12.29% |
| 2023 | 3.75 | -0.57 | -0.72 | 1.23 | -0.37 | 1.27 | 1.57 | 0.56 | -0.27 | -1.64 | 4.50 | 3.16 | +12.98% |
| 2024 | 0.62 | 0.13 | 1.47 | -0.71 | -0.15 | 0.98 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 3.30% | 3.73% | 4.90% | 7.79% |
| Indice di Sharpe | 0.64 | 1.98 | 1.98 | -0.56 | -0.07 |
| Mese migliore | +3.16% | +3.16% | +4.50% | +4.64% | +5.34% |
| Mese peggiore | -0.71% | -0.71% | -1.64% | -7.02% | -14.86% |
| Perdita massima | -1.76% | -1.76% | -2.80% | -16.38% | -28.00% |
| Outperformance | -0.98% | - | -1.89% | +7.70% | +3.87% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6617 | +9.74% | -1.09% | |
| Schroder International Selection... | reinvestment | 69.7604 | +12.55% | +6.92% | |
| Schroder International Selection... | reinvestment | 55.2756 | +10.56% | +1.13% | |
| Schroder International Selection... | reinvestment | 274.7012 | +12.11% | +5.06% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.6540 | +11.25% | +2.76% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.0176 | +9.56% | +16.88% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7649 | +9.54% | +16.96% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.1762 | +11.73% | +4.61% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.5268 | +8.07% | -2.27% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.6102 | +11.87% | +5.02% | |
| Schroder International Selection... | reinvestment | 1,634.0594 | +9.69% | - | |
| Schroder International Selection... | paying dividend | 41.7032 | +12.62% | - | |
| Schroder International Selection... | reinvestment | 39.0621 | +8.65% | -4.05% | |
| Schroder International Selection... | paying dividend | 21.3040 | +10.62% | +1.52% | |
| Schroder International Selection... | paying dividend | 18.9378 | +8.64% | -4.07% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.3371 | +12.00% | +5.39% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.6446 | +8.82% | -2.72% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.8746 | +10.27% | +0.54% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.5788 | +10.27% | +0.55% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 228.8754 | +13.63% | +11.81% | |
| Schroder International Selection... | paying dividend | 17.3312 | +11.17% | +3.05% | |
| Schroder International Selection... | reinvestment | 54.3213 | +11.17% | +3.04% | |
| Schroder International Selection... | paying dividend | 19.6754 | +10.67% | +1.67% | |
| Schroder International Selection... | reinvestment | 49.8231 | +10.67% | +1.66% | |
| Schroder International Selection... | paying dividend | 21.6578 | +9.18% | -2.59% | |
| Schroder International Selection... | paying dividend | 91.8174 | +8.69% | -3.94% | |
| Schroder International Selection... | reinvestment | 182.3577 | +8.70% | -3.92% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.7429 | +9.24% | -1.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.9344 | +9.91% | -0.11% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4247 | +11.37% | +3.59% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 240.9532 | +14.71% | +15.19% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,666.4622 | +9.68% | -0.34% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.0413 | +9.14% | -1.94% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.5750 | +9.17% | +0.23% | |
| Schroder International Selection... | paying dividend | 289.0176 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 96.9275 | +9.65% | - | |
| Schroder International Selection... | reinvestment | 60.9424 | +9.04% | - | |
| Schroder International Selection... | reinvestment | 43.2512 | +9.19% | -2.57% |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +11.17% | ||
| 3 anni | +3.05% | ||
| 5 anni | +17.20% | ||
| 10 anni | +38.41% | ||
| Dall'inizio | +150.52% | ||
| Anno | |||
| 2023 | +12.98% | ||
| 2022 | -12.29% | ||
| 2021 | +4.14% | ||
| 2020 | +4.76% | ||
| 2019 | +14.75% | ||
| 2018 | -5.00% | ||
| 2017 | +6.71% | ||
| 2016 | +13.28% | ||
| 2015 | -2.38% | ||
Dividendi
| 30/05/2024 | 0.07 USD |
| 25/04/2024 | 0.06 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 25/01/2024 | 0.08 USD |
| 28/12/2023 | 0.08 USD |
| 30/11/2023 | 0.08 USD |
| 26/10/2023 | 0.07 USD |
| 28/09/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 27/07/2023 | 0.07 USD |
| 15/06/2023 | 0.07 USD |
| 25/05/2023 | 0.07 USD |
| 27/04/2023 | 0.07 USD |
| 23/03/2023 | 0.06 USD |
| 16/02/2023 | 0.06 USD |
| 12/01/2023 | 0.05 USD |
| 15/12/2022 | 0.06 USD |
| 17/11/2022 | 0.07 USD |
| 27/10/2022 | 0.07 USD |
| 29/09/2022 | 0.07 USD |
| 25/08/2022 | 0.07 USD |
| 28/07/2022 | 0.07 USD |
| 30/06/2022 | 0.07 USD |
| 26/05/2022 | 0.07 USD |
| 28/04/2022 | 0.07 USD |
| 31/03/2022 | 0.07 USD |
| 24/02/2022 | 0.07 USD |
| 27/01/2022 | 0.07 USD |
| 16/12/2021 | 0.07 USD |
| 18/11/2021 | 0.07 USD |
| 28/10/2021 | 0.07 USD |
| 30/09/2021 | 0.07 USD |
| 26/08/2021 | 0.07 USD |
| 29/07/2021 | 0.07 USD |
| 24/06/2021 | 0.07 USD |
| 27/05/2021 | 0.06 USD |
| 29/04/2021 | 0.07 USD |
| 25/03/2021 | 0.07 USD |
| 25/02/2021 | 0.08 USD |
| 28/01/2021 | 0.08 USD |
| 17/12/2020 | 0.08 USD |
| 25/11/2020 | 0.09 USD |
| 29/10/2020 | 0.09 USD |
| 24/09/2020 | 0.09 USD |
| 27/08/2020 | 0.09 USD |
| 30/07/2020 | 0.09 USD |
| 25/06/2020 | 0.09 USD |
| 28/05/2020 | 0.08 USD |
| 04/05/2020 | 0.08 USD |
| 26/03/2020 | 0.07 USD |
| 27/02/2020 | 0.08 USD |
| 30/01/2020 | 0.09 USD |
| 19/12/2019 | 0.09 USD |
| 28/11/2019 | 0.09 USD |
| 31/10/2019 | 0.09 USD |
| 26/09/2019 | 0.09 USD |
| 29/08/2019 | 0.09 USD |
| 25/07/2019 | 0.09 USD |
| 27/06/2019 | 0.09 USD |
| 30/05/2019 | 0.09 USD |
| 25/04/2019 | 0.09 USD |
| 28/03/2019 | 0.09 USD |
| 28/02/2019 | 0.09 USD |
| 31/01/2019 | 0.09 USD |
| 20/12/2018 | 0.09 USD |
| 29/11/2018 | 0.09 USD |
| 25/10/2018 | 0.09 USD |
| 27/09/2018 | 0.09 USD |
| 30/08/2018 | 0.09 USD |
| 26/07/2018 | 0.09 USD |
| 28/06/2018 | 0.09 USD |
| 31/05/2018 | 0.09 USD |
| 25/04/2018 | 0.09 USD |
| 29/03/2018 | 0.09 USD |
| 22/02/2018 | 0.09 USD |
| 25/01/2018 | 0.09 USD |
| 21/12/2017 | 0.09 USD |
| 30/11/2017 | 0.09 USD |
| 26/10/2017 | 0.09 USD |
| 28/09/2017 | 0.09 USD |
| 31/08/2017 | 0.09 USD |
| 27/07/2017 | 0.09 USD |
| 29/06/2017 | 0.08 USD |
| 24/05/2017 | 0.08 USD |
| 27/04/2017 | 0.08 USD |
| 30/03/2017 | 0.10 USD |
| 23/02/2017 | 0.08 USD |
| 26/01/2017 | 0.07 USD |
| 15/12/2016 | 0.09 USD |
| 24/11/2016 | 0.11 USD |
| 27/10/2016 | 0.11 USD |
| 29/09/2016 | 0.01 USD |
| 25/08/2016 | 0.08 USD |
| 28/07/2016 | 0.08 USD |
| 30/06/2016 | 0.10 USD |
| 26/05/2016 | 0.07 USD |
| 28/04/2016 | 0.08 USD |
| 31/03/2016 | 0.27 USD |
| 17/12/2015 | 0.25 USD |
| 24/09/2015 | 0.27 USD |
| 25/06/2015 | 0.27 USD |
| 26/03/2015 | 0.27 USD |
| 18/12/2014 | 0.28 USD |
| 25/09/2014 | 0.30 USD |
| 26/06/2014 | 0.30 USD |
| 27/03/2014 | 0.29 USD |
| 12/12/2013 | 0.24 USD |
| 26/09/2013 | 0.37 USD |
| 27/06/2013 | 0.33 USD |
| 28/03/2013 | 0.31 USD |
| 17/01/2013 | 0.07 USD |
| 11/12/2012 | 0.21 USD |
| 27/09/2012 | 0.27 USD |
| 28/06/2012 | 0.29 USD |
| 29/03/2012 | 0.29 USD |
| 19/01/2012 | 0.07 USD |
| 15/12/2011 | 0.26 USD |
| 29/09/2011 | 0.33 USD |
| 30/06/2011 | 0.32 USD |
| 31/03/2011 | 0.29 USD |
| 21/01/2011 | 0.15 USD |
| 30/12/2010 | 0.34 USD |
| 30/09/2010 | 0.32 USD |
| 30/06/2010 | 0.21 USD |
| 22/06/2010 | 0.13 USD |
| 31/03/2010 | 0.35 USD |
| 30/12/2009 | 0.37 USD |
| 24/09/2009 | 0.32 USD |
| 25/06/2009 | 0.30 USD |
| 26/03/2009 | 0.28 USD |
| 30/12/2008 | 0.54 USD |
| 25/09/2008 | 0.24 USD |
| 26/06/2008 | 0.25 USD |
| 27/03/2008 | 0.25 USD |
| 28/12/2007 | 0.58 USD |
| 27/09/2007 | 0.27 USD |
| 28/06/2007 | 0.28 USD |
| 29/03/2007 | 0.28 USD |
| 28/12/2006 | 0.58 USD |
| 28/09/2006 | 0.27 USD |
| 29/06/2006 | 0.27 USD |
| 30/03/2006 | 0.29 USD |
| 22/12/2005 | 0.48 USD |
| 29/09/2005 | 0.27 USD |
| 30/06/2005 | 0.27 USD |
| 31/03/2005 | 0.30 USD |
| 21/12/2004 | 0.06 USD |
