DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/  LU0587554196  /

Fonds
NAV23/09/2024 Var.-0.0017 Type of yield Focus sugli investimenti Società d'investimento
19.5321EUR -0.01% 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
2011 - - 0.24 1.37 0.10 -1.73 1.22 -6.86 -3.58 6.02 -4.43 3.08 -
2012 3.46 2.50 -0.11 0.47 -1.85 1.41 1.74 1.31 1.49 1.07 0.74 1.81 +14.88%
2013 0.45 0.49 0.68 1.46 -0.21 -3.09 2.09 -0.85 1.28 2.36 0.59 0.64 +5.96%
2014 0.35 1.85 0.45 0.59 1.00 0.88 -0.89 0.86 -2.16 0.82 -0.46 -1.91 +1.30%
2015 0.04 2.63 -0.48 1.27 0.32 -1.46 -0.04 -1.36 -2.47 2.36 -1.78 -2.21 -3.27%
2016 -1.88 -0.45 4.24 2.67 0.39 -0.12 2.58 1.98 -0.13 0.53 -0.96 2.15 +11.38%
2017 0.93 1.11 -0.30 0.90 0.72 -0.27 1.04 -0.40 0.80 0.11 -0.42 -0.06 +4.21%
2018 0.46 -1.08 -0.98 0.39 -1.38 -0.35 1.03 -0.04 0.29 -2.05 -2.14 -2.52 -8.10%
2019 3.84 1.78 0.74 1.47 -1.45 1.75 0.48 -0.43 0.14 -0.22 0.44 1.81 +10.74%
2020 -0.12 -1.94 -15.38 5.61 3.94 1.27 3.78 1.37 -1.45 0.74 4.88 1.30 +2.23%
2021 0.15 0.09 0.44 0.70 0.23 1.09 -0.08 0.35 -0.10 -0.57 -1.08 1.45 +2.67%
2022 -2.60 -1.92 -0.55 -3.44 -1.12 -7.31 4.41 -1.01 -4.96 2.02 1.85 -0.62 -14.71%
2023 3.42 -0.79 -0.98 1.04 -0.61 1.05 1.36 0.33 -0.44 -1.80 4.30 2.93 +10.04%
2024 0.43 -0.04 1.30 -0.89 -0.33 0.88 1.59 1.63 1.62 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.95% 3.12% 3.66% 4.97% 7.78%
Indice di Sharpe 1.81 1.95 2.21 -0.75 -0.28
Mese migliore +2.93% +1.63% +4.30% +4.41% +5.61%
Mese peggiore -0.89% -0.89% -1.80% -7.31% -15.38%
Perdita massima -1.87% -1.87% -2.73% -18.31% -28.34%
Outperformance +0.22% - +2.01% +1.39% +1.25%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 50.1145 +12.60% +2.19%
Schroder International Selection... reinvestment 73.8973 +15.38% +10.84%
Schroder International Selection... reinvestment 58.2519 +13.44% +4.52%
Schroder International Selection... reinvestment 290.6262 +14.94% +8.80%
Schroder ISF Gl.High Yield C Dis... paying dividend 107.6678 +14.06% +6.42%
Schroder ISF Gl.High Yield C Acc... reinvestment 65.1715 +9.38% +14.31%
Schroder ISF Gl.High Yield C Dis... paying dividend 45.6544 +9.35% +14.39%
Schroder ISF Gl.High Yield C Dis... paying dividend 39.4486 +14.54% +8.43%
Schroder ISF Gl.High Yield I Acc... reinvestment 57.0282 +10.69% +0.30%
Schroder ISF Gl.High Yield IZ Ac... reinvestment 64.0902 +14.69% +8.87%
Schroder International Selection... reinvestment 1,717.4912 +12.49% -
Schroder International Selection... reinvestment 40.9505 +11.49% -0.85%
Schroder International Selection... paying dividend 22.0913 +13.41% +5.22%
Schroder International Selection... paying dividend 19.5321 +11.47% -0.85%
Schroder ISF Gl.High Yield S Dis... paying dividend 36.1485 +14.82% +9.22%
Schroder ISF Gl.High Yield U Dis... paying dividend 83.9715 +11.68% +0.58%
Schroder ISF Gl.High Yield U Acc... reinvestment 54.6164 +13.05% +4.22%
Schroder ISF Gl.High Yield U Dis... paying dividend 15.0058 +13.05% +4.22%
Schroder ISF Gl.High Yield U Dis... paying dividend 235.6243 +16.17% +15.01%
Schroder International Selection... paying dividend 18.0335 +13.97% +6.81%
Schroder International Selection... reinvestment 57.3320 +13.97% +6.81%
Schroder International Selection... reinvestment 45.4087 +12.04% +0.68%
Schroder International Selection... paying dividend 20.2744 +13.46% +5.38%
Schroder International Selection... reinvestment 52.5138 +13.47% +5.38%
Schroder International Selection... paying dividend 22.3717 +12.02% +0.67%
Schroder International Selection... paying dividend 94.7127 +11.52% -0.72%
Schroder International Selection... reinvestment 191.2019 +11.54% -0.71%
Schroder ISF Gl.High Yield A1 Di... paying dividend 89.3065 +12.08% +1.69%
Schroder ISF Gl.High Yield A Dis... paying dividend 88.6378 +12.78% +3.26%
Schroder ISF Gl.High Yield A Dis... paying dividend 15.9240 +14.17% +7.37%
Schroder ISF Gl.High Yield A Dis... paying dividend 248.8193 +17.26% +18.44%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,753.8801 +12.67% +3.07%
Schroder ISF Gl.High Yield A Acc... reinvestment 1,643.5560 +11.93% +1.17%
Schroder ISF Gl.High Yield A Dis... paying dividend 38.8671 +11.85% +3.27%
Schroder International Selection... paying dividend 299.8497 +13.54% -
Schroder International Selection... paying dividend 100.7671 +12.51% -
Schroder International Selection... reinvestment 62.9305 +8.86% -

Prestazione

YTD  
+6.32%
6 mesi  
+4.64%
1 anno  
+11.47%
3 anni
  -0.85%
5 anni  
+6.40%
10 anni  
+16.14%
Dall'inizio  
+40.64%
Anno
2023  
+10.04%
2022
  -14.71%
2021  
+2.67%
2020  
+2.23%
2019  
+10.74%
2018
  -8.10%
2017  
+4.21%
2016  
+11.38%
2015
  -3.27%
 

Dividendi

27/06/2024 0.31 EUR
28/03/2024 0.29 EUR
28/12/2023 0.28 EUR
28/09/2023 0.32 EUR
15/06/2023 0.27 EUR
23/03/2023 0.27 EUR
15/12/2022 0.22 EUR
29/09/2022 0.29 EUR
30/06/2022 0.28 EUR
31/03/2022 0.28 EUR
16/12/2021 0.24 EUR
30/09/2021 0.29 EUR
24/06/2021 0.27 EUR
25/03/2021 0.27 EUR
17/12/2020 0.25 EUR
24/09/2020 0.27 EUR
25/06/2020 0.28 EUR
26/03/2020 0.29 EUR
19/12/2019 0.29 EUR
26/09/2019 0.33 EUR
27/06/2019 0.33 EUR
28/03/2019 0.33 EUR
20/12/2018 0.33 EUR
27/09/2018 0.35 EUR
28/06/2018 0.38 EUR
29/03/2018 0.35 EUR
21/12/2017 0.33 EUR
28/09/2017 0.36 EUR
29/06/2017 0.35 EUR
30/03/2017 0.33 EUR
15/12/2016 0.32 EUR
29/09/2016 0.34 EUR
30/06/2016 0.35 EUR
31/03/2016 0.36 EUR
17/12/2015 0.35 EUR
24/09/2015 0.36 EUR
25/06/2015 0.36 EUR
26/03/2015 0.39 EUR
18/12/2014 0.38 EUR
25/09/2014 0.43 EUR
26/06/2014 0.42 EUR
27/03/2014 0.40 EUR
12/12/2013 0.37 EUR
26/09/2013 0.45 EUR
27/06/2013 0.46 EUR
28/03/2013 0.44 EUR
17/01/2013 0.08 EUR
11/12/2012 0.26 EUR
27/09/2012 0.34 EUR
28/06/2012 0.38 EUR
29/03/2012 0.36 EUR
19/01/2012 0.09 EUR
15/12/2011 0.35 EUR
29/09/2011 0.47 EUR
30/06/2011 0.41 EUR
31/03/2011 0.17 EUR