Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV/ LU0671502283 /
NAV20/09/2024 | Var.+0.0705 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.5463EUR | +0.31% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | -0.46 | 1.17 | 2.03 | - |
2012 | 1.06 | 0.41 | -0.98 | 0.49 | 1.29 | -0.75 | 2.05 | -0.19 | 0.08 | 0.19 | 1.35 | 0.12 | +5.20% |
2013 | -0.07 | -0.07 | 1.43 | 1.48 | -3.21 | -4.59 | 0.24 | -0.63 | 0.15 | 1.04 | -0.95 | -1.02 | -6.21% |
2014 | 1.72 | 0.08 | 0.34 | 1.08 | 1.67 | -0.04 | 0.39 | 2.07 | -1.38 | 0.58 | 1.39 | -0.36 | +7.75% |
2015 | 3.72 | -1.29 | 1.22 | -0.56 | -1.12 | -1.86 | 1.35 | -1.33 | -0.84 | 0.62 | 0.50 | -2.36 | -2.08% |
2016 | 2.21 | -0.04 | 1.63 | -0.69 | 0.49 | 3.74 | 0.52 | 2.63 | 1.13 | -1.67 | -2.89 | 0.87 | +8.04% |
2017 | -0.08 | 0.49 | -0.32 | 0.67 | 0.16 | -1.80 | -0.17 | 1.66 | -1.76 | 0.11 | 0.29 | 0.68 | -0.11% |
2018 | -0.88 | -0.51 | 0.96 | -0.95 | -0.11 | 0.18 | -0.15 | -0.58 | -0.87 | -0.28 | -1.44 | 0.05 | -4.50% |
2019 | 1.38 | -0.32 | 2.20 | -0.49 | 2.29 | 0.36 | 1.00 | 3.74 | -1.95 | -1.88 | -0.47 | -0.64 | +5.16% |
2020 | 2.40 | 1.18 | -4.03 | 2.25 | 1.68 | 1.23 | 1.56 | -1.12 | 0.78 | -0.27 | 0.46 | 0.32 | +6.44% |
2021 | -0.45 | -2.91 | 0.96 | 0.32 | 1.53 | 0.25 | 3.43 | 0.49 | -2.85 | 2.03 | 2.39 | -1.93 | +3.06% |
2022 | -2.29 | -1.17 | -1.17 | -2.82 | -3.71 | -5.17 | 4.29 | -3.07 | -8.13 | 1.10 | 1.37 | -1.97 | -20.98% |
2023 | 2.63 | -3.10 | 2.96 | -0.86 | -2.42 | -0.16 | -0.08 | -1.06 | -2.41 | -0.68 | 2.54 | 3.38 | +0.46% |
2024 | -1.91 | -0.84 | 1.46 | -2.11 | 0.73 | 0.82 | 0.98 | 0.53 | 1.07 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.21% | 5.04% | 5.87% | 8.81% | 8.37% |
Indice di Sharpe | -0.49 | 0.46 | 0.14 | -1.21 | -0.78 |
Mese migliore | +3.38% | +1.46% | +3.38% | +4.29% | +4.29% |
Mese peggiore | -2.11% | -2.11% | -2.41% | -8.13% | -8.13% |
Perdita massima | -3.23% | -2.67% | -4.61% | -27.85% | -27.85% |
Outperformance | +3.55% | - | +2.91% | +5.97% | +5.55% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 31.2212 | +5.22% | -17.90% | |
Schroder International Selection... | reinvestment | 37.7234 | +7.03% | -13.04% | |
Schroder International Selection... | reinvestment | 35.0314 | +5.71% | -16.76% | |
Schroder International Selection... | paying dividend | 26.5096 | +5.22% | -17.91% | |
Schroder International Selection... | paying dividend | 31.9726 | +7.04% | -13.04% | |
Schroder International Selection... | paying dividend | 27.2634 | +6.60% | -14.79% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.4114 | +2.11% | -19.63% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 34.3237 | +5.36% | -17.59% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.6706 | +5.27% | -17.79% | |
Schroder International Selection... | reinvestment | 26.3131 | +4.25% | -20.15% | |
Schroder International Selection... | reinvestment | 32.1618 | +6.05% | -15.44% | |
Schroder International Selection... | paying dividend | 22.5463 | +4.25% | -20.15% | |
Schroder International Selection... | reinvestment | 35.1945 | +6.58% | -14.16% | |
Schroder International Selection... | paying dividend | 22.3038 | +4.20% | -20.27% | |
Schroder International Selection... | reinvestment | 26.0187 | +4.20% | -20.27% | |
Schroder International Selection... | reinvestment | 32.3933 | +5.99% | -15.57% | |
Schroder International Selection... | reinvestment | 29.1207 | +4.78% | -18.94% | |
Schroder International Selection... | paying dividend | 24.9524 | +4.78% | -18.94% |
Prestazione
YTD | +0.65% | ||
---|---|---|---|
6 mesi | +2.87% | ||
1 anno | +4.25% | ||
3 anni | -20.15% | ||
5 anni | -14.46% | ||
10 anni | -5.12% | ||
Dall'inizio | +2.12% | ||
Anno | |||
2023 | +0.46% | ||
2022 | -20.98% | ||
2021 | +3.06% | ||
2020 | +6.44% | ||
2019 | +5.16% | ||
2018 | -4.50% | ||
2017 | -0.11% | ||
2016 | +8.04% | ||
2015 | -2.08% |
Dividendi
27/06/2024 | 0.06 EUR |
28/03/2024 | 0.06 EUR |
28/12/2023 | 0.05 EUR |
28/09/2023 | 0.05 EUR |
15/06/2023 | 0.04 EUR |
23/03/2023 | 0.04 EUR |
15/12/2022 | 0.04 EUR |
29/09/2022 | 0.04 EUR |
30/06/2022 | 0.05 EUR |
31/03/2022 | 0.04 EUR |
16/12/2021 | 0.04 EUR |
30/09/2021 | 0.05 EUR |
24/06/2021 | 0.04 EUR |
25/03/2021 | 0.04 EUR |
17/12/2020 | 0.04 EUR |
24/09/2020 | 0.04 EUR |
25/06/2020 | 0.04 EUR |
26/03/2020 | 0.04 EUR |
19/12/2019 | 0.04 EUR |
26/09/2019 | 0.05 EUR |
27/06/2019 | 0.05 EUR |
28/03/2019 | 0.06 EUR |
20/12/2018 | 0.05 EUR |
27/09/2018 | 0.05 EUR |
28/06/2018 | 0.05 EUR |
29/03/2018 | 0.05 EUR |
21/12/2017 | 0.05 EUR |
28/09/2017 | 0.06 EUR |
29/06/2017 | 0.05 EUR |
30/03/2017 | 0.06 EUR |
15/12/2016 | 0.04 EUR |
29/09/2016 | 0.05 EUR |
30/06/2016 | 0.06 EUR |
31/03/2016 | 0.06 EUR |
17/12/2015 | 0.06 EUR |
24/09/2015 | 0.06 EUR |
25/06/2015 | 0.07 EUR |
26/03/2015 | 0.07 EUR |
18/12/2014 | 0.07 EUR |
25/09/2014 | 0.08 EUR |
26/06/2014 | 0.08 EUR |
27/03/2014 | 0.07 EUR |
12/12/2013 | 0.19 EUR |
26/09/2013 | 0.19 EUR |
27/06/2013 | 0.19 EUR |
28/03/2013 | 0.20 EUR |
11/12/2012 | 0.20 EUR |
27/09/2012 | 0.20 EUR |
28/06/2012 | 0.20 EUR |
29/03/2012 | 0.23 EUR |
15/12/2011 | 0.17 EUR |
29/09/2011 | 0.04 EUR |