Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
NAV06/06/2024 | Var.-0.0649 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
30.9740USD | -0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.76 | -0.72 | 1.82 | 0.67 | 0.89 | 1.41 | 2.47 | 0.18 | - |
2008 | 3.08 | 0.46 | 0.04 | -2.02 | -0.08 | 1.18 | 0.04 | 1.42 | -2.14 | -7.98 | -0.87 | 6.22 | -1.28% |
2009 | -0.09 | -1.67 | 3.67 | -0.60 | 0.35 | 1.17 | 0.68 | 1.61 | 1.13 | 0.70 | 1.72 | -3.15 | +5.49% |
2010 | 0.46 | -0.75 | 1.25 | 0.91 | -0.20 | 0.90 | -0.53 | 2.82 | 0.64 | 0.36 | -1.85 | -0.28 | +3.71% |
2011 | -0.24 | 0.86 | 0.81 | 1.28 | 0.83 | 0.35 | 1.65 | 1.43 | 0.49 | -0.45 | 1.18 | 2.14 | +10.80% |
2012 | 1.11 | 0.51 | -0.91 | 0.63 | 1.36 | -0.69 | 2.18 | -0.21 | 0.18 | 0.32 | 1.42 | 0.25 | +6.27% |
2013 | 0.08 | 0.00 | 1.48 | 1.60 | -3.11 | -4.48 | 0.33 | -0.55 | 0.22 | 1.14 | -0.88 | -0.92 | -5.14% |
2014 | 1.78 | 0.15 | 0.41 | 1.14 | 1.75 | 0.04 | 0.47 | 2.10 | -1.29 | 0.71 | 1.44 | -0.28 | +8.67% |
2015 | 3.82 | -1.22 | 1.30 | -0.44 | -1.05 | -1.75 | 1.43 | -1.17 | -0.73 | 0.74 | 0.63 | -2.19 | -0.78% |
2016 | 2.36 | 0.10 | 1.81 | -0.55 | 0.62 | 3.89 | 0.69 | 2.81 | 1.36 | -1.51 | -2.71 | 1.14 | +10.28% |
2017 | 0.17 | 0.64 | -0.08 | 0.85 | 0.39 | -1.58 | 0.03 | 1.91 | -1.54 | 0.30 | 0.52 | 1.04 | +2.63% |
2018 | -0.66 | -0.30 | 1.28 | -0.70 | 0.17 | 0.44 | 0.13 | -0.27 | -0.63 | 0.04 | -1.13 | 0.43 | -1.22% |
2019 | 1.74 | -0.03 | 2.52 | -0.19 | 2.63 | 0.67 | 1.33 | 4.09 | -1.66 | -1.55 | -0.27 | -0.27 | +9.21% |
2020 | 2.69 | 1.42 | -3.51 | 2.46 | 1.84 | 1.36 | 1.75 | -0.99 | 0.91 | -0.14 | 0.59 | 0.57 | +9.15% |
2021 | -0.30 | -2.82 | 1.14 | 0.45 | 1.67 | 0.38 | 3.57 | 0.61 | -2.72 | 2.16 | 2.48 | -1.68 | +4.84% |
2022 | -2.14 | -1.15 | -1.00 | -2.66 | -3.57 | -4.90 | 4.55 | -2.75 | -7.71 | 1.48 | 1.66 | -1.55 | -18.52% |
2023 | 2.96 | -2.85 | 3.27 | -0.64 | -2.14 | 0.11 | 0.15 | -0.80 | -2.20 | -0.49 | 2.77 | 3.63 | +3.55% |
2024 | -1.69 | -0.64 | 1.66 | -1.91 | 0.95 | 1.05 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.42% | 5.71% | 6.24% | 8.85% | 8.44% |
Indice di Sharpe | -0.97 | -0.03 | -0.20 | -0.91 | -0.50 |
Mese migliore | +3.63% | +3.63% | +3.63% | +4.55% | +4.55% |
Mese peggiore | -1.91% | -1.91% | -2.20% | -7.71% | -7.71% |
Perdita massima | -2.52% | -3.79% | -5.83% | -24.76% | -24.76% |
Outperformance | +7.85% | - | +9.70% | +12.76% | +19.93% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 30.4040 | +0.70% | -16.94% | |
Schroder International Selection... | reinvestment | 36.5465 | +2.49% | -12.33% | |
Schroder International Selection... | reinvestment | 34.0693 | +1.16% | -15.79% | |
Schroder International Selection... | paying dividend | 25.8158 | +0.70% | -16.95% | |
Schroder International Selection... | paying dividend | 30.9740 | +2.50% | -12.33% | |
Schroder International Selection... | paying dividend | 26.4415 | +2.06% | -14.00% | |
Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 23.1445 | -0.33% | -17.57% | |
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4129 | +0.83% | -16.63% | |
Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 26.0396 | +0.74% | -16.83% | |
Schroder International Selection... | reinvestment | 25.6931 | -0.23% | -19.22% | |
Schroder International Selection... | reinvestment | 31.2423 | +1.55% | -14.74% | |
Schroder International Selection... | paying dividend | 22.0747 | -0.23% | -19.22% | |
Schroder International Selection... | reinvestment | 34.1385 | +2.06% | -13.45% | |
Schroder International Selection... | paying dividend | 21.8405 | -0.28% | -19.34% | |
Schroder International Selection... | reinvestment | 25.4094 | -0.28% | -19.34% | |
Schroder International Selection... | reinvestment | 31.4712 | +1.49% | -14.87% | |
Schroder International Selection... | reinvestment | 28.3933 | +0.27% | -18.00% | |
Schroder International Selection... | paying dividend | 24.3952 | +0.27% | -18.00% |
Prestazione
YTD | -0.63% | ||
---|---|---|---|
6 mesi | +1.79% | ||
1 anno | +2.50% | ||
3 anni | -12.33% | ||
5 anni | -2.22% | ||
10 anni | +20.31% | ||
Dall'inizio | +62.40% | ||
Anno | |||
2023 | +3.55% | ||
2022 | -18.52% | ||
2021 | +4.84% | ||
2020 | +9.15% | ||
2019 | +9.21% | ||
2018 | -1.22% | ||
2017 | +2.63% | ||
2016 | +10.28% | ||
2015 | -0.78% |
Dividendi
28/12/2023 | 0.24 USD |
15/12/2022 | 0.23 USD |
16/12/2021 | 0.21 USD |
17/12/2020 | 0.20 USD |
19/12/2019 | 0.24 USD |
20/12/2018 | 0.23 USD |
21/12/2017 | 0.27 USD |
15/12/2016 | 0.23 USD |
17/12/2015 | 0.28 USD |
18/12/2014 | 0.31 USD |
16/01/2014 | 0.39 USD |
17/01/2013 | 0.25 USD |
19/01/2012 | 0.28 USD |
21/01/2011 | 0.33 USD |
30/12/2008 | 0.32 USD |
28/12/2007 | 0.28 USD |