Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV/ LU0236987904 /
| NAV21/06/2024 | Var.+0.1721 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.0753GBP | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -0.92 | 0.19 | -1.69 | -1.32 | 0.83 | -1.49 | 1.16 | - |
| 2012 | 1.08 | 0.87 | 1.16 | 0.62 | -1.57 | 0.81 | -0.14 | 1.23 | 0.76 | 1.03 | 0.67 | 0.46 | +7.17% |
| 2013 | 0.79 | 0.59 | -0.48 | 1.03 | 1.40 | -1.54 | -0.12 | -0.21 | -0.95 | 0.09 | 0.54 | 0.17 | +1.30% |
| 2014 | -0.26 | 0.54 | 1.27 | -0.09 | -0.17 | 0.50 | 1.73 | -0.45 | 2.12 | -1.43 | -0.71 | -0.70 | +2.33% |
| 2015 | -0.96 | 0.76 | -0.07 | -0.75 | 0.30 | -0.21 | -0.06 | -1.61 | -0.91 | 0.17 | 0.47 | -0.62 | -3.46% |
| 2016 | -1.08 | -0.71 | 0.92 | 0.76 | 0.92 | -0.95 | 0.17 | 0.78 | 0.78 | 1.24 | -0.68 | 0.66 | +2.79% |
| 2017 | 0.37 | -0.72 | 0.90 | 0.04 | 0.35 | 0.31 | 0.20 | -0.05 | -0.36 | -0.30 | -0.10 | -0.42 | +0.21% |
| 2018 | 1.68 | 0.72 | -1.10 | -0.22 | -2.26 | -0.01 | 0.84 | -2.21 | 0.66 | 0.16 | -1.04 | -1.78 | -4.54% |
| 2019 | 2.39 | 1.06 | -1.22 | 1.24 | -0.66 | 1.81 | 0.04 | -0.31 | -0.27 | 0.91 | -0.33 | 1.00 | +5.72% |
| 2020 | 0.06 | -1.21 | -13.40 | 5.67 | 2.85 | 0.63 | 1.36 | 0.73 | 0.28 | 0.70 | 1.22 | -0.18 | -2.48% |
| 2021 | 1.04 | 0.85 | 0.65 | -0.80 | -0.03 | -0.40 | -0.40 | -0.01 | -0.20 | -1.01 | -0.38 | -0.20 | -0.91% |
| 2022 | -0.19 | -1.90 | -0.62 | -0.05 | -1.00 | -1.57 | 0.47 | -0.63 | -0.35 | -0.94 | 0.37 | 0.49 | -5.80% |
| 2023 | 1.30 | -0.19 | -0.84 | 0.13 | -0.48 | 0.34 | 0.59 | 0.08 | -0.45 | 0.16 | 2.81 | 2.65 | +6.21% |
| 2024 | 0.52 | -0.79 | 1.54 | -1.62 | 1.22 | 0.97 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.22% | 3.11% | 2.69% | 4.10% |
| Indice di Sharpe | 0.06 | 0.07 | 1.36 | -1.41 | -0.92 |
| Mese migliore | +2.65% | +2.65% | +2.81% | +2.81% | +5.67% |
| Mese peggiore | -1.62% | -1.62% | -1.62% | -1.90% | -13.40% |
| Perdita massima | -1.98% | -1.98% | -1.98% | -8.84% | -18.17% |
| Outperformance | +1.56% | - | +4.10% | -1.82% | -4.33% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 169.1043 | +8.89% | +2.70% | |
| Schroder International Selection... | reinvestment | 136.4328 | +7.01% | -2.68% | |
| Schroder International Selection... | paying dividend | 103.0928 | +8.90% | +2.72% | |
| Schroder International Selection... | reinvestment | 195.5536 | +9.69% | +4.99% | |
| Schroder International Selection... | reinvestment | 157.6041 | +7.81% | -0.32% | |
| Schroder International Selection... | reinvestment | 152.2880 | +8.51% | +1.32% | |
| Schroder International Selection... | reinvestment | 170.0178 | +9.33% | +3.63% | |
| Schroder International Selection... | reinvestment | 90.0539 | +4.54% | -6.06% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.4091 | +6.95% | -2.77% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 170.6155 | +9.08% | +3.31% | |
| Schroder International Selection... | reinvestment | 138.8988 | +7.80% | -0.33% | |
| Schroder International Selection... | reinvestment | 112.0124 | +5.95% | -5.54% | |
| Schroder International Selection... | paying dividend | 76.1409 | +5.94% | -5.61% | |
| Schroder International Selection... | paying dividend | 82.4643 | +8.35% | +1.18% | |
| Schroder International Selection... | paying dividend | 82.7413 | +6.45% | -4.21% | |
| Schroder International Selection... | paying dividend | 88.0753 | +7.96% | -0.24% | |
| Schroder International Selection... | reinvestment | 85.3997 | +4.01% | -7.49% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.4060 | +7.86% | -0.18% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.2016 | +6.00% | -5.45% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.8732 | +5.99% | -5.47% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,010.1697 | +6.42% | -3.51% | |
| Schroder International Selection... | reinvestment | 153.2847 | +8.35% | +1.17% | |
| Schroder International Selection... | reinvestment | 123.5618 | +6.48% | -4.14% |
Prestazione
| YTD | +1.81% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +7.96% | ||
| 3 anni | -0.24% | ||
| 5 anni | -0.26% | ||
| 10 anni | -1.15% | ||
| Dall'inizio | +6.14% | ||
| Anno | |||
| 2023 | +6.21% | ||
| 2022 | -5.80% | ||
| 2021 | -0.91% | ||
| 2020 | -2.48% | ||
| 2019 | +5.72% | ||
| 2018 | -4.54% | ||
| 2017 | +0.21% | ||
| 2016 | +2.79% | ||
| 2015 | -3.46% | ||
Dividendi
| 28/12/2023 | 3.42 GBP |
| 15/12/2022 | 1.48 GBP |
| 16/12/2021 | 1.87 GBP |
| 17/12/2020 | 2.04 GBP |
| 19/12/2019 | 2.44 GBP |
| 20/12/2018 | 2.75 GBP |
| 21/12/2017 | 2.37 GBP |
| 15/12/2016 | 1.89 GBP |
| 17/12/2015 | 0.71 GBP |
| 18/12/2014 | 1.84 GBP |
| 16/01/2014 | 1.75 GBP |
| 17/01/2013 | 1.15 GBP |
| 19/01/2012 | 3.44 GBP |
