Schroder International Selection Fund Strategic Bond B Accumulation USD/ LU0201322566 /
| NAV28/05/2024 | Var.+0.0767 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.8364USD | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.61 | -0.17 | 0.66 | - |
| 2005 | 0.91 | 0.23 | -0.96 | 1.78 | 1.01 | 1.10 | -0.11 | 0.62 | 0.08 | -1.35 | 0.66 | 1.20 | +5.22% |
| 2006 | 0.19 | 0.54 | -0.58 | -0.20 | 0.35 | 0.08 | 0.09 | 0.05 | 0.12 | 0.94 | 0.43 | 0.84 | +2.89% |
| 2007 | 0.34 | 0.09 | 0.32 | 0.99 | 0.72 | -0.74 | -0.50 | -0.20 | 0.69 | 0.75 | 1.50 | -0.21 | +3.78% |
| 2008 | 3.86 | 1.52 | -1.40 | -2.76 | -3.31 | -1.89 | -0.56 | -0.13 | -0.88 | -0.89 | 0.84 | 1.87 | -3.90% |
| 2009 | 1.90 | -0.28 | 1.89 | 0.54 | 0.11 | 0.76 | 1.68 | 0.01 | 1.09 | 0.39 | 0.40 | 2.08 | +11.06% |
| 2010 | -0.12 | -0.50 | 2.09 | 0.88 | -3.38 | 2.00 | 2.31 | 1.51 | 1.23 | 0.86 | -0.85 | 1.05 | +7.18% |
| 2011 | 0.38 | 0.49 | -0.30 | 0.44 | -0.29 | -0.99 | 0.10 | -1.74 | -1.42 | 0.77 | -1.56 | 1.10 | -3.02% |
| 2012 | 1.01 | 0.81 | 1.11 | 0.56 | -1.62 | 0.76 | -0.19 | 1.18 | 0.71 | 0.97 | 0.62 | 0.41 | +6.48% |
| 2013 | 0.77 | 0.49 | -0.54 | 0.98 | 1.33 | -1.59 | -0.20 | -0.29 | -0.99 | 0.04 | 0.48 | 0.13 | +0.57% |
| 2014 | -0.31 | 0.48 | 1.22 | -0.15 | -0.24 | 0.45 | 1.64 | -0.51 | 2.02 | -1.49 | -0.78 | -0.76 | +1.51% |
| 2015 | -1.02 | 0.71 | -0.13 | -0.84 | 0.23 | -0.27 | -0.13 | -1.67 | -0.96 | 0.11 | 0.41 | -0.64 | -4.15% |
| 2016 | -1.12 | -0.79 | 0.93 | 0.72 | 0.88 | -0.97 | 0.14 | 0.76 | 0.80 | 1.21 | -0.70 | 0.76 | +2.61% |
| 2017 | 0.39 | -0.72 | 0.93 | 0.03 | 0.38 | 0.38 | 0.24 | 0.01 | -0.32 | -0.26 | -0.07 | -0.29 | +0.69% |
| 2018 | 1.72 | 0.77 | -0.97 | -0.17 | -2.14 | 0.11 | 0.94 | -2.11 | 0.73 | 0.27 | -0.94 | -1.62 | -3.44% |
| 2019 | 2.54 | 1.17 | -1.11 | 1.32 | -0.51 | 1.93 | 0.15 | -0.18 | -0.19 | 1.02 | -0.31 | 1.17 | +7.15% |
| 2020 | 0.12 | -1.17 | -12.87 | 5.76 | 2.85 | 0.60 | 1.35 | 0.70 | 0.25 | 0.68 | 1.17 | -0.11 | -1.79% |
| 2021 | 1.04 | 0.84 | 0.63 | -0.82 | -0.05 | -0.43 | -0.43 | -0.04 | -0.22 | -1.04 | -0.50 | -0.12 | -1.16% |
| 2022 | -0.23 | -1.99 | -0.59 | -0.11 | -1.04 | -1.58 | 0.49 | -0.61 | -0.34 | -0.94 | 0.37 | 0.64 | -5.81% |
| 2023 | 1.40 | -0.17 | -0.81 | 0.15 | -0.45 | 0.38 | 0.57 | 0.07 | -0.48 | 0.14 | 2.81 | 2.69 | +6.39% |
| 2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.54% | 3.01% | 2.66% | 4.08% |
| Indice di Sharpe | -0.44 | 1.46 | 1.21 | -1.64 | -0.84 |
| Mese migliore | +2.69% | +2.81% | +2.81% | +2.81% | +5.76% |
| Mese peggiore | -1.62% | -1.62% | -1.62% | -1.99% | -12.87% |
| Perdita massima | -1.99% | -1.99% | -1.99% | -9.53% | -17.77% |
| Outperformance | -3.47% | - | -3.14% | -6.61% | -11.21% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.7002 | +8.49% | +1.35% | |
| Schroder International Selection... | reinvestment | 135.4397 | +6.58% | -3.92% | |
| Schroder International Selection... | paying dividend | 102.2368 | +8.49% | +1.37% | |
| Schroder International Selection... | reinvestment | 193.8364 | +9.29% | +3.61% | |
| Schroder International Selection... | reinvestment | 156.3788 | +7.37% | -1.59% | |
| Schroder International Selection... | reinvestment | 151.0325 | +8.05% | -0.02% | |
| Schroder International Selection... | reinvestment | 168.5365 | +8.86% | +2.27% | |
| Schroder International Selection... | reinvestment | 89.5579 | +4.16% | -7.10% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.5708 | +6.52% | -4.00% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.1917 | +8.69% | +1.95% | |
| Schroder International Selection... | reinvestment | 137.8364 | +7.41% | -1.64% | |
| Schroder International Selection... | reinvestment | 111.2704 | +5.52% | -6.73% | |
| Schroder International Selection... | paying dividend | 75.6359 | +5.52% | -6.81% | |
| Schroder International Selection... | paying dividend | 82.1976 | +7.95% | -0.15% | |
| Schroder International Selection... | paying dividend | 82.1659 | +6.03% | -5.42% | |
| Schroder International Selection... | paying dividend | 87.3781 | +7.50% | -1.56% | |
| Schroder International Selection... | reinvestment | 84.9569 | +3.64% | -8.51% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.3272 | +7.46% | -1.49% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.4484 | +5.57% | -6.64% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.3613 | +5.57% | -6.66% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,003.2876 | +6.03% | -4.70% | |
| Schroder International Selection... | reinvestment | 152.0617 | +7.95% | -0.16% | |
| Schroder International Selection... | reinvestment | 122.7020 | +6.05% | -5.36% |
Prestazione
| YTD | +0.95% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +7.41% | ||
| 3 anni | -1.64% | ||
| 5 anni | +1.86% | ||
| 10 anni | +0.92% | ||
| Dall'inizio | +37.84% | ||
| Anno | |||
| 2023 | +6.39% | ||
| 2022 | -5.81% | ||
| 2021 | -1.16% | ||
| 2020 | -1.79% | ||
| 2019 | +7.15% | ||
| 2018 | -3.44% | ||
| 2017 | +0.69% | ||
| 2016 | +2.61% | ||
| 2015 | -4.15% | ||
