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Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV/  LU0471239334  /

Fonds
NAV04/06/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
75.9413EUR +0.36% 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
2010 -0.14 -0.52 2.09 0.85 -3.44 1.99 2.30 1.48 1.20 0.86 -0.80 1.08 +7.02%
2011 0.38 0.49 -0.28 0.49 -0.21 -0.91 0.17 -1.69 -1.35 0.80 -1.53 1.04 -2.61%
2012 1.00 0.80 1.11 0.54 -1.66 0.74 -0.24 1.14 0.69 0.93 0.58 0.36 +6.13%
2013 0.71 0.47 -0.54 0.95 1.31 -1.61 -0.20 -0.30 -1.00 0.03 0.47 0.14 +0.39%
2014 -0.31 0.49 1.22 -0.13 -0.23 0.48 1.64 -0.49 2.04 -1.51 -0.77 -0.75 +1.62%
2015 -1.07 0.70 -0.11 -0.84 0.20 -0.30 -0.14 -1.67 -0.99 0.06 0.40 -0.76 -4.44%
2016 -1.18 -0.80 0.84 0.63 0.80 -1.07 0.05 0.63 0.67 1.08 -0.82 0.59 +1.38%
2017 0.22 -0.84 0.78 -0.07 0.26 0.22 0.11 -0.17 -0.45 -0.41 -0.21 -0.50 -1.07%
2018 1.56 0.63 -1.25 -0.37 -2.45 -0.13 0.71 -2.37 0.55 0.02 -1.23 -1.93 -6.18%
2019 2.25 0.92 -1.38 1.09 -0.80 1.65 -0.12 -0.44 -0.42 0.74 -0.46 0.86 +3.89%
2020 -0.09 -1.33 -13.28 5.59 2.74 0.52 1.26 0.63 0.18 0.61 1.15 -0.30 -3.44%
2021 0.96 0.79 0.53 -0.88 -0.12 -0.51 -0.51 -0.10 -0.30 -1.10 -0.48 -0.32 -2.04%
2022 -0.29 -2.01 -0.77 -0.21 -1.19 -1.80 0.29 -0.83 -0.56 -1.15 0.23 0.29 -7.74%
2023 1.15 -0.34 -1.04 0.00 -0.65 0.19 0.43 -0.12 -0.63 0.01 2.66 2.51 +4.16%
2024 0.35 -0.93 1.40 -1.75 1.07 0.59 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.31% 3.51% 3.05% 2.68% 4.10%
Indice di Sharpe -0.65 0.52 0.65 -2.22 -1.29
Mese migliore +2.51% +2.51% +2.66% +2.66% +5.59%
Mese peggiore -1.75% -1.75% -1.75% -2.01% -13.28%
Perdita massima -2.07% -2.07% -2.07% -12.30% -18.66%
Outperformance +0.60% - +2.27% -12.09% -10.34%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 168.4448 +8.71% +1.89%
Schroder International Selection... reinvestment 136.0126 +6.81% -3.42%
Schroder International Selection... paying dividend 102.6908 +8.71% +1.90%
Schroder International Selection... reinvestment 194.7244 +9.51% +4.16%
Schroder International Selection... reinvestment 157.0628 +7.61% -1.08%
Schroder International Selection... reinvestment 151.6975 +8.28% +0.51%
Schroder International Selection... reinvestment 169.3030 +9.10% +2.80%
Schroder International Selection... reinvestment 89.9102 +4.40% -6.64%
Schroder ISF Strategic Bd.C Dis ... paying dividend 115.0550 +6.76% -3.51%
Schroder ISF Strategic Bd.IZ Acc... reinvestment 169.9468 +8.91% +2.49%
Schroder International Selection... reinvestment 138.4220 +7.63% -1.13%
Schroder International Selection... reinvestment 111.7197 +5.76% -6.25%
Schroder International Selection... paying dividend 75.9413 +5.75% -6.33%
Schroder International Selection... paying dividend 82.1618 +8.17% +0.37%
Schroder International Selection... paying dividend 82.5055 +6.27% -4.93%
Schroder International Selection... paying dividend 87.7544 +7.73% -1.05%
Schroder International Selection... reinvestment 85.2832 +3.88% -8.06%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 139.9205 +7.68% -0.97%
Schroder ISF Strategic Bd.A1 Acc... reinvestment 112.9035 +5.81% -6.16%
Schroder ISF Strategic Bd.A1 Dis... paying dividend 76.6704 +5.80% -6.18%
Schroder ISF Strategic Bd.A Acc ... reinvestment 1,007.3351 +6.24% -4.23%
Schroder International Selection... reinvestment 152.7222 +8.17% +0.37%
Schroder International Selection... reinvestment 123.2092 +6.28% -4.87%

Prestazione

YTD  
+0.69%
6 mesi  
+2.76%
1 anno  
+5.75%
3 anni
  -6.33%
5 anni
  -7.18%
10 anni
  -14.68%
Dall'inizio
  -2.53%
Anno
2023  
+4.16%
2022
  -7.74%
2021
  -2.04%
2020
  -3.44%
2019  
+3.89%
2018
  -6.18%
2017
  -1.07%
2016  
+1.38%
2015
  -4.44%
 

Dividendi

28/03/2024 0.99 EUR
28/12/2023 0.83 EUR
28/09/2023 0.91 EUR
15/06/2023 0.71 EUR
23/03/2023 0.64 EUR
15/12/2022 0.55 EUR
29/09/2022 0.35 EUR
30/06/2022 0.17 EUR
31/03/2022 0.27 EUR
16/12/2021 0.47 EUR
30/09/2021 0.47 EUR
24/06/2021 0.38 EUR
25/03/2021 0.37 EUR
17/12/2020 0.46 EUR
24/09/2020 0.39 EUR
25/06/2020 0.47 EUR
26/03/2020 0.66 EUR
19/12/2019 0.68 EUR
26/09/2019 0.58 EUR
27/06/2019 0.55 EUR
28/03/2019 0.55 EUR
20/12/2018 0.79 EUR
27/09/2018 0.46 EUR
28/06/2018 0.69 EUR
29/03/2018 0.57 EUR
21/12/2017 0.64 EUR
28/09/2017 0.73 EUR
29/06/2017 0.63 EUR
30/03/2017 0.36 EUR
15/12/2016 0.78 EUR
29/09/2016 0.78 EUR
30/06/2016 0.78 EUR
31/03/2016 0.78 EUR
17/12/2015 0.80 EUR
24/09/2015 0.81 EUR
25/06/2015 0.84 EUR
26/03/2015 0.85 EUR
18/12/2014 0.85 EUR
25/09/2014 0.89 EUR
26/06/2014 0.88 EUR
27/03/2014 0.87 EUR
12/12/2013 0.87 EUR
26/09/2013 0.88 EUR
27/06/2013 0.89 EUR
28/03/2013 0.90 EUR
11/12/2012 0.25 EUR
28/06/2012 0.57 EUR
19/01/2012 0.07 EUR
15/12/2011 1.39 EUR
30/06/2011 1.53 EUR
30/12/2010 2.27 EUR
30/06/2010 2.43 EUR