Schroder International Selection Fund Strategic Bond C Distribution USD AV/ LU0209719755 /
| NAV14/06/2024 | Var.+0.0878 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0549USD | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.89 | 1.86 | 1.09 | 1.17 | -0.05 | 0.71 | 0.16 | -1.25 | 0.74 | 1.28 | - |
| 2006 | 0.27 | 0.63 | -0.48 | -0.12 | 0.44 | 0.15 | 0.19 | 0.13 | 0.19 | 1.03 | 0.51 | 0.93 | +3.93% |
| 2007 | 0.43 | 0.17 | 0.39 | 1.08 | 0.81 | -0.66 | -0.42 | -0.11 | 0.78 | 0.84 | 1.59 | -0.13 | +4.84% |
| 2008 | 3.94 | 1.59 | -1.31 | -2.69 | -3.23 | -1.81 | -0.47 | -0.06 | -0.79 | -0.80 | 0.91 | 1.95 | -2.95% |
| 2009 | 1.97 | -0.19 | 1.98 | 0.62 | 0.19 | 0.85 | 1.77 | 0.09 | 1.17 | 0.47 | 0.48 | 2.16 | +12.17% |
| 2010 | -0.04 | -0.41 | 2.17 | 0.96 | -3.29 | 2.09 | 2.39 | 1.60 | 1.31 | 0.93 | -0.75 | 1.13 | +8.26% |
| 2011 | 0.46 | 0.57 | -0.22 | 0.53 | -0.20 | -0.90 | 0.18 | -1.66 | -1.34 | 0.85 | -1.48 | 1.19 | -2.05% |
| 2012 | 1.09 | 0.89 | 1.19 | 0.64 | -1.53 | 0.84 | -0.10 | 1.26 | 0.79 | 1.06 | 0.69 | 0.50 | +7.55% |
| 2013 | 0.84 | 0.57 | -0.46 | 1.06 | 1.41 | -1.51 | -0.11 | -0.20 | -0.91 | 0.13 | 0.56 | 0.22 | +1.59% |
| 2014 | -0.24 | 0.56 | 1.31 | -0.07 | -0.16 | 0.53 | 1.72 | -0.42 | 2.11 | -1.41 | -0.71 | -0.67 | +2.53% |
| 2015 | -0.94 | 0.78 | -0.04 | -0.76 | 0.31 | -0.19 | -0.04 | -1.59 | -0.88 | 0.19 | 0.50 | -0.56 | -3.19% |
| 2016 | -1.03 | -0.71 | 1.02 | 0.80 | 0.97 | -0.89 | 0.21 | 0.86 | 0.88 | 1.30 | -0.62 | 0.84 | +3.66% |
| 2017 | 0.48 | -0.65 | 1.01 | 0.11 | 0.47 | 0.46 | 0.32 | 0.10 | -0.24 | -0.17 | 0.02 | -0.21 | +1.70% |
| 2018 | 1.82 | 0.85 | -0.89 | -0.08 | -2.06 | 0.19 | 1.03 | -2.03 | 0.81 | 0.36 | -0.86 | -1.53 | -2.46% |
| 2019 | 2.62 | 1.24 | -1.03 | 1.41 | -0.42 | 2.00 | 0.24 | -0.10 | -0.10 | 1.11 | -0.23 | 1.26 | +8.23% |
| 2020 | 0.21 | -1.09 | -12.81 | 5.85 | 2.93 | 0.69 | 1.44 | 0.78 | 0.33 | 0.76 | 1.26 | -0.02 | -0.81% |
| 2021 | 1.12 | 0.92 | 0.72 | -0.74 | 0.03 | -0.35 | -0.35 | 0.05 | -0.13 | -0.97 | -0.41 | -0.03 | -0.16% |
| 2022 | -0.14 | -1.91 | -0.51 | -0.03 | -0.96 | -1.50 | 0.57 | -0.52 | -0.26 | -0.86 | 0.45 | 0.72 | -4.87% |
| 2023 | 1.49 | -0.10 | -0.72 | 0.23 | -0.35 | 0.46 | 0.66 | 0.16 | -0.41 | 0.23 | 2.89 | 2.77 | +7.47% |
| 2024 | 0.58 | -0.72 | 1.61 | -1.53 | 1.30 | 0.97 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.33% | 3.52% | 3.10% | 2.70% | 4.09% |
| Indice di Sharpe | 0.36 | 0.71 | 1.68 | -1.08 | -0.59 |
| Mese migliore | +2.77% | +2.77% | +2.89% | +2.89% | +5.85% |
| Mese peggiore | -1.53% | -1.53% | -1.53% | -1.91% | -12.81% |
| Perdita massima | -1.93% | -1.93% | -1.93% | -8.01% | -17.67% |
| Outperformance | -1.49% | - | -1.11% | -2.72% | -4.58% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 169.0422 | +8.94% | +2.46% | |
| Schroder International Selection... | reinvestment | 136.4270 | +7.05% | -2.91% | |
| Schroder International Selection... | paying dividend | 103.0549 | +8.95% | +2.48% | |
| Schroder International Selection... | reinvestment | 195.4542 | +9.75% | +4.74% | |
| Schroder International Selection... | reinvestment | 157.5746 | +7.85% | -0.55% | |
| Schroder International Selection... | reinvestment | 152.2348 | +8.55% | +1.07% | |
| Schroder International Selection... | reinvestment | 169.9382 | +9.36% | +3.38% | |
| Schroder International Selection... | reinvestment | 90.0920 | +4.58% | -6.23% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.4048 | +7.00% | -2.99% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 170.5517 | +9.14% | +3.06% | |
| Schroder International Selection... | reinvestment | 138.8750 | +7.86% | -0.57% | |
| Schroder International Selection... | reinvestment | 112.0287 | +5.99% | -5.75% | |
| Schroder International Selection... | paying dividend | 76.1513 | +5.98% | -5.83% | |
| Schroder International Selection... | paying dividend | 82.4419 | +8.40% | +0.94% | |
| Schroder International Selection... | paying dividend | 82.7453 | +6.50% | -4.43% | |
| Schroder International Selection... | paying dividend | 88.0531 | +7.99% | -0.49% | |
| Schroder International Selection... | reinvestment | 85.4440 | +4.06% | -7.67% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.3799 | +7.91% | -0.42% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.2173 | +6.04% | -5.66% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.8836 | +6.03% | -5.68% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,010.2408 | +6.46% | -3.73% | |
| Schroder International Selection... | reinvestment | 153.2430 | +8.40% | +0.93% | |
| Schroder International Selection... | reinvestment | 123.5674 | +6.52% | -4.37% |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | +3.06% | ||
| 1 anno | +8.95% | ||
| 3 anni | +2.48% | ||
| 5 anni | +6.75% | ||
| 10 anni | +11.09% | ||
| Dall'inizio | +64.15% | ||
| Anno | |||
| 2023 | +7.47% | ||
| 2022 | -4.87% | ||
| 2021 | -0.16% | ||
| 2020 | -0.81% | ||
| 2019 | +8.23% | ||
| 2018 | -2.46% | ||
| 2017 | +1.70% | ||
| 2016 | +3.66% | ||
| 2015 | -3.19% | ||
Dividendi
| 28/12/2023 | 4.07 USD |
| 15/12/2022 | 1.70 USD |
| 16/12/2021 | 2.05 USD |
| 17/12/2020 | 2.41 USD |
| 19/12/2019 | 2.74 USD |
| 20/12/2018 | 2.79 USD |
| 21/12/2017 | 2.59 USD |
| 15/12/2016 | 1.93 USD |
| 17/12/2015 | 0.72 USD |
| 18/12/2014 | 1.80 USD |
| 16/01/2014 | 1.91 USD |
| 17/01/2013 | 0.76 USD |
| 19/01/2012 | 3.81 USD |
| 21/01/2011 | 5.40 USD |
| 30/12/2009 | 4.28 USD |
| 30/12/2008 | 2.12 USD |
| 28/12/2007 | 4.45 USD |
| 28/12/2006 | 4.49 USD |
| 22/12/2005 | 3.25 USD |
