Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/ LU0912259727 /
NAV20/09/2024 | Var.+0.0841 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.5108EUR | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.73 | -4.60 | 0.91 | -0.87 | 0.12 | 0.93 | 0.84 | -0.39 | - |
2014 | 0.27 | 1.62 | 1.07 | 0.67 | 1.35 | 0.19 | 1.13 | 0.59 | 0.61 | -0.11 | -0.87 | -0.75 | +5.88% |
2015 | 1.92 | 0.37 | 0.45 | -0.54 | -0.01 | -1.51 | 0.02 | -1.84 | -1.21 | 1.82 | 0.27 | -1.63 | -1.96% |
2016 | -0.92 | -0.51 | 3.08 | 1.69 | 0.64 | -0.04 | 0.60 | 1.40 | 0.74 | 0.26 | -2.22 | 0.71 | +5.46% |
2017 | 0.08 | 0.03 | 0.73 | 0.33 | 0.52 | -0.06 | 0.28 | 0.40 | -1.02 | -0.29 | -0.22 | -0.55 | +0.22% |
2018 | 0.65 | 0.20 | -0.29 | -1.11 | -2.39 | -0.04 | 0.55 | -2.37 | 0.06 | -0.33 | -0.35 | -0.37 | -5.69% |
2019 | 2.74 | 0.54 | 0.13 | 0.62 | 0.71 | 2.81 | 0.02 | 2.23 | -1.02 | 0.45 | -1.02 | 0.27 | +8.74% |
2020 | 1.73 | 0.13 | -7.98 | 3.72 | 2.15 | 0.07 | 0.89 | 0.13 | 0.41 | 0.82 | 0.21 | 0.24 | +2.09% |
2021 | 0.68 | 0.57 | -0.36 | -0.26 | -0.06 | -0.47 | -0.33 | -0.14 | -0.10 | -0.71 | -0.44 | -0.08 | -1.70% |
2022 | -0.23 | -1.15 | -0.46 | -0.05 | -0.63 | -1.12 | 0.10 | -0.67 | -1.01 | -0.34 | 0.17 | 0.20 | -5.07% |
2023 | 0.47 | -0.22 | -0.33 | 0.12 | -0.25 | 0.19 | 0.34 | 0.23 | -0.70 | -0.54 | 2.97 | 2.78 | +5.10% |
2024 | -0.73 | -0.79 | 0.85 | -1.84 | 0.32 | 0.95 | 1.01 | 0.99 | 0.70 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.82% | 3.94% | 4.09% | 2.78% | 4.36% |
Indice di Sharpe | -0.38 | 0.49 | 0.67 | -1.27 | -0.72 |
Mese migliore | +2.78% | +1.01% | +2.97% | +2.97% | +3.72% |
Mese peggiore | -1.84% | -1.84% | -1.84% | -1.84% | -7.98% |
Perdita massima | -2.51% | -2.10% | -3.11% | -7.78% | -12.35% |
Outperformance | -0.14% | - | -0.59% | +5.20% | -0.07% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 142.0617 | +8.49% | +6.30% | |
Schroder International Selection... | reinvestment | 148.3913 | +8.27% | +8.43% | |
Schroder International Selection... | reinvestment | 152.1863 | +8.68% | +7.64% | |
Schroder International Selection... | reinvestment | 118.7053 | +6.54% | +0.68% | |
Schroder International Selection... | reinvestment | 121.5059 | +6.61% | +0.84% | |
Schroder International Selection... | reinvestment | 127.4590 | +6.86% | +1.89% | |
Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 143.3980 | +8.44% | +6.88% | |
Schroder International Selection... | reinvestment | 106.8782 | +5.68% | -1.72% | |
Schroder International Selection... | paying dividend | 80.7601 | +5.68% | -1.71% | |
Schroder International Selection... | reinvestment | 134.9651 | +7.98% | +5.26% | |
Schroder International Selection... | reinvestment | 113.1679 | +6.22% | -0.21% | |
Schroder International Selection... | paying dividend | 85.5108 | +6.21% | -0.22% |
Prestazione
YTD | +1.43% | ||
---|---|---|---|
6 mesi | +2.68% | ||
1 anno | +6.21% | ||
3 anni | -0.22% | ||
5 anni | +1.53% | ||
10 anni | +6.34% | ||
Dall'inizio | +10.56% | ||
Anno | |||
2023 | +5.10% | ||
2022 | -5.07% | ||
2021 | -1.70% | ||
2020 | +2.09% | ||
2019 | +8.74% | ||
2018 | -5.69% | ||
2017 | +0.22% | ||
2016 | +5.46% | ||
2015 | -1.96% |
Dividendi
27/06/2024 | 0.70 EUR |
28/03/2024 | 0.55 EUR |
28/12/2023 | 0.52 EUR |
28/09/2023 | 0.54 EUR |
15/06/2023 | 0.36 EUR |
23/03/2023 | 0.26 EUR |
15/12/2022 | 0.18 EUR |
29/09/2022 | 0.06 EUR |
31/03/2022 | 0.26 EUR |
16/12/2021 | 0.48 EUR |
30/09/2021 | 0.33 EUR |
24/06/2021 | 0.27 EUR |
25/03/2021 | 0.27 EUR |
17/12/2020 | 0.57 EUR |
24/09/2020 | 0.30 EUR |
25/06/2020 | 0.41 EUR |
26/03/2020 | 0.50 EUR |
19/12/2019 | 0.68 EUR |
26/09/2019 | 0.70 EUR |
27/06/2019 | 0.69 EUR |
28/03/2019 | 0.67 EUR |
20/12/2018 | 0.65 EUR |
27/09/2018 | 0.66 EUR |
28/06/2018 | 0.68 EUR |
29/03/2018 | 0.71 EUR |
21/12/2017 | 0.71 EUR |
28/09/2017 | 0.72 EUR |
29/06/2017 | 0.73 EUR |
30/03/2017 | 0.73 EUR |
15/12/2016 | 0.73 EUR |
29/09/2016 | 0.74 EUR |
30/06/2016 | 0.73 EUR |
31/03/2016 | 0.72 EUR |
17/12/2015 | 0.71 EUR |
24/09/2015 | 0.73 EUR |
25/06/2015 | 0.75 EUR |
26/03/2015 | 0.77 EUR |
18/12/2014 | 0.74 EUR |
25/09/2014 | 0.77 EUR |
26/06/2014 | 0.76 EUR |
27/03/2014 | 0.74 EUR |