Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV/ LU0912260147 /
NAV20/09/2024 | Var.+0.0784 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.7601EUR | +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 | - | - | - | - | -0.77 | -4.64 | 0.86 | -0.92 | 0.07 | 0.88 | 0.81 | -0.42 | - |
2014 | 0.22 | 1.58 | 1.03 | 0.62 | 1.31 | 0.14 | 1.08 | 0.55 | 0.57 | -0.15 | -0.91 | -0.80 | +5.34% |
2015 | 1.88 | 0.33 | 0.41 | -0.58 | -0.06 | -1.55 | -0.03 | -1.88 | -1.25 | 1.78 | 0.23 | -1.67 | -2.45% |
2016 | -0.96 | -0.55 | 3.05 | 1.64 | 0.60 | -0.08 | 0.56 | 1.35 | 0.69 | 0.22 | -2.26 | 0.67 | +4.93% |
2017 | 0.03 | 0.00 | 0.69 | 0.29 | 0.47 | -0.10 | 0.24 | 0.36 | -1.06 | -0.34 | -0.26 | -0.59 | -0.27% |
2018 | 0.60 | 0.17 | -0.33 | -1.15 | -2.43 | -0.08 | 0.51 | -2.41 | 0.02 | -0.37 | -0.39 | -0.41 | -6.16% |
2019 | 2.70 | 0.51 | 0.09 | 0.58 | 0.67 | 2.79 | -0.03 | 2.19 | -1.06 | 0.41 | -1.06 | 0.23 | +8.20% |
2020 | 1.68 | 0.10 | -8.02 | 3.68 | 2.11 | 0.03 | 0.84 | 0.09 | 0.36 | 0.78 | 0.17 | 0.20 | +1.58% |
2021 | 0.64 | 0.53 | -0.40 | -0.30 | -0.11 | -0.51 | -0.37 | -0.18 | -0.14 | -0.75 | -0.48 | -0.12 | -2.19% |
2022 | -0.27 | -1.19 | -0.50 | -0.09 | -0.67 | -1.16 | 0.06 | -0.71 | -1.05 | -0.38 | 0.13 | 0.16 | -5.55% |
2023 | 0.43 | -0.26 | -0.37 | 0.08 | -0.30 | 0.15 | 0.30 | 0.19 | -0.74 | -0.58 | 2.92 | 2.74 | +4.57% |
2024 | -0.78 | -0.82 | 0.81 | -1.88 | 0.28 | 0.91 | 0.97 | 0.95 | 0.67 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.82% | 3.94% | 4.10% | 2.78% | 4.37% |
Indice di Sharpe | -0.52 | 0.35 | 0.54 | -1.45 | -0.84 |
Mese migliore | +2.74% | +0.97% | +2.92% | +2.92% | +3.68% |
Mese peggiore | -1.88% | -1.88% | -1.88% | -1.88% | -8.02% |
Perdita massima | -2.65% | -2.14% | -3.26% | -8.74% | -12.37% |
Outperformance | -2.91% | - | +3.21% | -3.25% | -1.18% |
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 | +1.06% | ||
---|---|---|---|
6 mesi | +2.42% | ||
1 anno | +5.68% | ||
3 anni | -1.71% | ||
5 anni | -0.98% | ||
10 anni | +1.16% | ||
Dall'inizio | +4.44% | ||
Anno | |||
2023 | +4.57% | ||
2022 | -5.55% | ||
2021 | -2.19% | ||
2020 | +1.58% | ||
2019 | +8.20% | ||
2018 | -6.16% | ||
2017 | -0.27% | ||
2016 | +4.93% | ||
2015 | -2.45% |
Dividendi
27/06/2024 | 0.67 EUR |
28/03/2024 | 0.52 EUR |
28/12/2023 | 0.50 EUR |
28/09/2023 | 0.52 EUR |
15/06/2023 | 0.34 EUR |
23/03/2023 | 0.24 EUR |
15/12/2022 | 0.17 EUR |
29/09/2022 | 0.09 EUR |
31/03/2022 | 0.23 EUR |
16/12/2021 | 0.46 EUR |
30/09/2021 | 0.32 EUR |
24/06/2021 | 0.26 EUR |
25/03/2021 | 0.26 EUR |
17/12/2020 | 0.55 EUR |
24/09/2020 | 0.29 EUR |
25/06/2020 | 0.40 EUR |
26/03/2020 | 0.48 EUR |
19/12/2019 | 0.66 EUR |
26/09/2019 | 0.67 EUR |
27/06/2019 | 0.67 EUR |
28/03/2019 | 0.65 EUR |
20/12/2018 | 0.64 EUR |
27/09/2018 | 0.65 EUR |
28/06/2018 | 0.66 EUR |
29/03/2018 | 0.69 EUR |
21/12/2017 | 0.70 EUR |
28/09/2017 | 0.71 EUR |
29/06/2017 | 0.72 EUR |
30/03/2017 | 0.72 EUR |
15/12/2016 | 0.71 EUR |
29/09/2016 | 0.73 EUR |
30/06/2016 | 0.72 EUR |
31/03/2016 | 0.71 EUR |
17/12/2015 | 0.70 EUR |
24/09/2015 | 0.72 EUR |
25/06/2015 | 0.74 EUR |
26/03/2015 | 0.76 EUR |
18/12/2014 | 0.74 EUR |
25/09/2014 | 0.76 EUR |
26/06/2014 | 0.75 EUR |
27/03/2014 | 0.74 EUR |