Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
NAV21/06/2024 | Var.+0.1847 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
131.3531EUR | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.78 | -0.71 | 0.34 | 1.19 | 0.83 | 0.94 | 1.10 | -0.09 | - |
2008 | 2.33 | 0.25 | 0.14 | -1.31 | -0.81 | 0.37 | 0.16 | 0.86 | 0.77 | -2.83 | 1.65 | 4.28 | +5.83% |
2009 | -0.49 | -0.45 | 1.03 | 0.79 | 0.02 | 2.11 | 1.79 | 1.15 | 1.23 | 0.34 | 1.19 | -0.49 | +8.49% |
2010 | 1.00 | 0.04 | 0.63 | 1.03 | 0.49 | 1.62 | 0.86 | 0.93 | 0.18 | 0.36 | -0.35 | -1.43 | +5.48% |
2011 | 0.71 | -0.01 | 0.38 | 1.09 | 0.88 | -0.27 | 1.23 | 1.13 | 0.64 | 0.34 | -0.34 | 1.44 | +7.45% |
2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.88 | 0.06 | 0.30 | 0.01 | +5.85% |
2013 | -0.71 | 0.71 | -0.10 | 1.27 | -1.84 | -3.08 | 0.33 | -0.96 | 1.16 | 1.18 | -0.23 | -0.29 | -2.61% |
2014 | 1.21 | 0.86 | 0.06 | 0.73 | 1.75 | 0.27 | -0.16 | 1.11 | -1.10 | 0.90 | 0.20 | -0.33 | +5.61% |
2015 | 1.59 | -0.75 | 0.05 | -0.09 | -0.41 | -0.89 | 0.07 | -0.52 | -0.26 | 0.49 | -0.31 | -1.16 | -2.20% |
2016 | 0.24 | -0.02 | 1.53 | 0.90 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.25 | +1.16% |
2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.08 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.05% |
2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.70 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.66 | -4.67% |
2019 | 1.43 | -0.20 | 1.21 | -0.09 | 1.27 | 1.12 | -0.02 | 2.09 | -0.80 | 0.00 | -0.19 | -0.20 | +5.72% |
2020 | 1.46 | 1.40 | -2.93 | 3.24 | 1.09 | 1.03 | 1.80 | -0.63 | -0.18 | -0.19 | 1.57 | 0.38 | +8.19% |
2021 | -0.57 | -1.82 | -0.97 | 0.77 | 0.43 | 0.51 | 0.70 | -0.05 | -1.08 | -0.52 | 0.12 | -0.16 | -2.65% |
2022 | -2.58 | -1.93 | -2.84 | -4.30 | -0.24 | -2.79 | 1.83 | -2.29 | -4.59 | -2.38 | 2.79 | -0.11 | -18.04% |
2023 | 2.94 | -2.69 | 1.90 | 0.82 | -1.50 | -0.53 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
2024 | -0.70 | -1.15 | 1.10 | -2.27 | 0.89 | 1.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.85% | 4.77% | 5.43% | 5.76% | 5.33% |
Indice di Sharpe | -1.00 | -0.99 | -0.53 | -1.68 | -1.13 |
Mese migliore | +3.41% | +3.41% | +4.51% | +4.51% | +4.51% |
Mese peggiore | -2.27% | -2.27% | -2.68% | -4.59% | -4.59% |
Perdita massima | -3.35% | -3.77% | -7.15% | -24.20% | -24.69% |
Outperformance | -5.13% | - | -2.78% | +2.77% | +0.69% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 25.0900 | +3.04% | -11.16% | |
Schroder International Selection... | paying dividend | 10.5076 | +3.04% | -11.16% | |
Schroder International Selection... | reinvestment | 28.5611 | +3.64% | -9.60% | |
Schroder International Selection... | reinvestment | 138.2934 | +1.15% | -16.14% | |
Schroder International Selection... | reinvestment | 153.2382 | +1.76% | -14.60% | |
Schroder International Selection... | paying dividend | 97.0969 | +1.08% | -16.21% | |
Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.1882 | +3.12% | -10.95% | |
Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.7286 | +3.38% | -10.28% | |
Schroder International Selection... | reinvestment | 25.3628 | +3.16% | - | |
Schroder International Selection... | paying dividend | 10.8097 | +3.18% | - | |
Schroder International Selection... | paying dividend | 100.7826 | +1.25% | - | |
Schroder International Selection... | paying dividend | 80.2663 | +2.71% | - | |
Schroder International Selection... | reinvestment | 1,304.1047 | +0.99% | - | |
Schroder International Selection... | reinvestment | 20.2308 | +2.21% | -13.27% | |
Schroder International Selection... | reinvestment | 120.5864 | +0.35% | -18.12% | |
Schroder International Selection... | paying dividend | 82.2665 | +0.32% | -18.23% | |
Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5081 | +3.34% | -10.55% | |
Schroder International Selection... | paying dividend | 9.4399 | +2.21% | -13.27% | |
Schroder International Selection... | reinvestment | 131.3531 | +0.85% | -16.89% | |
Schroder International Selection... | reinvestment | 20.3856 | +2.16% | -13.40% | |
Schroder International Selection... | paying dividend | 89.5980 | +0.82% | -16.99% | |
Schroder International Selection... | paying dividend | 83.6160 | +0.27% | -18.31% | |
Schroder International Selection... | paying dividend | 14.2187 | +2.16% | -13.40% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.9760 | +2.26% | -13.72% | |
Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.1548 | +5.23% | -1.22% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 521.7448 | +10.06% | -4.65% | |
Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.7205 | +4.91% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 88.2724 | +4.91% | - | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.6317 | +2.40% | -11.52% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0288 | +2.73% | -11.94% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.1198 | +1.24% | -14.90% | |
Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.2549 | -0.04% | -13.96% | |
Schroder International Selection... | paying dividend | 9.6974 | +2.73% | -11.96% | |
Schroder International Selection... | reinvestment | 23.0594 | +2.73% | -11.95% |
Prestazione
YTD | -0.53% | ||
---|---|---|---|
6 mesi | -0.50% | ||
1 anno | +0.85% | ||
3 anni | -16.89% | ||
5 anni | -10.97% | ||
10 anni | -9.32% | ||
Dall'inizio | +31.35% | ||
Anno | |||
2023 | +2.78% | ||
2022 | -18.04% | ||
2021 | -2.65% | ||
2020 | +8.19% | ||
2019 | +5.72% | ||
2018 | -4.67% | ||
2017 | +2.05% | ||
2016 | +1.16% | ||
2015 | -2.20% |