Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q/ LU0671503174 /
| NAV07/06/2024 | Var.-0.3339 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.9908EUR | -0.40% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.38 | - |
| 2012 | 1.02 | 0.45 | -0.45 | 0.67 | 0.83 | 0.23 | 1.55 | -0.23 | 0.83 | 0.01 | 0.26 | -0.03 | +5.27% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.23 | -1.89 | -3.12 | 0.28 | -1.00 | 1.11 | 1.14 | -0.28 | -0.34 | -3.14% |
| 2014 | 1.17 | 0.83 | 0.00 | 0.68 | 1.71 | 0.23 | -0.21 | 1.07 | -1.15 | 0.84 | 0.15 | -0.38 | +5.01% |
| 2015 | 1.55 | -0.80 | 0.00 | -0.14 | -0.45 | -0.93 | 0.02 | -0.57 | -0.29 | 0.44 | -0.35 | -1.21 | -2.73% |
| 2016 | 0.19 | -0.07 | 1.48 | 0.86 | -0.16 | 1.46 | 0.69 | 0.06 | 0.02 | -0.80 | -2.77 | -0.31 | +0.59% |
| 2017 | 0.56 | 0.68 | -0.23 | 0.52 | 0.48 | -0.12 | 0.21 | 0.47 | -0.31 | -0.41 | -0.33 | -0.03 | +1.50% |
| 2018 | -0.81 | -1.34 | -0.06 | -1.12 | -0.02 | -0.75 | 0.00 | -0.18 | -0.44 | -1.08 | -0.13 | 0.62 | -5.21% |
| 2019 | 1.38 | -0.24 | 1.16 | -0.14 | 1.22 | 1.08 | -0.08 | 2.05 | -0.85 | -0.05 | -0.24 | -0.25 | +5.13% |
| 2020 | 1.41 | 1.36 | -2.94 | 3.20 | 1.05 | 0.98 | 1.76 | -0.68 | -0.24 | -0.23 | 1.52 | 0.34 | +7.64% |
| 2021 | -0.62 | -1.85 | -1.03 | 0.72 | 0.39 | 0.46 | 0.65 | -0.10 | -1.13 | -0.56 | 0.10 | -0.21 | -3.18% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.36 | -0.29 | -2.85 | 1.75 | -2.34 | -4.62 | -2.42 | 2.74 | -0.14 | -18.53% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.55 | -0.57 | -0.24 | -1.09 | -2.72 | -1.92 | 4.47 | 3.36 | +2.22% |
| 2024 | -0.76 | -1.19 | 1.05 | -2.33 | 0.84 | 0.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.83% | 5.01% | 5.40% | 5.74% | 5.32% |
| Indice di Sharpe | -1.51 | -0.52 | -0.77 | -1.82 | -1.25 |
| Mese migliore | +3.36% | +3.36% | +4.47% | +4.47% | +4.47% |
| Mese peggiore | -2.33% | -2.33% | -2.72% | -4.62% | -4.62% |
| Perdita massima | -3.48% | -3.97% | -7.31% | -25.15% | -25.88% |
| Outperformance | -4.69% | - | +1.38% | +0.12% | -1.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.8781 | +2.34% | -11.73% | |
| Schroder International Selection... | paying dividend | 10.4186 | +2.33% | -11.74% | |
| Schroder International Selection... | reinvestment | 28.3135 | +2.93% | -10.19% | |
| Schroder International Selection... | reinvestment | 137.2144 | +0.44% | -16.64% | |
| Schroder International Selection... | reinvestment | 152.0074 | +1.05% | -15.11% | |
| Schroder International Selection... | paying dividend | 96.3394 | +0.37% | -16.71% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.9746 | +2.42% | -11.52% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.5079 | +2.68% | -10.86% | |
| Schroder International Selection... | reinvestment | 25.1473 | +2.46% | - | |
| Schroder International Selection... | paying dividend | 10.7178 | +2.48% | - | |
| Schroder International Selection... | paying dividend | 99.9917 | +0.54% | - | |
| Schroder International Selection... | paying dividend | 79.5855 | +1.98% | - | |
| Schroder International Selection... | reinvestment | 1,293.8488 | +0.29% | - | |
| Schroder International Selection... | reinvestment | 20.0659 | +1.52% | -13.83% | |
| Schroder International Selection... | reinvestment | 119.6826 | -0.36% | -18.62% | |
| Schroder International Selection... | paying dividend | 81.6499 | -0.38% | -18.72% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5225 | +2.64% | -11.13% | |
| Schroder International Selection... | paying dividend | 9.3630 | +1.52% | -13.83% | |
| Schroder International Selection... | reinvestment | 130.3434 | +0.14% | -17.39% | |
| Schroder International Selection... | reinvestment | 20.2200 | +1.47% | -13.96% | |
| Schroder International Selection... | paying dividend | 88.9092 | +0.12% | -17.49% | |
| Schroder International Selection... | paying dividend | 82.9908 | -0.43% | -18.80% | |
| Schroder International Selection... | paying dividend | 14.1031 | +1.47% | -13.96% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.3356 | +1.53% | -14.27% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 193.0346 | +1.26% | -0.88% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.1738 | +5.10% | -4.94% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.7309 | +0.95% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.4375 | +0.96% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.0380 | +1.63% | -11.95% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.3776 | +2.03% | -12.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.5110 | +0.56% | -15.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.7027 | -0.74% | -14.36% | |
| Schroder International Selection... | paying dividend | 9.6165 | +2.03% | -12.53% | |
| Schroder International Selection... | reinvestment | 22.8672 | +2.04% | -12.52% |
Prestazione
| YTD | -1.55% | ||
|---|---|---|---|
| 6 mesi | +0.56% | ||
| 1 anno | -0.43% | ||
| 3 anni | -18.80% | ||
| 5 anni | -13.67% | ||
| 10 anni | -14.74% | ||
| Dall'inizio | -8.54% | ||
| Anno | |||
| 2023 | +2.22% | ||
| 2022 | -18.53% | ||
| 2021 | -3.18% | ||
| 2020 | +7.64% | ||
| 2019 | +5.13% | ||
| 2018 | -5.21% | ||
| 2017 | +1.50% | ||
| 2016 | +0.59% | ||
| 2015 | -2.73% | ||
Dividendi
| 28/03/2024 | 0.74 EUR |
| 28/12/2023 | 0.75 EUR |
| 28/09/2023 | 0.72 EUR |
| 15/06/2023 | 0.64 EUR |
| 23/03/2023 | 0.65 EUR |
| 15/12/2022 | 0.66 EUR |
| 29/09/2022 | 0.65 EUR |
| 30/06/2022 | 0.69 EUR |
| 31/03/2022 | 0.75 EUR |
| 16/12/2021 | 0.82 EUR |
| 30/09/2021 | 0.83 EUR |
| 24/06/2021 | 0.84 EUR |
| 25/03/2021 | 0.84 EUR |
| 17/12/2020 | 0.87 EUR |
| 24/09/2020 | 0.87 EUR |
| 25/06/2020 | 0.86 EUR |
| 26/03/2020 | 0.80 EUR |
| 19/12/2019 | 0.84 EUR |
| 26/09/2019 | 0.85 EUR |
| 27/06/2019 | 0.85 EUR |
| 28/03/2019 | 0.84 EUR |
| 20/12/2018 | 0.82 EUR |
| 27/09/2018 | 0.83 EUR |
| 28/06/2018 | 0.84 EUR |
| 29/03/2018 | 0.87 EUR |
| 21/12/2017 | 0.89 EUR |
| 28/09/2017 | 0.91 EUR |
| 29/06/2017 | 0.91 EUR |
| 30/03/2017 | 0.91 EUR |
| 15/12/2016 | 0.91 EUR |
| 29/09/2016 | 0.95 EUR |
| 30/06/2016 | 0.95 EUR |
| 31/03/2016 | 0.94 EUR |
| 17/12/2015 | 0.93 EUR |
| 24/09/2015 | 0.95 EUR |
| 25/06/2015 | 0.96 EUR |
| 26/03/2015 | 0.99 EUR |
| 18/12/2014 | 0.98 EUR |
| 25/09/2014 | 0.99 EUR |
| 26/06/2014 | 0.99 EUR |
| 27/03/2014 | 0.98 EUR |
| 12/12/2013 | 0.97 EUR |
| 26/09/2013 | 0.97 EUR |
| 27/06/2013 | 0.96 EUR |
| 28/03/2013 | 1.02 EUR |
| 11/12/2012 | 1.03 EUR |
| 27/09/2012 | 1.03 EUR |
| 28/06/2012 | 1.02 EUR |
| 29/03/2012 | 1.16 EUR |
| 15/12/2011 | 0.84 EUR |
| 29/09/2011 | 0.08 EUR |
