Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged/ LU0291343753 /
| NAV06/06/2024 | Var.+0.1440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.1640EUR | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.83 | -0.74 | 0.29 | 1.15 | 0.79 | 0.89 | 1.05 | -0.13 | - |
| 2008 | 2.29 | 0.20 | 0.10 | -1.34 | -0.85 | 0.32 | 0.12 | 0.82 | 0.73 | -2.88 | 1.61 | 4.22 | +5.30% |
| 2009 | -0.54 | -0.48 | 0.98 | 0.75 | -0.01 | 2.06 | 1.74 | 1.11 | 1.19 | 0.31 | 1.14 | -0.52 | +7.97% |
| 2010 | 0.97 | 0.00 | 0.59 | 0.99 | 0.45 | 1.58 | 0.82 | 0.89 | 0.14 | 0.33 | -0.39 | -1.48 | +4.95% |
| 2011 | 0.67 | -0.04 | 0.34 | 1.05 | 0.84 | -0.31 | 1.19 | 1.08 | 0.59 | 0.29 | -0.37 | 1.40 | +6.93% |
| 2012 | 1.02 | 0.45 | -0.44 | 0.69 | 0.84 | 0.24 | 1.56 | -0.23 | 0.84 | 0.01 | 0.26 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.14 | 1.23 | -1.88 | -3.12 | 0.28 | -1.00 | 1.12 | 1.15 | -0.27 | -0.33 | -3.09% |
| 2014 | 1.17 | 0.82 | 0.01 | 0.69 | 1.71 | 0.24 | -0.21 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.08% |
| 2015 | 1.56 | -0.80 | 0.01 | -0.13 | -0.45 | -0.93 | 0.02 | -0.57 | -0.30 | 0.45 | -0.35 | -1.20 | -2.69% |
| 2016 | 0.20 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.29 | +0.65% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.74 | 0.01 | -0.18 | -0.43 | -1.07 | -0.13 | 0.62 | -5.15% |
| 2019 | 1.39 | -0.24 | 1.17 | -0.13 | 1.22 | 1.08 | -0.06 | 2.06 | -0.84 | -0.04 | -0.23 | -0.25 | +5.20% |
| 2020 | 1.41 | 1.36 | -2.97 | 3.20 | 1.05 | 0.98 | 1.75 | -0.68 | -0.23 | -0.22 | 1.55 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.73 | 0.39 | 0.47 | 0.66 | -0.10 | -1.12 | -0.56 | 0.08 | -0.20 | -3.13% |
| 2022 | -2.63 | -1.97 | -2.90 | -4.34 | -0.29 | -2.84 | 1.83 | -2.34 | -4.63 | -2.43 | 2.75 | -0.15 | -18.45% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.57 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.75 | -1.19 | 1.06 | -2.31 | 0.85 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 5.02% | 5.39% | 5.74% | 5.32% |
| Indice di Sharpe | -1.32 | -0.31 | -0.69 | -1.79 | -1.22 |
| Mese migliore | +3.37% | +3.37% | +4.46% | +4.46% | +4.46% |
| Mese peggiore | -2.31% | -2.31% | -2.72% | -4.63% | -4.63% |
| Perdita massima | -3.46% | -3.92% | -7.30% | -25.04% | -25.74% |
| Outperformance | +10.71% | - | +11.70% | +0.85% | +3.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.9761 | +2.77% | -11.39% | |
| Schroder International Selection... | paying dividend | 10.4596 | +2.77% | -11.39% | |
| Schroder International Selection... | reinvestment | 28.4246 | +3.37% | -9.83% | |
| Schroder International Selection... | reinvestment | 137.7634 | +0.86% | -16.31% | |
| Schroder International Selection... | reinvestment | 152.6129 | +1.47% | -14.77% | |
| Schroder International Selection... | paying dividend | 96.7246 | +0.79% | -16.38% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.0730 | +2.85% | -11.18% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.6082 | +3.11% | -10.51% | |
| Schroder International Selection... | reinvestment | 25.2463 | +2.89% | - | |
| Schroder International Selection... | paying dividend | 10.7600 | +2.92% | - | |
| Schroder International Selection... | paying dividend | 100.3914 | +0.96% | - | |
| Schroder International Selection... | paying dividend | 79.9003 | +2.41% | - | |
| Schroder International Selection... | reinvestment | 1,299.0524 | +0.71% | - | |
| Schroder International Selection... | reinvestment | 20.1454 | +1.95% | -13.49% | |
| Schroder International Selection... | reinvestment | 120.1640 | +0.06% | -18.29% | |
| Schroder International Selection... | paying dividend | 81.9784 | +0.04% | -18.39% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.5639 | +3.07% | -10.78% | |
| Schroder International Selection... | paying dividend | 9.4001 | +1.95% | -13.49% | |
| Schroder International Selection... | reinvestment | 130.8660 | +0.56% | -17.06% | |
| Schroder International Selection... | reinvestment | 20.3001 | +1.90% | -13.62% | |
| Schroder International Selection... | paying dividend | 89.2656 | +0.53% | -17.16% | |
| Schroder International Selection... | paying dividend | 83.3247 | -0.01% | -18.47% | |
| Schroder International Selection... | paying dividend | 14.1590 | +1.90% | -13.62% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.6385 | +1.96% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.8691 | +0.77% | -0.97% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 504.5865 | +5.06% | -4.86% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.6513 | +0.47% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.3641 | +0.47% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.3521 | +2.04% | -11.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.6831 | +2.46% | -12.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.8130 | +0.97% | -15.08% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0085 | -0.34% | -14.02% | |
| Schroder International Selection... | paying dividend | 9.6545 | +2.46% | -12.18% | |
| Schroder International Selection... | reinvestment | 22.9575 | +2.47% | -12.18% |
Prestazione
| YTD | -1.11% | ||
|---|---|---|---|
| 6 mesi | +1.10% | ||
| 1 anno | +0.06% | ||
| 3 anni | -18.29% | ||
| 5 anni | -12.91% | ||
| 10 anni | -13.88% | ||
| Dall'inizio | +20.16% | ||
| Anno | |||
| 2023 | +2.27% | ||
| 2022 | -18.45% | ||
| 2021 | -3.13% | ||
| 2020 | +7.68% | ||
| 2019 | +5.20% | ||
| 2018 | -5.15% | ||
| 2017 | +1.55% | ||
| 2016 | +0.65% | ||
| 2015 | -2.69% | ||
