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Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/  LU0671503257  /

Fonds
NAV18/06/2024 Var.-0.0118 Type of yield Focus sugli investimenti Società d'investimento
82.1539EUR -0.01% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - 0.29 -0.38 1.40 -
2012 1.03 0.45 -0.45 0.69 0.84 0.24 1.56 -0.22 0.84 0.02 0.27 -0.03 +5.32%
2013 -0.75 0.66 -0.13 1.24 -1.88 -3.12 0.29 -1.00 1.12 1.14 -0.28 -0.33 -3.10%
2014 1.18 0.82 0.01 0.69 1.71 0.23 -0.20 1.06 -1.14 0.85 0.16 -0.38 +5.06%
2015 1.55 -0.80 0.01 -0.13 -0.46 -0.93 0.03 -0.57 -0.28 0.45 -0.35 -1.21 -2.68%
2016 0.19 -0.07 1.49 0.86 -0.16 1.47 0.70 0.06 0.03 -0.80 -2.77 -0.30 +0.64%
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 -0.75 0.01 -0.18 -0.44 -1.07 -0.13 0.62 -5.16%
2019 1.39 -0.24 1.16 -0.13 1.22 1.08 -0.07 2.06 -0.84 -0.04 -0.23 -0.24 +5.19%
2020 1.41 1.37 -2.96 3.20 1.06 0.98 1.76 -0.68 -0.23 -0.23 1.52 0.34 +7.68%
2021 -0.61 -1.86 -1.02 0.72 0.39 0.46 0.66 -0.10 -1.13 -0.56 0.08 -0.20 -3.15%
2022 -2.63 -1.97 -2.91 -4.35 -0.29 -2.85 1.76 -2.34 -4.62 -2.42 2.75 -0.15 -18.52%
2023 2.89 -2.73 1.85 0.78 -1.54 -0.56 -0.23 -1.08 -2.72 -1.92 4.46 3.37 +2.27%
2024 -0.76 -1.19 1.06 -2.32 0.85 1.50 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.88% 4.75% 5.43% 5.77% 5.34%
Indice di Sharpe -1.17 -0.98 -0.61 -1.77 -1.22
Mese migliore +3.37% +3.37% +4.46% +4.46% +4.46%
Mese peggiore -2.32% -2.32% -2.72% -4.62% -4.62%
Perdita massima -3.47% -3.95% -7.30% -25.10% -25.82%
Outperformance -4.68% - +1.42% +0.27% -1.43%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 25.0485 +3.10% -11.24%
Schroder International Selection... paying dividend 10.4902 +3.09% -11.25%
Schroder International Selection... reinvestment 28.5125 +3.69% -9.69%
Schroder International Selection... reinvestment 138.0949 +1.22% -16.20%
Schroder International Selection... reinvestment 153.0108 +1.83% -14.66%
Schroder International Selection... paying dividend 96.9575 +1.15% -16.27%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 25.1465 +3.17% -11.03%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.6854 +3.43% -10.36%
Schroder International Selection... reinvestment 25.3206 +3.22% -
Schroder International Selection... paying dividend 10.7917 +3.24% -
Schroder International Selection... paying dividend 100.6369 +1.32% -
Schroder International Selection... paying dividend 80.1346 +2.76% -
Schroder International Selection... reinvestment 1,302.2375 +1.07% -
Schroder International Selection... reinvestment 20.1986 +2.27% -13.35%
Schroder International Selection... reinvestment 120.4215 +0.42% -18.19%
Schroder International Selection... paying dividend 82.1539 +0.39% -18.29%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4905 +3.39% -10.64%
Schroder International Selection... paying dividend 9.4249 +2.27% -13.35%
Schroder International Selection... reinvestment 131.1680 +0.91% -16.95%
Schroder International Selection... reinvestment 20.3534 +2.22% -13.48%
Schroder International Selection... paying dividend 89.4716 +0.88% -17.06%
Schroder International Selection... paying dividend 83.5019 +0.34% -18.37%
Schroder International Selection... paying dividend 14.1962 +2.22% -13.48%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.8525 +2.31% -13.80%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 196.1688 +4.96% -1.70%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 516.4397 +9.05% -5.50%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 95.2441 +4.64% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 87.8331 +4.64% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 78.5500 +2.67% -11.55%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.9018 +2.79% -12.02%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.0061 +1.31% -14.97%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.1568 +0.03% -14.00%
Schroder International Selection... paying dividend 9.6816 +2.79% -12.04%
Schroder International Selection... reinvestment 23.0219 +2.79% -12.04%

Prestazione

YTD
  -0.92%
6 mesi
  -0.46%
1 anno  
+0.39%
3 anni
  -18.29%
5 anni
  -13.12%
10 anni
  -13.76%
Dall'inizio
  -7.45%
Anno
2023  
+2.27%
2022
  -18.52%
2021
  -3.15%
2020  
+7.68%
2019  
+5.19%
2018
  -5.16%
2017  
+1.55%
2016  
+0.64%
2015
  -2.68%
 

Dividendi

28/03/2024 0.72 EUR
28/12/2023 0.74 EUR
28/09/2023 0.71 EUR
15/06/2023 0.63 EUR
23/03/2023 0.64 EUR
15/12/2022 0.65 EUR
29/09/2022 0.64 EUR
30/06/2022 0.68 EUR
31/03/2022 0.74 EUR
16/12/2021 0.81 EUR
30/09/2021 0.82 EUR
24/06/2021 0.83 EUR
25/03/2021 0.83 EUR
17/12/2020 0.86 EUR
24/09/2020 0.85 EUR
25/06/2020 0.85 EUR
26/03/2020 0.78 EUR
19/12/2019 0.82 EUR
26/09/2019 0.83 EUR
27/06/2019 0.83 EUR
28/03/2019 0.82 EUR
20/12/2018 0.81 EUR
27/09/2018 0.81 EUR
28/06/2018 0.83 EUR
29/03/2018 0.85 EUR
21/12/2017 0.87 EUR
28/09/2017 0.89 EUR
29/06/2017 0.89 EUR
30/03/2017 0.89 EUR
15/12/2016 0.89 EUR
29/09/2016 0.93 EUR
30/06/2016 0.93 EUR
31/03/2016 0.92 EUR
17/12/2015 0.91 EUR
24/09/2015 0.93 EUR
25/06/2015 0.94 EUR
26/03/2015 0.97 EUR
18/12/2014 0.96 EUR
25/09/2014 0.97 EUR
26/06/2014 0.97 EUR
27/03/2014 0.96 EUR
12/12/2013 0.95 EUR
26/09/2013 0.95 EUR
27/06/2013 0.94 EUR
28/03/2013 1.00 EUR
11/12/2012 1.01 EUR
27/09/2012 1.01 EUR
28/06/2012 0.99 EUR
29/03/2012 1.13 EUR
15/12/2011 0.83 EUR
29/09/2011 0.07 EUR