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Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/  LU0417517975  /

Fonds
NAV10/05/2024 Var.+0.0029 Type of yield Focus sugli investimenti Società d'investimento
5.4289USD +0.05% paying dividend Bonds Asia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - 2.53 0.60 1.41 1.61 0.79 0.90 -0.04 1.04 -0.99 -
2010 0.90 0.76 -0.13 1.05 1.40 2.05 0.17 3.38 -0.30 -1.75 -0.56 -2.14 +4.82%
2011 -0.61 0.05 0.07 1.05 0.62 -1.05 0.68 -0.13 -3.86 2.74 -1.35 0.74 -1.21%
2012 1.69 1.56 -1.14 0.61 -1.50 1.42 1.73 0.06 1.21 1.24 0.34 0.16 +7.57%
2013 0.04 0.24 0.30 0.90 -2.25 -3.09 -0.54 -2.00 1.42 1.20 -1.75 0.02 -5.49%
2014 -1.21 0.98 0.58 0.46 0.64 0.54 0.61 0.15 -0.57 0.01 0.14 -1.08 +1.23%
2015 -0.20 0.21 -0.38 1.94 -0.36 -0.83 -1.14 -2.45 -1.19 0.99 -0.03 0.07 -3.39%
2016 -1.04 -0.44 2.44 0.47 -0.17 -0.05 1.54 -0.27 0.13 -0.57 -1.00 -0.09 +0.90%
2017 0.15 0.36 0.41 -0.26 0.00 0.12 0.34 0.38 0.10 0.32 0.48 0.40 +2.84%
2018 0.43 -0.99 0.18 -0.94 -0.46 -1.65 0.38 0.10 -0.67 -0.79 1.68 1.27 -1.49%
2019 1.99 0.39 1.13 -0.63 0.24 2.48 0.41 0.21 -0.34 0.39 0.07 1.20 +7.77%
2020 0.35 0.10 -6.26 2.60 1.71 1.64 2.23 0.57 -0.27 0.98 1.77 2.17 +7.53%
2021 -0.66 -1.83 -1.17 0.87 0.68 -0.80 -0.45 0.73 -0.99 -0.67 -0.44 0.44 -4.25%
2022 -1.02 -0.92 -1.01 -0.87 -0.41 -1.41 0.10 0.07 -1.61 -0.78 1.39 1.50 -4.90%
2023 1.65 -0.87 0.29 0.24 0.01 0.61 0.70 -0.57 -0.54 -0.17 1.75 1.29 +4.43%
2024 -0.05 0.48 0.37 -0.70 0.50 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.73% 2.00% 2.02% 2.46% 3.67%
Indice di Sharpe -1.24 1.13 -0.05 -1.84 -0.61
Mese migliore +1.29% +1.75% +1.75% +1.75% +2.60%
Mese peggiore -0.70% -0.70% -0.70% -1.61% -6.26%
Perdita massima -0.81% -0.81% -1.64% -10.26% -12.56%
Outperformance +1.56% - -0.39% -1.35% -2.74%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 18.0276 +5.24% +2.22%
Schroder International Selection... reinvestment 22.0564 +6.12% +4.80%
Schroder International Selection... reinvestment 120.7064 +3.40% -3.04%
Schroder ISF As.Bd.T.Ret.C Dis U... paying dividend 6.9086 +5.25% +2.16%
Schroder ISF As.Bd.T.Ret.IZ Acc ... reinvestment 18.2296 +5.48% +2.93%
Schroder International Selection... reinvestment 18.1932 +5.32% -
Schroder International Selection... paying dividend 7.0296 +5.24% -
Schroder International Selection... paying dividend 4.8465 +7.60% -
Schroder International Selection... paying dividend 7.2185 +5.13% -
Schroder International Selection... reinvestment 121.2630 +3.41% -
Schroder International Selection... paying dividend 56.3619 +3.37% -
Schroder International Selection... paying dividend 81.4372 +4.84% -
Schroder International Selection... reinvestment 12.5032 +3.45% -
Schroder International Selection... paying dividend 7.0322 +5.24% +2.21%
Schroder International Selection... reinvestment 13.6158 +4.24% -0.66%
Schroder International Selection... reinvestment 110.1334 +2.94% -4.32%
Schroder International Selection... paying dividend 5.4289 +3.72% -2.14%
Schroder International Selection... reinvestment 13.3594 +6.61% +12.59%
Schroder International Selection... paying dividend 4.4563 +6.60% +12.58%
Schroder International Selection... reinvestment 11.9589 +2.97% -1.52%
Schroder International Selection... paying dividend 75.7238 +4.37% -0.63%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 4.7256 +4.35% -0.36%
Schroder ISF As.Bd.T.Ret.A1 Acc ... reinvestment 103.9324 +2.53% -5.41%
Schroder ISF As.Bd.T.Ret.A1 Dis ... paying dividend 52.1010 +2.47% -5.48%
Schroder ISF As.Bd.T.Ret.A Dis H... paying dividend 6.7387 +4.57% +1.47%
Schroder International Selection... reinvestment 14.4390 +4.34% -0.36%
Schroder International Selection... reinvestment 15.4740 +4.76% +0.84%
Schroder International Selection... paying dividend 5.0437 +4.76% +0.84%

Prestazione

YTD  
+0.59%
6 mesi  
+2.97%
1 anno  
+3.72%
3 anni
  -2.14%
5 anni  
+8.14%
10 anni  
+9.62%
Dall'inizio  
+26.82%
Anno
2023  
+4.43%
2022
  -4.90%
2021
  -4.25%
2020  
+7.53%
2019  
+7.77%
2018
  -1.49%
2017  
+2.84%
2016  
+0.90%
2015
  -3.39%
 

Dividendi

25/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.01 USD
25/01/2024 0.01 USD
28/12/2023 0.01 USD
30/11/2023 0.02 USD
26/10/2023 0.01 USD
28/09/2023 0.02 USD
31/08/2023 0.01 USD
27/07/2023 0.03 USD
15/06/2023 0.01 USD
25/05/2023 0.01 USD
27/04/2023 0.02 USD
23/03/2023 0.01 USD
16/02/2023 0.02 USD
12/01/2023 0.01 USD
15/12/2022 0.01 USD
17/11/2022 0.01 USD
27/10/2022 0.01 USD
29/09/2022 0.02 USD
25/08/2022 0.01 USD
28/07/2022 0.01 USD
30/06/2022 0.01 USD
26/05/2022 0.01 USD
28/04/2022 0.01 USD
31/03/2022 0.02 USD
24/02/2022 0.01 USD
27/01/2022 0.01 USD
16/12/2021 0.01 USD
18/11/2021 0.01 USD
28/10/2021 0.02 USD
30/09/2021 0.02 USD
26/08/2021 0.02 USD
29/07/2021 0.02 USD
24/06/2021 0.02 USD
27/05/2021 0.02 USD
29/04/2021 0.02 USD
25/03/2021 0.02 USD
25/02/2021 0.02 USD
28/01/2021 0.02 USD
17/12/2020 0.02 USD
25/11/2020 0.02 USD
29/10/2020 0.02 USD
24/09/2020 0.02 USD
27/08/2020 0.02 USD
30/07/2020 0.05 USD
25/06/2020 0.02 USD
28/05/2020 0.02 USD
04/05/2020 0.03 USD
26/03/2020 0.03 USD
27/02/2020 0.02 USD
30/01/2020 0.02 USD
19/12/2019 0.01 USD
28/11/2019 0.02 USD
31/10/2019 0.02 USD
26/09/2019 0.03 USD
29/08/2019 0.02 USD
25/07/2019 0.02 USD
27/06/2019 0.02 USD
30/05/2019 0.02 USD
25/04/2019 0.02 USD
28/03/2019 0.03 USD
28/02/2019 0.02 USD
31/01/2019 0.03 USD
20/12/2018 0.01 USD
29/11/2018 0.02 USD
25/10/2018 0.01 USD
27/09/2018 0.02 USD
30/08/2018 0.02 USD
26/07/2018 0.03 USD
28/06/2018 0.02 USD
31/05/2018 0.02 USD
25/04/2018 0.00 USD
29/03/2018 0.03 USD
22/02/2018 0.02 USD
25/01/2018 0.02 USD
21/12/2017 0.01 USD
30/11/2017 0.02 USD
26/10/2017 0.01 USD
28/09/2017 0.02 USD
31/08/2017 0.02 USD
27/07/2017 0.02 USD
29/06/2017 0.02 USD
24/05/2017 0.02 USD
27/04/2017 0.00 USD
30/03/2017 0.02 USD
23/02/2017 0.01 USD
26/01/2017 0.02 USD
15/12/2016 0.01 USD
24/11/2016 0.02 USD
27/10/2016 0.00 USD
29/09/2016 0.03 USD
25/08/2016 0.01 USD
28/07/2016 0.02 USD
30/06/2016 0.02 USD
26/05/2016 0.02 USD
28/04/2016 0.00 USD
31/03/2016 0.03 USD
25/02/2016 0.01 USD
28/01/2016 0.02 USD
17/12/2015 0.01 USD
26/11/2015 0.02 USD
29/10/2015 0.01 USD
24/09/2015 0.02 USD
27/08/2015 0.02 USD
30/07/2015 0.02 USD
25/06/2015 0.01 USD
28/05/2015 0.01 USD
30/04/2015 0.01 USD
26/03/2015 0.03 USD
26/02/2015 0.01 USD
29/01/2015 0.02 USD
18/12/2014 0.01 USD
27/11/2014 0.02 USD
30/10/2014 0.02 USD
25/09/2014 0.04 USD
28/08/2014 0.02 USD
31/07/2014 0.02 USD
26/06/2014 0.02 USD
28/05/2014 0.03 USD
29/04/2014 0.02 USD
27/03/2014 0.02 USD
27/02/2014 0.02 USD
30/01/2014 0.01 USD
12/12/2013 0.01 USD
27/11/2013 0.02 USD
31/10/2013 0.03 USD
26/09/2013 0.02 USD
29/08/2013 0.02 USD
25/07/2013 0.02 USD
27/06/2013 0.02 USD
30/05/2013 0.03 USD
25/04/2013 0.02 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.02 USD
17/01/2013 0.00 USD
11/12/2012 0.00 USD
29/11/2012 0.01 USD
25/10/2012 0.00 USD
27/09/2012 0.01 USD
30/08/2012 0.00 USD
26/07/2012 0.01 USD
28/06/2012 0.00 USD
31/05/2012 0.01 USD
26/04/2012 0.01 USD
29/03/2012 0.00 USD
23/02/2012 0.01 USD
26/01/2012 0.00 USD
15/12/2011 0.00 USD
24/11/2011 0.00 USD
27/10/2011 0.01 USD
29/09/2011 0.00 USD
30/06/2011 0.00 USD
26/05/2011 0.01 USD
28/04/2011 0.01 USD
31/03/2011 0.01 USD
24/02/2011 0.00 USD
27/01/2011 0.00 USD
30/12/2010 0.01 USD
25/11/2010 0.01 USD
28/10/2010 0.00 USD
30/09/2010 0.01 USD
26/08/2010 0.01 USD
29/07/2010 0.01 USD
30/06/2010 0.01 USD
27/05/2010 0.00 USD
29/04/2010 0.01 USD
31/03/2010 0.02 USD
25/02/2010 0.00 USD
28/01/2010 0.01 USD
30/12/2009 0.01 USD
26/11/2009 0.00 USD
30/10/2009 0.01 USD
24/09/2009 0.01 USD
27/08/2009 0.01 USD
30/07/2009 0.01 USD
25/06/2009 0.01 USD
28/05/2009 0.01 USD
30/04/2009 0.01 USD