Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
| NAV21/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.6687USD | -0.22% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
| 2024 | -1.95 | -0.02 | -0.30 | -2.58 | 1.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.31% | 4.91% | 5.51% | -% | -% |
| Indice di Sharpe | -2.62 | -0.83 | -0.73 | - | - |
| Mese migliore | +3.02% | +5.09% | +5.09% | - | - |
| Mese peggiore | -2.58% | -2.58% | -2.58% | - | - |
| Perdita massima | -4.20% | -4.78% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 84.2923 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 165.0157 | +0.44% | -4.80% | |
| Schroder International Selection... | reinvestment | 146.6503 | -0.29% | -6.87% | |
| Schroder International Selection... | reinvestment | 151.6649 | +0.16% | +7.12% | |
| Schroder International Selection... | reinvestment | 95.1422 | -2.19% | -12.22% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.8417 | -4.39% | -15.14% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.1181 | -2.02% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.2993 | -0.22% | -6.66% | |
| Schroder International Selection... | paying dividend | 83.9057 | -2.13% | - | |
| Schroder International Selection... | reinvestment | 13.1919 | -2.06% | - | |
| Schroder International Selection... | reinvestment | 143.9016 | -0.46% | - | |
| Schroder International Selection... | reinvestment | 148.1100 | -0.19% | - | |
| Schroder International Selection... | paying dividend | 85.6687 | -0.19% | - | |
| Schroder International Selection... | reinvestment | 126.5528 | -1.18% | -9.34% | |
| Schroder International Selection... | reinvestment | 137.4705 | -0.69% | -7.98% | |
| Schroder International Selection... | reinvestment | 12.6263 | -2.56% | -10.68% | |
| Schroder International Selection... | reinvestment | 133.4842 | -0.97% | +3.53% | |
| Schroder International Selection... | paying dividend | 61.1400 | -2.55% | -13.32% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.9383 | -1.19% | -9.36% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.4840 | -4.78% | -16.41% | |
| Schroder International Selection... | paying dividend | 80.2018 | -0.67% | -7.96% |
Prestazione
| YTD | -2.93% | ||
|---|---|---|---|
| 6 mesi | -0.13% | ||
| 1 anno | -0.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.57% | ||
| Anno | |||
| 2023 | +4.64% | ||
Dividendi
| 25/04/2024 | 0.24 USD |
| 28/03/2024 | 0.83 USD |
| 29/02/2024 | 0.14 USD |
| 25/01/2024 | 0.22 USD |
| 28/12/2023 | 0.25 USD |
| 30/11/2023 | 0.30 USD |
| 26/10/2023 | 0.24 USD |
| 28/09/2023 | 0.07 USD |
| 31/08/2023 | 0.14 USD |
| 27/07/2023 | 0.48 USD |
| 15/06/2023 | 0.18 USD |
| 25/05/2023 | 0.26 USD |
| 27/04/2023 | 0.31 USD |
| 23/03/2023 | 0.27 USD |
| 16/02/2023 | 0.27 USD |
| 12/01/2023 | 0.09 USD |
| 15/12/2022 | 0.21 USD |
