Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged/ LU0607220562 /
| NAV13/06/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.4032EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.43 | -0.98 | -4.20 | -2.96 | 2.32 | -3.70 | 1.15 | - |
| 2012 | 2.73 | 1.49 | 0.70 | -0.82 | -1.15 | 0.91 | 0.96 | 1.08 | 0.88 | 1.37 | 0.37 | 0.73 | +9.59% |
| 2013 | 0.18 | 0.12 | -0.12 | 1.52 | 0.66 | -0.89 | 0.60 | 0.42 | 0.24 | 0.83 | 0.47 | 0.82 | +4.92% |
| 2014 | -0.17 | 0.87 | 0.23 | 0.63 | 0.17 | 0.28 | 0.11 | 0.11 | 0.00 | 0.06 | 0.23 | -0.11 | +2.43% |
| 2015 | 0.40 | 1.07 | -0.56 | 0.28 | -0.17 | -1.12 | 0.68 | -0.73 | -1.36 | 1.26 | 0.40 | -0.17 | -0.06% |
| 2016 | -1.53 | -1.15 | 2.62 | 1.19 | -0.27 | -0.66 | 1.89 | 0.82 | -0.48 | 0.36 | -0.99 | 0.47 | +2.18% |
| 2017 | 0.35 | 0.16 | 0.44 | 0.59 | 0.53 | 0.51 | 0.70 | -0.44 | 0.43 | 0.65 | -0.04 | 0.14 | +4.09% |
| 2018 | 0.85 | -0.65 | -0.98 | 0.33 | -2.03 | -0.48 | 1.08 | -0.81 | 0.48 | -1.04 | -1.56 | -0.49 | -5.22% |
| 2019 | 0.99 | 0.94 | 0.30 | 1.47 | -1.45 | 1.33 | 0.94 | -0.78 | 0.25 | 0.77 | 0.08 | 0.87 | +5.82% |
| 2020 | -0.11 | -1.34 | -7.66 | 4.23 | 0.84 | 1.09 | 1.50 | 1.03 | -0.47 | 0.22 | 2.62 | 0.55 | +2.06% |
| 2021 | 0.07 | 0.60 | 0.01 | 0.54 | -0.11 | 0.31 | -0.24 | -0.11 | 0.08 | -0.38 | -1.63 | 0.98 | +0.10% |
| 2022 | -1.08 | -2.81 | 0.72 | -1.86 | -0.67 | -4.00 | 2.23 | -0.09 | -1.81 | -0.05 | 2.59 | 1.02 | -5.86% |
| 2023 | 1.64 | 0.43 | -1.49 | 1.08 | 0.47 | 0.32 | 1.63 | 0.08 | 0.70 | 0.08 | 1.48 | 1.16 | +7.80% |
| 2024 | 1.29 | 0.86 | 1.05 | 0.56 | 0.73 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.26% | 1.37% | 1.36% | 2.93% | 3.34% |
| Indice di Sharpe | 5.05 | 5.20 | 4.34 | -0.77 | -0.46 |
| Mese migliore | +1.29% | +1.29% | +1.63% | +2.59% | +4.23% |
| Mese peggiore | -0.16% | -0.16% | -0.16% | -4.00% | -7.66% |
| Perdita massima | -0.40% | -0.40% | -0.49% | -10.90% | -11.69% |
| Outperformance | +1.62% | - | +1.81% | -0.67% | -1.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 29.1183 | +9.18% | -5.30% | |
| Schroder International Selection... | reinvestment | 22.6705 | +10.06% | +5.79% | |
| Schroder International Selection... | paying dividend | 19.1117 | +9.17% | -5.31% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 134.9809 | +5.92% | -10.65% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 25.4575 | +8.60% | -6.78% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.8023 | +8.62% | -6.72% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.9718 | +6.71% | -8.51% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 13.9859 | +9.98% | -3.56% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,918.1035 | +3.97% | -12.32% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 133.5928 | +8.96% | -5.94% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 135.9852 | +6.01% | -10.46% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 192.0797 | +10.28% | -2.11% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 98.8400 | +8.91% | -6.00% | |
| Schroder International Selection... | reinvestment | 196.4172 | +10.38% | - | |
| Schroder International Selection... | reinvestment | 142.1458 | +6.57% | - | |
| Schroder International Selection... | reinvestment | 25.4915 | +8.62% | - | |
| Schroder International Selection... | reinvestment | 22.8577 | +10.14% | - | |
| Schroder International Selection... | paying dividend | 17.1212 | +8.54% | -6.93% | |
| Schroder International Selection... | reinvestment | 25.2820 | +8.54% | -6.94% | |
| Schroder International Selection... | reinvestment | 20.2213 | +7.57% | -9.41% | |
| Schroder International Selection... | paying dividend | 13.7500 | +7.57% | -9.41% | |
| Schroder International Selection... | paying dividend | 13.4302 | +7.62% | -9.27% | |
| Schroder International Selection... | reinvestment | 20.4032 | +9.62% | +4.53% | |
| Schroder International Selection... | reinvestment | 20.6905 | +7.62% | -9.27% | |
| Schroder International Selection... | reinvestment | 188.5510 | +9.86% | -3.25% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 127.9453 | +5.50% | -11.72% | |
| Schroder International Selection... | reinvestment | 22.7944 | +8.10% | -8.04% | |
| Schroder International Selection... | paying dividend | 14.7412 | +8.10% | -8.04% |
Prestazione
| YTD | +4.40% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +9.62% | ||
| 3 anni | +4.53% | ||
| 5 anni | +11.45% | ||
| 10 anni | +15.60% | ||
| Dall'inizio | +24.71% | ||
| Anno | |||
| 2023 | +7.80% | ||
| 2022 | -5.86% | ||
| 2021 | +0.10% | ||
| 2020 | +2.06% | ||
| 2019 | +5.82% | ||
| 2018 | -5.22% | ||
| 2017 | +4.09% | ||
| 2016 | +2.18% | ||
| 2015 | -0.06% | ||
