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Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF/  LU0406854488  /

Fonds
NAV14/06/2024 Var.+0.0437 Type of yield Focus sugli investimenti Società d'investimento
13.4739EUR +0.33% 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
2009 - 0.61 -0.28 3.09 1.21 1.56 3.30 0.93 1.07 0.69 0.48 0.54 +13.62%
2010 1.30 0.19 1.78 0.13 -2.63 -0.17 2.37 0.94 0.38 0.00 -1.56 0.37 +3.05%
2011 0.48 0.83 0.14 0.68 0.34 -0.47 0.21 -2.89 -2.41 2.10 -3.55 2.52 -2.19%
2012 2.89 1.63 0.56 0.07 -0.07 -0.27 2.20 0.90 0.82 1.30 0.74 1.05 +12.43%
2013 -1.14 1.29 0.47 1.67 -0.13 -1.88 0.95 -0.13 0.88 1.34 0.33 -0.08 +3.55%
2014 1.34 0.86 0.33 0.98 0.90 0.68 0.26 1.09 0.00 0.45 0.70 0.44 +8.30%
2015 1.27 1.13 -0.06 -0.37 -0.62 -2.11 1.43 -0.83 -0.84 1.57 0.64 -0.88 +0.25%
2016 0.00 -0.26 2.42 0.77 0.08 0.83 1.99 0.76 -0.11 -0.91 -1.15 0.89 +5.37%
2017 -0.45 1.57 -0.13 0.58 0.78 -0.27 0.68 0.54 -0.01 1.00 -0.11 -0.10 +4.13%
2018 0.03 -0.58 -0.10 0.07 -0.88 -0.31 0.67 -0.26 -0.15 -0.62 -1.10 -0.09 -3.30%
2019 1.46 0.78 1.43 0.96 -0.19 1.94 1.51 0.72 -0.53 -0.01 -0.20 0.17 +8.31%
2020 1.10 -0.39 -8.20 4.65 0.34 1.47 1.80 0.14 0.23 0.65 2.26 0.51 +4.12%
2021 -0.27 -0.61 0.08 0.20 -0.25 0.60 0.93 -0.35 -0.93 -0.66 -0.26 -0.09 -1.61%
2022 -1.86 -3.59 -1.21 -3.52 -1.86 -5.32 5.21 -3.17 -4.47 -0.16 3.85 -1.57 -16.78%
2023 2.99 -1.48 -0.06 0.97 0.24 -0.24 1.19 0.04 -0.84 0.22 2.81 3.15 +9.23%
2024 0.35 -0.53 1.56 -0.79 0.28 0.82 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.15% 3.32% 3.62% 4.68% 4.62%
Indice di Sharpe 0.02 0.37 1.25 -1.45 -0.92
Mese migliore +3.15% +3.15% +3.15% +5.21% +5.21%
Mese peggiore -0.79% -0.79% -0.84% -5.32% -8.20%
Perdita massima -1.15% -1.47% -1.98% -22.32% -22.32%
Outperformance +3.32% - +3.21% +5.39% +8.47%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 29.2140 +9.80% -4.99%
Schroder International Selection... reinvestment 22.5860 +9.54% +5.40%
Schroder International Selection... paying dividend 19.1745 +9.80% -4.99%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 135.4063 +6.52% -10.37%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.5409 +9.23% -6.48%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.8606 +9.25% -6.42%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.9842 +7.59% -8.43%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 14.0319 +10.61% -3.24%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,949.2061 +4.58% -12.04%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 134.0312 +9.59% -5.63%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 136.4140 +6.61% -10.18%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 192.6990 +10.90% -1.79%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 99.1643 +9.53% -5.69%
Schroder International Selection... reinvestment 197.0510 +11.00% -
Schroder International Selection... reinvestment 142.5961 +7.17% -
Schroder International Selection... reinvestment 25.5749 +9.24% -
Schroder International Selection... reinvestment 22.7725 +9.62% -
Schroder International Selection... paying dividend 17.1772 +9.17% -6.63%
Schroder International Selection... reinvestment 25.3647 +9.16% -6.63%
Schroder International Selection... reinvestment 20.2869 +8.18% -9.12%
Schroder International Selection... paying dividend 13.7947 +8.19% -9.11%
Schroder International Selection... paying dividend 13.4739 +8.24% -8.98%
Schroder International Selection... reinvestment 20.3270 +9.11% +4.14%
Schroder International Selection... reinvestment 20.7577 +8.24% -8.98%
Schroder International Selection... reinvestment 189.1569 +10.47% -2.94%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 128.3472 +6.10% -11.44%
Schroder International Selection... reinvestment 22.8688 +8.73% -7.74%
Schroder International Selection... paying dividend 14.7893 +8.73% -7.74%

Prestazione

YTD  
+1.68%
6 mesi  
+2.44%
1 anno  
+8.24%
3 anni
  -8.98%
5 anni
  -2.70%
10 anni  
+12.51%
Dall'inizio  
+57.51%
Anno
2023  
+9.23%
2022
  -16.78%
2021
  -1.61%
2020  
+4.12%
2019  
+8.31%
2018
  -3.30%
2017  
+4.13%
2016  
+5.37%
2015  
+0.25%
 

Dividendi

28/12/2023 0.17 EUR
15/06/2023 0.16 EUR
15/12/2022 0.13 EUR
30/06/2022 0.13 EUR
16/12/2021 0.16 EUR
24/06/2021 0.16 EUR
17/12/2020 0.16 EUR
25/06/2020 0.23 EUR
19/12/2019 0.24 EUR
27/06/2019 0.24 EUR
20/12/2018 0.23 EUR
28/06/2018 0.23 EUR
21/12/2017 0.24 EUR
29/06/2017 0.24 EUR
15/12/2016 0.24 EUR
30/06/2016 0.24 EUR
17/12/2015 0.23 EUR
25/06/2015 0.23 EUR
18/12/2014 0.24 EUR
26/06/2014 0.24 EUR
12/12/2013 0.23 EUR
27/06/2013 0.22 EUR
11/12/2012 0.23 EUR
28/06/2012 0.23 EUR
19/01/2012 0.06 EUR
15/12/2011 0.19 EUR
30/06/2011 0.22 EUR
30/12/2010 0.12 EUR
30/09/2010 0.05 EUR
26/08/2010 0.04 EUR
29/07/2010 0.04 EUR
30/06/2010 0.05 EUR
27/05/2010 0.04 EUR
29/04/2010 0.04 EUR
31/03/2010 0.05 EUR
25/02/2010 0.04 EUR
28/01/2010 0.04 EUR
30/12/2009 0.05 EUR
26/11/2009 0.04 EUR
30/10/2009 0.05 EUR
24/09/2009 0.04 EUR
27/08/2009 0.04 EUR
30/07/2009 0.03 EUR
25/06/2009 0.03 EUR
28/05/2009 0.03 EUR
30/04/2009 0.03 EUR
26/03/2009 0.04 EUR