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Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV/  LU0488034744  /

Fonds
NAV31/05/2024 Var.+0.0052 Type of yield Focus sugli investimenti Società d'investimento
19.0083EUR +0.03% 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
2010 - - 1.92 0.28 -2.54 -0.05 2.47 1.09 0.48 0.17 -1.43 0.46 -
2011 0.64 0.93 0.23 0.81 0.46 -0.34 0.35 -2.78 -2.30 2.22 -3.44 2.71 -0.72%
2012 2.96 1.73 0.73 0.12 0.12 -0.19 2.32 1.05 0.86 1.50 0.85 1.13 +13.95%
2013 -1.01 1.36 0.59 1.80 0.00 -1.75 1.02 0.06 0.94 1.52 0.44 -0.02 +5.00%
2014 1.50 0.98 0.50 1.03 1.08 0.81 0.32 1.22 0.16 0.53 0.79 0.63 +9.97%
2015 1.36 1.29 0.05 -0.26 -0.51 -2.00 1.59 -0.73 -0.69 1.65 0.79 -0.78 +1.69%
2016 0.16 -0.16 2.50 0.88 0.25 0.95 2.11 0.89 0.01 -0.79 -1.03 1.01 +6.93%
2017 -0.32 1.68 -0.02 0.68 0.91 -0.15 0.80 0.66 0.10 1.13 0.01 0.01 +5.62%
2018 0.16 -0.47 0.01 0.20 -0.76 -0.19 0.79 -0.14 -0.04 -0.49 -0.99 0.04 -1.89%
2019 1.59 0.89 1.55 1.09 -0.07 2.05 1.65 0.83 -0.41 0.11 -0.09 0.29 +9.87%
2020 1.22 -0.28 -8.09 4.78 0.46 1.60 1.93 0.26 0.34 0.77 2.39 0.64 +5.62%
2021 -0.16 -0.50 0.21 0.32 -0.13 0.72 1.05 -0.22 -0.81 -0.55 -0.14 0.03 -0.19%
2022 -1.74 -3.49 -1.09 -3.41 -1.73 -5.21 5.33 -3.05 -4.36 -0.04 3.98 -1.46 -15.58%
2023 3.11 -1.37 0.06 1.08 0.37 -0.12 1.31 0.16 -0.73 0.35 2.93 3.27 +10.79%
2024 0.48 -0.42 1.67 -0.66 0.40 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.09% 3.33% 3.67% 4.66% 4.61%
Indice di Sharpe -0.06 1.81 1.39 -1.18 -0.63
Mese migliore +3.27% +3.27% +3.27% +5.33% +5.33%
Mese peggiore -0.66% -0.66% -0.73% -5.21% -8.09%
Perdita massima -1.10% -1.42% -1.68% -20.97% -20.97%
Outperformance +0.53% - +1.96% +10.75% +14.99%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 28.9609 +8.88% -5.03%
Schroder International Selection... reinvestment 22.7038 +10.83% +6.33%
Schroder International Selection... paying dividend 19.0083 +8.88% -5.04%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 134.4088 +5.65% -10.33%
Schroder ISF EURO Corp.Bd.IZ Acc... reinvestment 25.3246 +8.31% -6.52%
Schroder ISF EURO Corp.Bd.Z Dis ... paying dividend 17.7092 +8.33% -6.46%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 15.0553 +6.94% -7.40%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 13.9062 +9.68% -3.31%
Schroder ISF EURO Corp.Bd.C Dis ... paying dividend 9,881.1289 +3.72% -11.93%
Schroder ISF EURO Corp.Bd.X Dis ... paying dividend 132.8822 +8.67% -5.68%
Schroder ISF EURO Corp.Bd.Z Acc ... reinvestment 135.4052 +5.73% -10.13%
Schroder ISF EURO Corp.Bd.C Acc ... reinvestment 190.9677 +10.01% -1.87%
Schroder ISF EURO Corp.Bd.X Acc ... reinvestment 98.3142 +8.62% -5.73%
Schroder International Selection... reinvestment 195.2750 +10.11% -
Schroder International Selection... reinvestment 141.5131 +6.30% -
Schroder International Selection... reinvestment 25.3582 +8.33% -
Schroder International Selection... reinvestment 22.8907 +10.91% -
Schroder International Selection... paying dividend 17.0321 +8.25% -6.67%
Schroder International Selection... reinvestment 25.1505 +8.25% -6.68%
Schroder International Selection... reinvestment 20.1225 +7.28% -9.16%
Schroder International Selection... paying dividend 13.6829 +7.28% -9.15%
Schroder International Selection... paying dividend 13.3644 +7.34% -9.02%
Schroder International Selection... reinvestment 20.4361 +10.39% +5.06%
Schroder International Selection... reinvestment 20.5891 +7.34% -9.02%
Schroder International Selection... reinvestment 187.4859 +9.59% -3.01%
Schroder ISF EURO Corp.Bd.A Acc ... reinvestment 127.4209 +5.23% -11.40%
Schroder International Selection... reinvestment 22.6791 +7.82% -7.78%
Schroder International Selection... paying dividend 14.6666 +7.82% -7.78%

Prestazione

YTD  
+1.46%
6 mesi  
+4.78%
1 anno  
+8.88%
3 anni
  -5.04%
5 anni  
+4.54%
10 anni  
+29.39%
Dall'inizio  
+67.25%
Anno
2023  
+10.79%
2022
  -15.58%
2021
  -0.19%
2020  
+5.62%
2019  
+9.87%
2018
  -1.89%
2017  
+5.62%
2016  
+6.93%
2015  
+1.69%
 

Dividendi

28/03/2024 0.18 EUR
28/12/2023 0.16 EUR
28/09/2023 0.19 EUR
15/06/2023 0.14 EUR
23/03/2023 0.13 EUR
15/12/2022 0.10 EUR
29/09/2022 0.11 EUR
30/06/2022 0.11 EUR
31/03/2022 0.10 EUR
16/12/2021 0.08 EUR
30/09/2021 0.10 EUR
24/06/2021 0.10 EUR
25/03/2021 0.09 EUR
17/12/2020 0.10 EUR
24/09/2020 0.10 EUR
25/06/2020 0.10 EUR
26/03/2020 0.09 EUR
19/12/2019 0.10 EUR
26/09/2019 0.11 EUR
27/06/2019 0.12 EUR
28/03/2019 0.11 EUR
20/12/2018 0.11 EUR
27/09/2018 0.12 EUR
28/06/2018 0.12 EUR
29/03/2018 0.12 EUR
21/12/2017 0.11 EUR
28/09/2017 0.12 EUR
29/06/2017 0.13 EUR
30/03/2017 0.12 EUR
15/12/2016 0.11 EUR
29/09/2016 0.12 EUR
30/06/2016 0.13 EUR
31/03/2016 0.12 EUR
17/12/2015 0.12 EUR
24/09/2015 0.13 EUR
25/06/2015 0.13 EUR
26/03/2015 0.13 EUR
18/12/2014 0.15 EUR
25/09/2014 0.16 EUR
26/06/2014 0.16 EUR
27/03/2014 0.15 EUR
12/12/2013 0.15 EUR
26/09/2013 0.17 EUR
27/06/2013 0.16 EUR
28/03/2013 0.17 EUR
17/01/2013 0.04 EUR
11/12/2012 0.14 EUR
27/09/2012 0.18 EUR
28/06/2012 0.19 EUR
29/03/2012 0.15 EUR
19/01/2012 0.03 EUR
15/12/2011 0.16 EUR
29/09/2011 0.20 EUR
30/06/2011 0.20 EUR
31/03/2011 0.20 EUR
30/12/2010 0.21 EUR
30/09/2010 0.21 EUR
30/06/2010 0.21 EUR
31/03/2010 0.09 EUR