Schroder International Selection Fund EURO Short Term Bond C Distribution EUR/ LU0085618691 /
| NAV24/05/2024 | Var.-0.0057 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.8839EUR | -0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.13 | 0.19 | 0.27 | 0.51 | 0.38 | 0.48 | 0.26 | 0.29 | 0.56 | - |
| 1999 | 0.29 | 0.21 | 0.30 | 0.30 | 0.14 | 0.05 | -0.08 | 0.11 | 0.15 | -0.03 | -0.09 | -0.04 | +1.33% |
| 2000 | -0.07 | 0.26 | 0.42 | 0.01 | -0.06 | 0.50 | 0.18 | 0.21 | 0.62 | 0.41 | 0.82 | 0.87 | +4.23% |
| 2001 | 0.70 | 0.39 | 0.62 | -0.38 | 0.79 | 0.56 | 0.69 | 0.65 | 0.68 | 0.80 | -0.39 | 0.00 | +5.21% |
| 2002 | -0.41 | 0.42 | -0.41 | 0.83 | 0.21 | 0.82 | 0.61 | 0.81 | 0.80 | 0.20 | 0.40 | 1.08 | +5.48% |
| 2003 | 0.41 | 0.61 | 0.00 | 0.20 | 1.01 | 0.00 | -0.20 | -0.20 | 0.80 | -0.40 | 0.00 | 0.69 | +2.94% |
| 2004 | 0.26 | 0.52 | 0.52 | -0.26 | 0.26 | 0.00 | 0.26 | 0.52 | 0.26 | 0.26 | 0.51 | 0.04 | +3.20% |
| 2005 | 0.30 | 0.00 | 0.30 | 0.59 | 0.29 | 0.58 | -0.29 | 0.29 | 0.00 | -0.29 | 0.00 | -0.04 | +1.73% |
| 2006 | 0.00 | 0.30 | -0.30 | 0.00 | 0.30 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.04 | +1.48% |
| 2007 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.31 | 0.61 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | +2.78% |
| 2008 | 1.55 | 0.30 | -0.61 | -0.31 | -1.23 | -0.31 | 0.93 | 0.62 | 0.92 | 1.82 | 0.90 | 0.72 | +5.40% |
| 2009 | 1.53 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.59 | 0.00 | 0.30 | 0.00 | 0.29 | 0.37 | +4.67% |
| 2010 | 0.30 | 0.60 | 0.00 | 0.30 | 0.00 | -0.30 | 0.30 | 0.30 | -0.30 | 0.00 | 0.00 | 0.30 | +1.51% |
| 2011 | -0.73 | 0.31 | -0.31 | 0.31 | 0.31 | 0.00 | -0.62 | 0.93 | -0.61 | 0.00 | -0.62 | 1.24 | +0.19% |
| 2012 | 1.32 | 0.63 | 0.00 | 0.00 | -0.31 | 0.31 | 0.62 | 0.62 | 0.61 | 0.30 | 0.30 | 0.00 | +4.49% |
| 2013 | 0.22 | 0.00 | 0.31 | 0.62 | 0.00 | -0.62 | 0.62 | 0.00 | 0.31 | 0.31 | 0.00 | 0.00 | +1.78% |
| 2014 | 0.48 | 0.31 | 0.31 | 0.00 | 0.31 | 0.31 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.05 | +2.11% |
| 2015 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | -0.31 | 0.31 | -0.31 | 0.31 | 0.00 | 0.31 | -0.43 | +0.51% |
| 2016 | 0.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.09 | 0.04 | 0.07 | 0.01 | -0.28 | -0.14 | 0.30 | +0.58% |
| 2017 | -0.25 | 0.16 | -0.11 | 0.11 | 0.14 | -0.11 | 0.11 | 0.07 | -0.02 | 0.12 | -0.01 | -0.18 | +0.02% |
| 2018 | -0.13 | -0.01 | 0.14 | -0.01 | -0.66 | 0.19 | 0.08 | -0.26 | -0.05 | 0.04 | -0.11 | 0.01 | -0.77% |
| 2019 | 0.31 | 0.02 | 0.30 | -0.02 | 0.02 | 0.38 | 0.22 | 0.34 | -0.25 | -0.16 | -0.18 | -0.03 | +0.96% |
| 2020 | 0.29 | -0.14 | -1.93 | 0.80 | 0.47 | 0.44 | 0.35 | 0.05 | 0.07 | 0.23 | 0.03 | -0.06 | +0.56% |
| 2021 | -0.09 | -0.13 | 0.10 | 0.02 | -0.11 | -0.01 | 0.05 | -0.07 | -0.10 | -0.35 | 0.11 | -0.14 | -0.70% |
| 2022 | -0.27 | -0.66 | -0.68 | -0.84 | -0.23 | -1.14 | 1.12 | -1.85 | -1.26 | -0.04 | 0.47 | -0.56 | -5.80% |
| 2023 | 0.62 | -0.66 | 0.71 | 0.25 | 0.06 | -0.51 | 0.64 | 0.32 | -0.13 | 0.59 | 1.00 | 1.41 | +4.36% |
| 2024 | 0.18 | -0.32 | 0.54 | -0.10 | 0.10 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.42% | 1.69% | 1.55% | 1.86% | 1.88% |
| Indice di Sharpe | -1.96 | 0.72 | 0.09 | -2.38 | -2.16 |
| Mese migliore | +1.41% | +1.41% | +1.41% | +1.41% | +1.41% |
| Mese peggiore | -0.32% | -0.32% | -0.51% | -1.85% | -1.93% |
| Perdita massima | -0.40% | -0.48% | -0.65% | -6.86% | -7.11% |
| Outperformance | +0.48% | - | -0.75% | -3.20% | -1.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 8.0441 | +4.23% | -1.00% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | reinvestment | 7.6052 | +4.00% | -1.61% | |
| Schroder International Selection... | reinvestment | 7.5823 | +3.95% | -1.77% | |
| Schroder International Selection... | paying dividend | 2.8839 | +3.95% | -1.78% | |
| Schroder International Selection... | reinvestment | 6.8136 | +3.51% | -3.01% | |
| Schroder International Selection... | paying dividend | 3.7261 | +3.51% | -3.01% | |
| Schroder International Selection... | reinvestment | 6.2926 | +3.10% | -4.16% | |
| Schroder International Selection... | reinvestment | 6.9932 | +3.62% | -2.71% | |
| Schroder International Selection... | paying dividend | 3.7574 | +3.62% | -2.72% |
Prestazione
| YTD | +0.40% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +3.95% | ||
| 3 anni | -1.78% | ||
| 5 anni | -1.14% | ||
| 10 anni | +0.50% | ||
| Dall'inizio | +65.75% | ||
| Anno | |||
| 2023 | +4.36% | ||
| 2022 | -5.80% | ||
| 2021 | -0.70% | ||
| 2020 | +0.56% | ||
| 2019 | +0.96% | ||
| 2018 | -0.77% | ||
| 2017 | +0.02% | ||
| 2016 | +0.58% | ||
| 2015 | +0.51% | ||
Dividendi
| 28/12/2023 | 0.04 EUR |
| 15/12/2022 | 0.02 EUR |
| 16/12/2021 | 0.02 EUR |
| 17/12/2020 | 0.02 EUR |
| 19/12/2019 | 0.03 EUR |
| 20/12/2018 | 0.04 EUR |
| 21/12/2017 | 0.04 EUR |
| 15/12/2016 | 0.04 EUR |
| 17/12/2015 | 0.05 EUR |
| 18/12/2014 | 0.06 EUR |
| 16/01/2014 | 0.09 EUR |
| 17/01/2013 | 0.09 EUR |
| 19/01/2012 | 0.10 EUR |
| 21/01/2011 | 0.11 EUR |
| 30/12/2009 | 0.11 EUR |
| 30/12/2008 | 0.13 EUR |
| 28/12/2007 | 0.10 EUR |
| 28/12/2006 | 0.11 EUR |
| 22/12/2005 | 0.14 EUR |
| 21/12/2004 | 0.54 EUR |
| 18/12/2003 | 1.25 EUR |
| 20/12/2002 | 0.18 EUR |
| 21/12/2001 | 0.22 EUR |
| 22/12/2000 | 0.17 EUR |
| 25/10/1999 | 0.33 EUR |
| 04/01/1999 | 0.12 EUR |
