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Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q/  LU0694811679  /

Fonds
NAV14/06/2024 Var.+0.0210 Type of yield Focus sugli investimenti Società d'investimento
7.2494EUR +0.29% 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
2011 - - - - - - - - - - - 1.77 -
2012 1.20 0.69 0.38 0.69 0.00 0.06 1.08 0.29 0.85 0.39 0.87 0.08 +6.77%
2013 -0.29 0.77 0.18 1.54 -0.66 -2.52 0.20 -0.49 0.26 0.90 -0.10 -0.44 -0.72%
2014 1.10 0.49 0.46 0.49 0.98 0.46 0.98 0.87 0.75 -0.38 0.58 0.18 +7.18%
2015 1.44 -0.28 0.37 -0.95 -0.58 -1.49 0.99 -0.88 -0.04 0.10 0.20 -0.75 -1.90%
2016 1.11 0.50 0.73 0.30 0.49 1.17 -0.05 0.42 0.32 -0.86 -2.07 0.31 +2.34%
2017 -0.41 0.44 0.14 0.39 0.63 0.13 0.08 0.61 -0.90 -0.06 -0.07 -0.42 +0.57%
2018 -0.08 -0.20 0.03 -0.77 -0.98 -0.02 -0.04 -1.05 -0.40 -0.41 -0.26 0.14 -3.98%
2019 1.80 0.41 0.71 0.13 0.80 1.87 0.37 2.03 -1.11 -0.09 -0.66 -0.16 +6.21%
2020 1.57 0.55 -7.31 3.90 1.33 0.78 1.52 -0.81 0.61 0.07 0.87 -0.13 +2.58%
2021 -0.19 -1.40 -0.25 -0.23 0.06 0.34 0.92 -0.21 -1.47 -1.10 0.74 -0.84 -3.60%
2022 -1.86 -2.48 -2.16 -2.79 -1.08 -2.84 2.39 -3.19 -3.56 -1.27 1.84 -1.11 -16.83%
2023 2.43 -2.36 1.33 0.21 -1.22 -0.39 -0.10 -0.52 -1.93 -0.90 3.58 2.83 +2.81%
2024 -0.42 -0.95 1.18 -2.12 0.51 1.27 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.84% 3.98% 4.18% 4.76% 4.92%
Indice di Sharpe -1.30 -0.84 -0.36 -2.03 -1.40
Mese migliore +2.83% +2.83% +3.58% +3.58% +3.90%
Mese peggiore -2.12% -2.12% -2.12% -3.56% -7.31%
Perdita massima -2.43% -2.81% -4.62% -22.84% -24.22%
Outperformance +0.20% - -1.23% -1.48% -1.83%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 12.3118 +1.98% -20.03%
Schroder International Selection... paying dividend 5.2357 +1.99% -20.04%
Schroder International Selection... reinvestment 13.6504 +2.57% -18.60%
Schroder International Selection... reinvestment 190.5265 +5.40% -8.65%
Schroder International Selection... reinvestment 10.9458 +3.04% -14.82%
Schroder International Selection... reinvestment 177.2612 +4.79% -10.30%
Schroder International Selection... paying dividend 9.3398 +3.66% -13.19%
Schroder ISF Gl.Bd.C Acc GBP reinvestment 123.3413 +1.84% -11.12%
Schroder ISF Gl.Bd.I Acc GBP reinvestment 128.8386 +2.44% -9.55%
Schroder ISF Gl.Bd.C Acc SEK H reinvestment 766.4757 +2.08% -15.46%
Schroder ISF Gl.Bd.IZ Acc EUR H reinvestment 11.0144 +3.16% -14.44%
Schroder ISF Gl.Bd.IZ Acc SEK H reinvestment 901.4121 +2.95% -
Schroder ISF Gl.Bd.IZ Acc USD reinvestment 12.3612 +2.08% -19.84%
Schroder ISF Gl.Bd.IZ Acc USD H reinvestment 104.7614 +4.84% -
Schroder ISF Gl.Bd.Z Acc EUR reinvestment 11.9523 +3.47% -9.01%
Schroder International Selection... reinvestment 9,658.1162 -0.13% -
Schroder International Selection... paying dividend 10.8944 +3.99% -
Schroder International Selection... reinvestment 11.2792 +3.61% -
Schroder International Selection... paying dividend 8.8491 +3.16% -
Schroder International Selection... reinvestment 9.1309 +1.16% -21.93%
Schroder International Selection... reinvestment 9.9034 +2.23% -16.79%
Schroder International Selection... paying dividend 7.2494 +2.22% -16.78%
Schroder International Selection... reinvestment 9.7298 +1.11% -22.05%
Schroder International Selection... reinvestment 10.5340 +2.70% -15.60%
Schroder International Selection... paying dividend 7.7132 +2.72% -15.61%
Schroder International Selection... reinvestment 9.8143 +2.14% -17.12%
Schroder International Selection... paying dividend 7.1985 +2.16% -16.97%
Schroder International Selection... reinvestment 171.4388 +4.48% -11.04%
Schroder ISF Gl.Bd.A Acc SEK H reinvestment 760.3354 +2.40% -16.10%
Schroder International Selection... paying dividend 5.8581 +1.67% -20.75%
Schroder International Selection... reinvestment 10.9132 +1.67% -20.75%

Prestazione

YTD
  -0.57%
6 mesi  
+0.19%
1 anno  
+2.22%
3 anni
  -16.78%
5 anni
  -14.88%
10 anni
  -10.85%
Dall'inizio
  -1.01%
Anno
2023  
+2.81%
2022
  -16.83%
2021
  -3.60%
2020  
+2.58%
2019  
+6.21%
2018
  -3.98%
2017  
+0.57%
2016  
+2.34%
2015
  -1.90%
 

Dividendi

28/03/2024 0.04 EUR
28/12/2023 0.04 EUR
28/09/2023 0.04 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.04 EUR
30/06/2022 0.04 EUR
31/03/2022 0.04 EUR
16/12/2021 0.05 EUR
30/09/2021 0.05 EUR
24/06/2021 0.05 EUR
25/03/2021 0.05 EUR
17/12/2020 0.05 EUR
24/09/2020 0.05 EUR
25/06/2020 0.05 EUR
26/03/2020 0.05 EUR
19/12/2019 0.06 EUR
26/09/2019 0.06 EUR
27/06/2019 0.06 EUR
28/03/2019 0.06 EUR
20/12/2018 0.06 EUR
27/09/2018 0.06 EUR
28/06/2018 0.06 EUR
29/03/2018 0.06 EUR
21/12/2017 0.06 EUR
28/09/2017 0.06 EUR
29/06/2017 0.06 EUR
30/03/2017 0.06 EUR
15/12/2016 0.06 EUR
29/09/2016 0.06 EUR
30/06/2016 0.06 EUR
31/03/2016 0.06 EUR
17/12/2015 0.07 EUR
24/09/2015 0.08 EUR
25/06/2015 0.08 EUR
26/03/2015 0.08 EUR
18/12/2014 0.08 EUR
25/09/2014 0.08 EUR
26/06/2014 0.08 EUR
27/03/2014 0.08 EUR
12/12/2013 0.08 EUR
26/09/2013 0.08 EUR
27/06/2013 0.08 EUR
28/03/2013 0.08 EUR
11/12/2012 0.08 EUR
27/09/2012 0.08 EUR
28/06/2012 0.08 EUR
29/03/2012 0.09 EUR
15/12/2011 0.03 EUR