Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV20/05/2024 | Var.+0.1290 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.1808EUR | +0.13% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 4.36 | -3.82 | 0.38 | - |
2012 | 4.04 | 3.02 | -0.73 | -0.98 | -4.22 | 1.47 | 1.83 | 0.60 | 2.24 | 0.11 | 0.52 | 1.68 | +9.73% |
2013 | 3.35 | 0.26 | 1.94 | 1.54 | 1.92 | -1.99 | 2.18 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
2014 | -0.29 | 3.17 | -1.08 | -0.61 | 1.33 | 0.82 | -0.79 | 0.51 | -1.65 | 0.20 | 2.57 | -0.07 | +4.06% |
2015 | 1.15 | 2.17 | 0.09 | 2.25 | -0.16 | -2.73 | 0.24 | -3.04 | -1.79 | 5.61 | 0.67 | -1.06 | +3.11% |
2016 | -5.27 | -0.43 | 2.36 | 0.13 | 0.31 | -2.01 | 2.95 | 0.81 | -0.08 | 0.08 | 0.57 | 0.99 | +0.17% |
2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.55 | 1.00 | -0.84 | 0.81 | 1.44 | 0.16 | 0.11 | +5.41% |
2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.10 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.77% |
2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.56 | -2.09 | 0.05 | 0.64 | 1.34 | 0.72 | +9.01% |
2020 | 0.91 | -2.74 | -6.81 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.81% |
2021 | 0.83 | 1.03 | -2.79 | 1.63 | -1.59 | 2.90 | -1.95 | 0.52 | -1.86 | 1.35 | -2.92 | -1.26 | -4.23% |
2022 | -6.76 | -1.24 | 0.03 | -4.39 | -3.70 | -5.24 | 4.02 | -0.82 | -6.65 | 0.65 | 2.69 | -1.19 | -20.96% |
2023 | 3.62 | -1.45 | 0.44 | -1.24 | 0.19 | 2.20 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.27 | +4.74% |
2024 | -1.74 | 0.39 | 2.10 | -2.03 | 1.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.73% | 5.90% | 6.34% | 8.94% | 10.53% |
Indice di Sharpe | -0.63 | 1.11 | -0.18 | -1.14 | -0.38 |
Mese migliore | +4.27% | +4.67% | +4.67% | +4.67% | +5.33% |
Mese peggiore | -2.03% | -2.03% | -3.82% | -6.76% | -6.81% |
Perdita massima | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
Outperformance | -1.06% | - | +3.59% | +11.34% | +13.54% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 182.2584 | +5.25% | -11.20% | |
Schroder International Selection... | reinvestment | 212.9386 | +6.18% | -8.82% | |
Schroder International Selection... | reinvestment | 150.3522 | +3.30% | -16.41% | |
Schroder International Selection... | reinvestment | 175.6709 | +4.23% | -14.10% | |
Schroder International Selection... | reinvestment | 162.7585 | +1.84% | -16.91% | |
Schroder International Selection... | paying dividend | 138.0163 | +3.32% | -16.40% | |
Schroder International Selection... | reinvestment | 175.3113 | +4.72% | -13.15% | |
Schroder International Selection... | paying dividend | 169.5727 | +5.24% | -11.21% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.6956 | +0.92% | -19.15% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.9314 | +3.61% | -15.68% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.4880 | +4.72% | -13.13% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,304.6221 | +3.02% | -16.63% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.2095 | +5.66% | -10.75% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.0364 | +5.52% | -10.50% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.8201 | +3.59% | -15.70% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.7392 | +1.04% | -18.85% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.7972 | +5.38% | -10.88% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.1173 | +3.43% | -16.14% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.8770 | +3.46% | -16.06% | |
Schroder International Selection... | paying dividend | 91.4227 | +2.13% | -19.25% | |
Schroder International Selection... | reinvestment | 125.5444 | +2.10% | -19.28% | |
Schroder International Selection... | reinvestment | 152.3105 | +4.05% | -14.22% | |
Schroder International Selection... | reinvestment | 165.1827 | +4.57% | -12.92% | |
Schroder International Selection... | reinvestment | 155.4394 | +4.15% | -13.96% | |
Schroder International Selection... | reinvestment | 128.0718 | +2.20% | -19.03% | |
Schroder International Selection... | paying dividend | 99.1808 | +2.65% | -18.03% | |
Schroder International Selection... | paying dividend | 93.3188 | +2.23% | -19.00% | |
Schroder International Selection... | reinvestment | 131.6681 | +0.28% | -20.70% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.7815 | +4.04% | -14.82% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,254.0648 | +2.54% | -17.55% | |
Schroder International Selection... | reinvestment | 136.0993 | +2.62% | -18.04% |
Prestazione
YTD | +0.08% | ||
---|---|---|---|
6 mesi | +5.02% | ||
1 anno | +2.65% | ||
3 anni | -18.03% | ||
5 anni | -0.77% | ||
10 anni | +8.67% | ||
Dall'inizio | +35.62% | ||
Anno | |||
2023 | +4.74% | ||
2022 | -20.96% | ||
2021 | -4.23% | ||
2020 | +21.81% | ||
2019 | +9.01% | ||
2018 | -7.77% | ||
2017 | +5.41% | ||
2016 | +0.17% | ||
2015 | +3.11% |
Dividendi
28/03/2024 | 0.37 EUR |
28/12/2023 | 0.37 EUR |
28/09/2023 | 0.36 EUR |
15/06/2023 | 0.38 EUR |
23/03/2023 | 0.37 EUR |
15/12/2022 | 0.37 EUR |
29/09/2022 | 0.36 EUR |
30/06/2022 | 0.37 EUR |
31/03/2022 | 0.43 EUR |
16/12/2021 | 0.46 EUR |
30/09/2021 | 0.48 EUR |
24/06/2021 | 0.49 EUR |
25/03/2021 | 0.49 EUR |
17/12/2020 | 0.48 EUR |
24/09/2020 | 0.45 EUR |
25/06/2020 | 0.43 EUR |
26/03/2020 | 0.70 EUR |
19/12/2019 | 0.83 EUR |
26/09/2019 | 0.82 EUR |
27/06/2019 | 0.82 EUR |
28/03/2019 | 0.83 EUR |
20/12/2018 | 0.79 EUR |
27/09/2018 | 0.85 EUR |
28/06/2018 | 0.85 EUR |
29/03/2018 | 0.86 EUR |
21/12/2017 | 0.88 EUR |
28/09/2017 | 0.87 EUR |
29/06/2017 | 0.87 EUR |
30/03/2017 | 0.87 EUR |
15/12/2016 | 0.86 EUR |
29/09/2016 | 0.85 EUR |
30/06/2016 | 0.82 EUR |
31/03/2016 | 0.84 EUR |
17/12/2015 | 0.87 EUR |
24/09/2015 | 0.86 EUR |
25/06/2015 | 0.91 EUR |
26/03/2015 | 0.91 EUR |
18/12/2014 | 0.86 EUR |
25/09/2014 | 0.87 EUR |
26/06/2014 | 0.89 EUR |
27/03/2014 | 0.88 EUR |
12/12/2013 | 0.85 EUR |
26/09/2013 | 0.86 EUR |
27/06/2013 | 0.81 EUR |
28/03/2013 | 0.81 EUR |
11/12/2012 | 0.77 EUR |
27/09/2012 | 0.77 EUR |
28/06/2012 | 0.73 EUR |
29/03/2012 | 0.89 EUR |
15/12/2011 | 0.61 EUR |
29/09/2011 | 0.06 EUR |