Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
| NAV17/05/2024 | Var.-0.3123 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.2004EUR | -0.33% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -3.84 | 0.36 | - |
| 2012 | 4.00 | 2.99 | -0.76 | -1.00 | -4.25 | 1.44 | 1.80 | 0.57 | 2.21 | 0.08 | 0.50 | 1.65 | +9.34% |
| 2013 | 3.32 | 0.24 | 1.92 | 1.51 | 1.88 | -2.01 | 2.15 | -0.28 | 3.13 | 0.94 | -0.50 | 2.00 | +15.11% |
| 2014 | -0.33 | 3.14 | -1.11 | -0.64 | 1.30 | 0.79 | -0.82 | 0.47 | -1.68 | 0.17 | 2.55 | -0.11 | +3.69% |
| 2015 | 1.12 | 2.15 | 0.05 | 2.21 | -0.18 | -2.76 | 0.21 | -3.07 | -1.82 | 5.59 | 0.64 | -1.08 | +2.76% |
| 2016 | -5.31 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.96 | -0.21% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.58 | 0.96 | -0.87 | 0.78 | 1.41 | 0.12 | 0.07 | +4.99% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.14% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.52 | -2.12 | 0.01 | 0.61 | 1.31 | 0.68 | +8.57% |
| 2020 | 0.91 | -2.77 | -6.84 | 5.30 | 4.13 | 3.72 | 4.33 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.34% |
| 2021 | 0.78 | 0.99 | -2.82 | 1.59 | -1.63 | 2.86 | -1.98 | 0.48 | -1.89 | 1.34 | -2.96 | -1.29 | -4.63% |
| 2022 | -6.79 | -1.27 | -0.01 | -4.42 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.27% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.28 | 0.15 | 2.17 | 1.58 | -3.01 | -2.46 | -3.85 | 4.63 | 4.23 | +4.31% |
| 2024 | -1.77 | 0.36 | 2.07 | -2.06 | 1.27 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 5.90% | 6.37% | 8.95% | 10.53% |
| Indice di Sharpe | -0.76 | 1.11 | -0.18 | -1.18 | -0.43 |
| Mese migliore | +4.23% | +4.63% | +4.63% | +4.63% | +5.30% |
| Mese peggiore | -2.06% | -2.06% | -3.85% | -6.79% | -6.84% |
| Perdita massima | -3.17% | -3.17% | -9.14% | -29.37% | -32.01% |
| Outperformance | -1.29% | - | +3.07% | +9.80% | +10.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.0054 | +5.76% | -11.19% | |
| Schroder International Selection... | reinvestment | 212.6278 | +6.70% | -8.81% | |
| Schroder International Selection... | reinvestment | 150.1486 | +3.77% | -16.41% | |
| Schroder International Selection... | reinvestment | 175.4201 | +4.71% | -14.11% | |
| Schroder International Selection... | reinvestment | 162.5428 | +2.28% | -16.91% | |
| Schroder International Selection... | paying dividend | 137.8295 | +3.79% | -16.40% | |
| Schroder International Selection... | reinvestment | 175.0673 | +5.21% | -13.15% | |
| Schroder International Selection... | paying dividend | 169.3374 | +5.76% | -11.20% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.5158 | +1.35% | -19.14% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.7250 | +4.09% | -15.68% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.2827 | +5.22% | -13.13% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,302.8774 | +3.50% | -16.62% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9406 | +6.17% | -10.75% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.9095 | +6.03% | -10.50% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.6084 | +4.06% | -15.70% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.5566 | +1.48% | -18.84% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.5403 | +5.89% | -10.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.9099 | +3.91% | -16.14% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.6957 | +3.94% | -16.07% | |
| Schroder International Selection... | paying dividend | 91.3075 | +2.59% | -19.26% | |
| Schroder International Selection... | reinvestment | 125.3862 | +2.56% | -19.28% | |
| Schroder International Selection... | reinvestment | 152.1135 | +4.55% | -14.21% | |
| Schroder International Selection... | reinvestment | 164.9623 | +5.07% | -12.92% | |
| Schroder International Selection... | reinvestment | 155.2370 | +4.65% | -13.95% | |
| Schroder International Selection... | reinvestment | 127.9094 | +2.67% | -19.03% | |
| Schroder International Selection... | paying dividend | 99.0518 | +3.12% | -18.03% | |
| Schroder International Selection... | paying dividend | 93.2004 | +2.70% | -19.00% | |
| Schroder International Selection... | reinvestment | 131.5082 | +0.70% | -20.70% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.5662 | +4.53% | -14.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,252.4557 | +3.01% | -17.50% | |
| Schroder International Selection... | reinvestment | 135.9222 | +3.09% | -18.04% |
Prestazione
| YTD | -0.20% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +2.70% | ||
| 3 anni | -19.00% | ||
| 5 anni | -3.31% | ||
| 10 anni | +4.73% | ||
| Dall'inizio | +29.05% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -21.27% | ||
| 2021 | -4.63% | ||
| 2020 | +21.34% | ||
| 2019 | +8.57% | ||
| 2018 | -8.14% | ||
| 2017 | +4.99% | ||
| 2016 | -0.21% | ||
| 2015 | +2.76% | ||
Dividendi
| 28/03/2024 | 0.35 EUR |
| 28/12/2023 | 0.35 EUR |
| 28/09/2023 | 0.34 EUR |
| 15/06/2023 | 0.35 EUR |
| 23/03/2023 | 0.35 EUR |
| 15/12/2022 | 0.35 EUR |
| 29/09/2022 | 0.34 EUR |
| 30/06/2022 | 0.35 EUR |
| 31/03/2022 | 0.41 EUR |
| 16/12/2021 | 0.44 EUR |
| 30/09/2021 | 0.46 EUR |
| 24/06/2021 | 0.47 EUR |
| 25/03/2021 | 0.47 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.43 EUR |
| 25/06/2020 | 0.41 EUR |
| 26/03/2020 | 0.67 EUR |
| 19/12/2019 | 0.79 EUR |
| 26/09/2019 | 0.78 EUR |
| 27/06/2019 | 0.79 EUR |
| 28/03/2019 | 0.80 EUR |
| 20/12/2018 | 0.76 EUR |
| 27/09/2018 | 0.82 EUR |
| 28/06/2018 | 0.82 EUR |
| 29/03/2018 | 0.83 EUR |
| 21/12/2017 | 0.85 EUR |
| 28/09/2017 | 0.84 EUR |
| 29/06/2017 | 0.84 EUR |
| 30/03/2017 | 0.84 EUR |
| 15/12/2016 | 0.83 EUR |
| 29/09/2016 | 0.82 EUR |
| 30/06/2016 | 0.80 EUR |
| 31/03/2016 | 0.82 EUR |
| 17/12/2015 | 0.85 EUR |
| 24/09/2015 | 0.83 EUR |
| 25/06/2015 | 0.89 EUR |
| 26/03/2015 | 0.89 EUR |
| 18/12/2014 | 0.84 EUR |
| 25/09/2014 | 0.85 EUR |
| 26/06/2014 | 0.87 EUR |
| 27/03/2014 | 0.86 EUR |
| 12/12/2013 | 0.84 EUR |
| 26/09/2013 | 0.84 EUR |
| 27/06/2013 | 0.80 EUR |
| 28/03/2013 | 0.80 EUR |
| 11/12/2012 | 0.76 EUR |
| 27/09/2012 | 0.75 EUR |
| 28/06/2012 | 0.72 EUR |
| 29/03/2012 | 0.88 EUR |
| 15/12/2011 | 0.61 EUR |
| 29/09/2011 | 0.06 EUR |
