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Schroder ISF Gl.Corp.Bd.A1 Dis AUD H/  LU0532872800  /

Fonds
NAV14/05/2024 Var.-0.0888 Type of yield Focus sugli investimenti Società d'investimento
102.2461AUD -0.09% 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 - - - - - - - - 0.83 -0.05 -0.82 -0.34 -
2011 1.00 0.78 0.41 1.17 1.09 -0.37 1.46 -0.55 -0.24 1.48 -1.35 2.31 +7.37%
2012 1.82 1.57 -0.02 0.57 0.98 0.79 2.79 0.56 1.16 1.43 0.24 0.61 +13.20%
2013 -0.84 0.87 0.34 2.20 -1.14 -3.06 1.26 -0.52 1.08 2.01 -0.17 0.42 +2.36%
2014 1.24 1.21 0.20 1.10 1.46 0.60 0.05 1.30 -0.95 0.81 0.57 0.04 +7.86%
2015 2.18 0.25 0.19 -0.23 -0.57 -1.77 0.52 -0.67 0.00 1.21 -0.01 -0.96 +0.09%
2016 -0.39 0.41 2.92 1.47 0.19 1.89 1.75 0.87 0.07 -0.97 -1.95 0.78 +7.16%
2017 0.16 1.31 -0.24 0.77 1.25 -0.29 0.56 0.76 -0.13 0.59 -0.07 0.37 +5.13%
2018 -0.48 -1.21 0.03 -0.41 0.10 -0.58 0.78 0.28 -0.22 -1.02 -0.67 0.57 -2.82%
2019 1.92 0.81 1.71 0.49 0.93 2.03 0.68 2.29 -0.68 0.34 0.11 0.35 +11.50%
2020 1.73 0.77 -8.55 5.64 1.66 2.01 2.72 -1.03 0.02 0.16 2.20 0.47 +7.41%
2021 -0.93 -1.75 -0.89 0.71 0.34 1.45 0.92 -0.09 -1.21 -0.46 0.31 -0.12 -1.74%
2022 -2.90 -2.32 -1.86 -4.37 -0.88 -3.88 3.65 -2.38 -4.99 -1.27 3.69 -0.44 -16.90%
2023 3.77 -2.71 1.00 0.99 -1.31 0.02 0.74 -0.68 -2.03 -1.44 4.65 3.78 +6.65%
2024 -0.10 -1.15 1.29 -1.80 0.92 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.53% 4.90% 5.07% 5.57% 6.19%
Indice di Sharpe -1.37 1.33 -0.06 -1.37 -0.67
Mese migliore +3.78% +4.65% +4.65% +4.65% +5.64%
Mese peggiore -1.80% -1.80% -2.03% -4.99% -8.55%
Perdita massima -2.57% -2.59% -5.30% -22.67% -22.67%
Outperformance -0.78% - -0.23% +4.09% -4.05%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 5.9470 +5.95% -5.73%
Schroder International Selection... reinvestment 15.8367 +6.56% -4.07%
Schroder International Selection... paying dividend 112.9524 +3.95% -10.96%
Schroder International Selection... reinvestment 163.7423 +3.96% -10.91%
Schroder International Selection... reinvestment 176.3905 +4.60% -9.26%
Schroder ISF Gl.Corp.Bd.I Acc CH... reinvestment 86.6992 +2.01% -12.59%
Schroder ISF Gl.Corp.Bd.C Acc GB... reinvestment 97.9441 +5.41% -
Schroder ISF Gl.Corp.Bd.I Acc GB... reinvestment 163.3842 +6.06% -5.59%
Schroder ISF Gl.Corp.Bd.IZ Acc U... reinvestment 13.9488 +6.08% -5.33%
Schroder International Selection... reinvestment 13.9635 +6.02% -
Schroder International Selection... paying dividend 6.0619 +6.02% -
Schroder International Selection... reinvestment 164.1580 +4.05% -
Schroder International Selection... paying dividend 110.5848 +4.47% -
Schroder International Selection... paying dividend 11.6562 +6.61% -
Schroder International Selection... reinvestment 102.0219 +2.02% -
Schroder International Selection... reinvestment 13.8484 +5.94% -5.74%
Schroder International Selection... reinvestment 10.7018 +5.00% -8.25%
Schroder International Selection... reinvestment 137.3987 +3.03% -13.27%
Schroder International Selection... paying dividend 93.7969 +3.04% -13.29%
Schroder International Selection... paying dividend 4.9411 +5.00% -8.24%
Schroder International Selection... reinvestment 152.4076 +3.55% -11.97%
Schroder International Selection... paying dividend 79.4799 +3.54% -11.99%
Schroder International Selection... paying dividend 6.7667 +5.05% -8.11%
Schroder International Selection... paying dividend 94.4282 +3.07% -13.18%
Schroder International Selection... reinvestment 172.9640 +4.00% -9.78%
Schroder International Selection... reinvestment 138.3230 +3.08% -13.16%
Schroder International Selection... paying dividend 10.4502 +3.61% -9.34%
Schroder ISF Gl.Corp.Bd.A1 Acc U... reinvestment 11.1449 +5.05% -8.11%
Schroder ISF Gl.Corp.Bd.A1 Dis A... paying dividend 102.2461 +3.52% -10.99%
Schroder ISF Gl.Corp.Bd.A Dis CN... paying dividend 551.2388 +2.85% -8.24%
Schroder ISF Gl.Corp.Bd.A Dis HK... paying dividend 897.9514 +5.17% -6.29%
Schroder International Selection... reinvestment 12.2665 +5.52% -6.86%
Schroder International Selection... paying dividend 5.0871 +5.52% -6.86%

Prestazione

YTD
  -0.88%
6 mesi  
+4.99%
1 anno  
+3.52%
3 anni
  -10.99%
5 anni
  -1.77%
10 anni  
+16.60%
Dall'inizio  
+51.14%
Anno
2023  
+6.65%
2022
  -16.90%
2021
  -1.74%
2020  
+7.41%
2019  
+11.50%
2018
  -2.82%
2017  
+5.13%
2016  
+7.16%
2015  
+0.09%
 

Dividendi

25/04/2024 0.31 AUD
28/03/2024 0.26 AUD
29/02/2024 0.36 AUD
25/01/2024 0.23 AUD
28/12/2023 0.24 AUD
30/11/2023 0.26 AUD
26/10/2023 0.33 AUD
28/09/2023 0.16 AUD
31/08/2023 0.35 AUD
27/07/2023 0.39 AUD
15/06/2023 0.14 AUD
25/05/2023 0.24 AUD
27/04/2023 0.30 AUD
23/03/2023 0.29 AUD
16/02/2023 0.22 AUD
12/01/2023 0.01 AUD
15/12/2022 0.18 AUD
17/11/2022 0.12 AUD
27/10/2022 0.23 AUD
29/09/2022 0.34 AUD
25/08/2022 0.20 AUD
28/07/2022 0.26 AUD
30/06/2022 0.27 AUD
26/05/2022 0.20 AUD
28/04/2022 0.24 AUD
31/03/2022 0.28 AUD
24/02/2022 0.23 AUD
27/01/2022 0.20 AUD
16/12/2021 0.23 AUD
18/11/2021 0.17 AUD
28/10/2021 0.21 AUD
30/09/2021 0.32 AUD
26/08/2021 0.24 AUD
29/07/2021 0.32 AUD
24/06/2021 0.23 AUD
27/05/2021 0.24 AUD
29/04/2021 0.26 AUD
25/03/2021 0.27 AUD
25/02/2021 0.21 AUD
28/01/2021 0.18 AUD
17/12/2020 0.19 AUD
25/11/2020 0.15 AUD
29/10/2020 0.33 AUD
24/09/2020 0.19 AUD
27/08/2020 0.25 AUD
30/07/2020 0.14 AUD
28/05/2020 0.34 AUD
04/05/2020 0.59 AUD
27/02/2020 0.59 AUD
19/12/2019 0.45 AUD
28/11/2019 0.19 AUD
31/10/2019 0.08 AUD
25/07/2019 0.18 AUD
27/06/2019 0.20 AUD
30/05/2019 0.34 AUD
25/04/2019 0.24 AUD
28/03/2019 0.25 AUD
28/02/2019 0.25 AUD
31/01/2019 0.27 AUD
20/12/2018 0.19 AUD
29/11/2018 0.36 AUD
25/10/2018 0.31 AUD
27/09/2018 0.29 AUD
30/08/2018 0.37 AUD
26/07/2018 0.31 AUD
28/06/2018 0.29 AUD
31/05/2018 0.36 AUD
25/04/2018 0.27 AUD
29/03/2018 0.43 AUD
22/02/2018 0.30 AUD
25/01/2018 0.27 AUD
21/12/2017 0.17 AUD
30/11/2017 0.33 AUD
26/10/2017 0.34 AUD
28/09/2017 0.34 AUD
31/08/2017 0.35 AUD
27/07/2017 0.32 AUD
29/06/2017 0.37 AUD
24/05/2017 0.33 AUD
27/04/2017 0.28 AUD
30/03/2017 0.50 AUD
23/02/2017 0.28 AUD
26/01/2017 0.31 AUD
15/12/2016 0.35 AUD
24/11/2016 0.76 AUD
27/10/2016 0.48 AUD
29/09/2016 0.53 AUD
25/08/2016 0.20 AUD
28/07/2016 0.28 AUD
30/06/2016 0.43 AUD
26/05/2016 0.35 AUD
28/04/2016 0.46 AUD
31/03/2016 0.56 AUD
25/02/2016 0.44 AUD
28/01/2016 0.46 AUD
17/12/2015 0.40 AUD
26/11/2015 0.25 AUD
29/10/2015 0.48 AUD
24/09/2015 0.15 AUD
27/08/2015 0.49 AUD
30/07/2015 0.53 AUD
25/06/2015 0.42 AUD
28/05/2015 0.75 AUD
30/04/2015 0.58 AUD
26/03/2015 0.55 AUD
26/02/2015 0.47 AUD
29/01/2015 0.61 AUD
18/12/2014 0.55 AUD
27/11/2014 0.40 AUD
30/10/2014 0.22 AUD
25/09/2014 0.23 AUD
28/08/2014 0.21 AUD
31/07/2014 0.23 AUD
26/06/2014 0.19 AUD
28/05/2014 0.24 AUD
29/04/2014 0.20 AUD
27/03/2014 2.50 AUD
27/02/2014 0.10 AUD
30/01/2014 1.63 AUD
12/12/2013 1.06 AUD
27/11/2013 0.85 AUD
31/10/2013 0.72 AUD
26/09/2013 0.57 AUD
29/08/2013 0.70 AUD
25/07/2013 0.39 AUD
27/06/2013 0.39 AUD
30/05/2013 0.50 AUD
25/04/2013 0.38 AUD
28/03/2013 0.37 AUD
28/02/2013 0.34 AUD
31/01/2013 0.39 AUD
17/01/2013 0.12 AUD
11/12/2012 0.09 AUD
29/11/2012 0.25 AUD
25/10/2012 0.20 AUD
27/09/2012 0.11 AUD
30/08/2012 0.27 AUD
26/07/2012 0.24 AUD
28/06/2012 0.18 AUD
31/05/2012 0.29 AUD
26/04/2012 0.24 AUD
29/03/2012 0.25 AUD
23/02/2012 0.22 AUD
26/01/2012 0.17 AUD
15/12/2011 0.17 AUD
24/11/2011 0.23 AUD
27/10/2011 0.25 AUD
29/09/2011 0.24 AUD
25/08/2011 0.27 AUD
28/07/2011 0.29 AUD
30/06/2011 0.31 AUD
26/05/2011 0.30 AUD
28/04/2011 0.29 AUD
31/03/2011 0.29 AUD
24/02/2011 0.28 AUD
27/01/2011 0.23 AUD
30/12/2010 0.31 AUD
25/11/2010 0.23 AUD
28/10/2010 0.22 AUD
30/09/2010 0.25 AUD