Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| NAV23/05/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7331USD | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.44 | 0.00 | 0.22 | 1.32 | 2.60 | +7.50% |
| 2001 | 1.06 | 0.63 | -0.62 | -1.26 | 0.00 | 0.85 | 0.78 | 0.79 | 0.31 | 1.44 | -0.61 | -1.23 | +2.11% |
| 2002 | 0.83 | 0.21 | -1.43 | 0.62 | 0.83 | 1.84 | 0.40 | 2.61 | 0.98 | -0.97 | 0.78 | 4.46 | +11.59% |
| 2003 | 0.93 | 0.74 | 0.00 | 1.46 | 3.96 | -0.87 | -2.79 | -0.72 | 4.70 | -0.35 | 1.56 | 3.07 | +12.06% |
| 2004 | 0.66 | 0.82 | 0.65 | -3.24 | 0.17 | -0.33 | 0.34 | 1.67 | 1.32 | 1.95 | 2.23 | 2.02 | +8.44% |
| 2005 | -0.76 | 1.23 | -2.58 | 1.72 | -1.38 | 0.00 | -0.62 | 1.10 | -0.77 | -1.56 | -0.32 | 1.27 | -2.75% |
| 2006 | 0.94 | -0.47 | -0.94 | 0.63 | 1.72 | -1.23 | 0.94 | 1.08 | 0.92 | 0.45 | 0.91 | -0.15 | +4.87% |
| 2007 | -0.45 | 1.35 | -0.45 | 0.45 | -0.45 | -0.75 | 0.30 | -0.30 | 0.15 | 1.05 | -0.30 | -1.04 | -0.45% |
| 2008 | 1.50 | -0.44 | -0.30 | -1.64 | -1.37 | -0.46 | 0.15 | 0.77 | -2.45 | -3.92 | 1.96 | 3.69 | -2.71% |
| 2009 | -0.31 | -0.47 | -0.78 | 2.20 | 2.30 | 4.05 | 4.04 | 1.53 | 1.37 | 0.54 | 0.80 | 0.93 | +17.31% |
| 2010 | 1.32 | 0.13 | 0.65 | 1.03 | -0.51 | 0.51 | 1.66 | 1.76 | 0.49 | -0.49 | -1.11 | -0.75 | +4.74% |
| 2011 | 0.63 | 0.50 | -0.12 | 1.00 | 0.62 | -0.74 | 1.11 | -0.98 | -0.62 | 0.99 | -1.72 | 1.88 | +2.52% |
| 2012 | 1.47 | 1.33 | -0.48 | 0.24 | 0.60 | 0.59 | 2.48 | 0.23 | 0.81 | 1.26 | 0.00 | 0.34 | +9.20% |
| 2013 | -1.01 | 0.57 | 0.11 | 2.03 | -1.44 | -3.25 | 1.04 | -0.69 | 0.92 | 1.83 | -0.34 | 0.23 | -0.11% |
| 2014 | 1.01 | 1.11 | 0.00 | 0.88 | 1.20 | 0.43 | -0.11 | 1.08 | -1.17 | 0.54 | 0.43 | -0.21 | +5.29% |
| 2015 | 1.82 | 0.10 | 0.00 | -0.31 | -0.74 | -1.91 | 0.32 | -0.86 | -0.22 | 1.09 | -0.11 | -1.29 | -2.14% |
| 2016 | -0.44 | 0.22 | 2.84 | 1.28 | 0.05 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.72 | +5.72% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.56 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.40 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.76% |
| 2019 | 1.99 | 0.83 | 1.76 | 0.52 | 0.98 | 2.11 | 0.81 | 2.33 | -0.60 | 0.46 | 0.18 | 0.44 | +12.43% |
| 2020 | 1.79 | 0.81 | -7.91 | 6.32 | 1.19 | 2.02 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.60% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.31 | -0.06 | -1.56% |
| 2022 | -2.86 | -2.34 | -1.78 | -4.30 | -0.77 | -3.81 | 3.67 | -2.31 | -4.84 | -1.19 | 3.81 | -0.29 | -16.11% |
| 2023 | 3.93 | -2.57 | 1.13 | 1.08 | -1.17 | 0.13 | 0.84 | -0.52 | -1.92 | -1.33 | 4.78 | 3.94 | +8.31% |
| 2024 | 0.01 | -1.06 | 1.40 | -1.72 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.85% | 5.06% | 5.57% | 6.16% |
| Indice di Sharpe | -0.92 | 1.17 | 0.47 | -1.19 | -0.51 |
| Mese migliore | +3.94% | +4.78% | +4.78% | +4.78% | +6.32% |
| Mese peggiore | -1.72% | -1.72% | -1.92% | -4.84% | -7.91% |
| Perdita massima | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
| Outperformance | +0.01% | - | -1.79% | +6.82% | -5.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9657 | +7.40% | -5.58% | |
| Schroder International Selection... | reinvestment | 15.8890 | +8.03% | -3.91% | |
| Schroder International Selection... | paying dividend | 113.2523 | +5.39% | -10.85% | |
| Schroder International Selection... | reinvestment | 164.1771 | +5.40% | -10.80% | |
| Schroder International Selection... | reinvestment | 176.8868 | +6.05% | -9.15% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.8733 | +3.40% | -12.54% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.2371 | +6.87% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.8970 | +7.53% | -5.45% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9933 | +7.54% | -5.18% | |
| Schroder International Selection... | reinvestment | 14.0078 | +7.47% | - | |
| Schroder International Selection... | paying dividend | 6.0811 | +7.47% | - | |
| Schroder International Selection... | reinvestment | 164.5970 | +5.49% | - | |
| Schroder International Selection... | paying dividend | 110.8935 | +5.91% | - | |
| Schroder International Selection... | paying dividend | 11.6947 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 102.2097 | +2.99% | - | |
| Schroder International Selection... | reinvestment | 13.8921 | +7.40% | -5.58% | |
| Schroder International Selection... | reinvestment | 10.7331 | +6.43% | -8.10% | |
| Schroder International Selection... | reinvestment | 137.7332 | +4.46% | -13.16% | |
| Schroder International Selection... | paying dividend | 94.0252 | +4.46% | -13.19% | |
| Schroder International Selection... | paying dividend | 4.9556 | +6.44% | -8.09% | |
| Schroder International Selection... | reinvestment | 152.7973 | +4.98% | -11.86% | |
| Schroder International Selection... | paying dividend | 79.6831 | +4.97% | -11.88% | |
| Schroder International Selection... | paying dividend | 6.7866 | +6.49% | -7.96% | |
| Schroder International Selection... | paying dividend | 94.6593 | +4.50% | -13.07% | |
| Schroder International Selection... | reinvestment | 173.4253 | +5.43% | -9.66% | |
| Schroder International Selection... | reinvestment | 138.6614 | +4.51% | -13.05% | |
| Schroder International Selection... | paying dividend | 10.4759 | +5.02% | -9.23% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1777 | +6.49% | -7.96% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.5090 | +4.95% | -10.87% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 552.4511 | +4.26% | -8.19% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 900.2126 | +6.58% | -6.19% | |
| Schroder International Selection... | reinvestment | 12.3039 | +6.97% | -6.71% | |
| Schroder International Selection... | paying dividend | 5.1026 | +6.97% | -6.71% |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +6.43% | ||
| 3 anni | -8.10% | ||
| 5 anni | +3.25% | ||
| 10 anni | +16.16% | ||
| Dall'inizio | +143.93% | ||
| Anno | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.60% | ||
| 2019 | +12.43% | ||
| 2018 | -2.76% | ||
| 2017 | +4.51% | ||
| 2016 | +5.72% | ||
| 2015 | -2.14% | ||
