Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
| NAV13/05/2024 | Var.+0.0019 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9451USD | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | 0.21 | 0.21 | 0.63 | - |
| 1998 | 1.44 | 0.00 | 0.21 | 0.00 | 0.85 | 0.42 | 0.64 | 1.48 | 2.09 | 0.41 | 0.00 | 0.81 | +8.66% |
| 1999 | 0.44 | -1.88 | 0.43 | 1.27 | -1.05 | -1.48 | 0.00 | 0.00 | -0.22 | -0.19 | -0.45 | -0.23 | -3.34% |
| 2000 | -0.23 | 0.23 | 1.13 | 0.00 | -0.67 | 1.57 | 0.89 | -0.66 | 0.00 | 0.44 | 1.32 | 2.69 | +6.86% |
| 2001 | 0.88 | 0.70 | -0.58 | -1.22 | -0.15 | 0.91 | 0.80 | 0.79 | 0.36 | 1.29 | -0.64 | -0.86 | +2.28% |
| 2002 | 0.67 | 0.22 | -1.33 | 0.67 | 0.67 | 2.00 | 0.22 | 2.82 | 0.84 | -0.84 | 0.84 | 4.28 | +11.51% |
| 2003 | 1.03 | 0.61 | 0.00 | 1.42 | 4.01 | -0.96 | -2.72 | -0.60 | 4.63 | -0.38 | 1.74 | 2.87 | +12.01% |
| 2004 | 0.57 | 0.94 | 0.74 | -3.31 | 0.19 | -0.19 | 0.19 | 1.71 | 1.31 | 1.85 | 2.36 | 2.03 | +8.57% |
| 2005 | -0.72 | 1.08 | -2.50 | 1.65 | -1.44 | 0.18 | -0.73 | 1.10 | -0.73 | -1.46 | -0.56 | 1.43 | -2.75% |
| 2006 | 0.76 | -0.19 | -1.13 | 0.76 | 1.70 | -1.30 | 0.94 | 1.12 | 0.92 | 0.37 | 0.91 | -0.27 | +4.64% |
| 2007 | -0.38 | 1.51 | -0.37 | 0.37 | -0.37 | -0.93 | 0.38 | -0.37 | 0.19 | 1.13 | -0.37 | -1.04 | -0.30% |
| 2008 | 1.56 | -0.38 | -0.39 | -1.55 | -1.38 | -0.60 | 0.20 | 0.80 | -2.58 | -3.88 | 2.12 | 3.62 | -2.65% |
| 2009 | -0.41 | -0.41 | -0.83 | 2.31 | 2.25 | 4.01 | 4.05 | 1.67 | 1.28 | 0.54 | 0.89 | 0.72 | +17.13% |
| 2010 | 1.28 | 0.18 | 0.72 | 1.07 | -0.53 | 0.53 | 1.59 | 1.74 | 0.51 | -0.51 | -1.03 | -0.69 | +4.93% |
| 2011 | 0.56 | 0.54 | -0.18 | 0.89 | 0.71 | -0.70 | 1.06 | -1.05 | -0.53 | 0.89 | -1.58 | 1.79 | +2.35% |
| 2012 | 1.46 | 1.42 | -0.53 | 0.35 | 0.53 | 0.52 | 2.43 | 0.34 | 0.85 | 1.17 | 0.00 | 0.33 | +9.23% |
| 2013 | -1.10 | 0.68 | 0.17 | 1.86 | -1.33 | -3.20 | 1.04 | -0.69 | 0.87 | 1.72 | -0.17 | 0.17 | -0.08% |
| 2014 | 1.02 | 1.05 | 0.00 | 1.03 | 1.19 | 0.34 | -0.17 | 1.18 | -1.16 | 0.51 | 0.34 | -0.12 | +5.29% |
| 2015 | 1.91 | 0.00 | 0.00 | -0.34 | -0.68 | -1.90 | 0.35 | -0.88 | -0.18 | 1.06 | -0.18 | -1.36 | -2.22% |
| 2016 | -0.37 | 0.37 | 2.76 | 1.25 | 0.02 | 1.77 | 1.60 | 0.76 | -0.03 | -1.08 | -2.03 | 0.71 | +5.80% |
| 2017 | 0.09 | 1.22 | -0.31 | 0.72 | 1.19 | -0.34 | 0.53 | 0.71 | -0.16 | 0.57 | -0.11 | 0.34 | +4.51% |
| 2018 | -0.51 | -1.22 | 0.03 | -0.39 | 0.09 | -0.61 | 0.79 | 0.32 | -0.22 | -1.00 | -0.65 | 0.60 | -2.75% |
| 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 | -7.92 | 6.32 | 1.19 | 2.03 | 2.75 | -1.04 | 0.03 | 0.15 | 2.22 | 0.55 | +8.59% |
| 2021 | -0.91 | -1.75 | -0.87 | 0.74 | 0.37 | 1.46 | 0.90 | -0.08 | -1.18 | -0.45 | 0.30 | -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 | -2.58 | 1.14 | 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 | 1.05 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.93% | 5.08% | 5.56% | 6.15% |
| Indice di Sharpe | -1.05 | 2.06 | 0.26 | -1.17 | -0.52 |
| Mese migliore | +3.94% | +4.78% | +4.78% | +4.78% | +6.32% |
| Mese peggiore | -1.72% | -1.72% | -1.92% | -4.84% | -7.92% |
| Perdita massima | -2.30% | -2.30% | -4.94% | -22.06% | -22.06% |
| Outperformance | 0.00% | - | -1.80% | +6.81% | -5.05% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 5.9517 | +6.03% | -5.42% | |
| Schroder International Selection... | reinvestment | 15.8491 | +6.65% | -3.75% | |
| Schroder International Selection... | paying dividend | 113.0491 | +4.04% | -10.67% | |
| Schroder International Selection... | reinvestment | 163.8825 | +4.05% | -10.61% | |
| Schroder International Selection... | reinvestment | 176.5383 | +4.68% | -8.96% | |
| Schroder ISF Gl.Corp.Bd.I Acc CH... | reinvestment | 86.7813 | +2.11% | -12.28% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 98.0227 | +5.50% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 163.5125 | +6.15% | -5.28% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 13.9599 | +6.16% | -5.02% | |
| Schroder International Selection... | reinvestment | 13.9746 | +6.10% | - | |
| Schroder International Selection... | paying dividend | 6.0667 | +6.10% | - | |
| Schroder International Selection... | reinvestment | 164.2982 | +4.13% | - | |
| Schroder International Selection... | paying dividend | 110.6778 | +4.56% | - | |
| Schroder International Selection... | paying dividend | 11.6652 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 102.1194 | +2.12% | - | |
| Schroder International Selection... | reinvestment | 13.8594 | +6.03% | -5.43% | |
| Schroder International Selection... | reinvestment | 10.7105 | +5.08% | -7.94% | |
| Schroder International Selection... | reinvestment | 137.5197 | +3.13% | -12.98% | |
| Schroder International Selection... | paying dividend | 93.8794 | +3.13% | -13.00% | |
| Schroder International Selection... | paying dividend | 4.9451 | +5.08% | -7.94% | |
| Schroder International Selection... | reinvestment | 152.5397 | +3.64% | -11.67% | |
| Schroder International Selection... | paying dividend | 79.5488 | +3.63% | -11.70% | |
| Schroder International Selection... | paying dividend | 6.7722 | +5.13% | -7.80% | |
| Schroder International Selection... | paying dividend | 94.5112 | +3.16% | -12.89% | |
| Schroder International Selection... | reinvestment | 173.1115 | +4.09% | -9.48% | |
| Schroder International Selection... | reinvestment | 138.4446 | +3.17% | -12.86% | |
| Schroder International Selection... | paying dividend | 10.4592 | +3.70% | -9.03% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.1540 | +5.13% | -7.81% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 102.3349 | +3.61% | -10.69% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 551.6431 | +2.92% | -7.94% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 898.6170 | +5.25% | -6.01% | |
| Schroder International Selection... | reinvestment | 12.2763 | +5.61% | -6.55% | |
| Schroder International Selection... | paying dividend | 5.0911 | +5.60% | -6.55% |
Prestazione
| YTD | -0.35% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +5.08% | ||
| 3 anni | -7.94% | ||
| 5 anni | +3.22% | ||
| 10 anni | +16.03% | ||
| Dall'inizio | +157.56% | ||
| Anno | |||
| 2023 | +8.31% | ||
| 2022 | -16.11% | ||
| 2021 | -1.56% | ||
| 2020 | +8.59% | ||
| 2019 | +12.43% | ||
| 2018 | -2.75% | ||
| 2017 | +4.51% | ||
| 2016 | +5.80% | ||
| 2015 | -2.22% | ||
Dividendi
| 28/12/2023 | 0.20 USD |
| 15/12/2022 | 0.16 USD |
| 16/12/2021 | 0.15 USD |
| 17/12/2020 | 0.17 USD |
| 19/12/2019 | 0.18 USD |
| 20/12/2018 | 0.19 USD |
| 21/12/2017 | 0.17 USD |
| 15/12/2016 | 0.18 USD |
| 17/12/2015 | 0.19 USD |
| 18/12/2014 | 0.23 USD |
| 16/01/2014 | 0.24 USD |
| 17/01/2013 | 0.12 USD |
| 19/01/2012 | 0.16 USD |
| 21/01/2011 | 0.18 USD |
| 30/12/2009 | 0.20 USD |
| 30/12/2008 | 0.13 USD |
| 28/12/2007 | 0.19 USD |
| 28/12/2006 | 0.20 USD |
| 22/12/2005 | 0.16 USD |
| 21/12/2004 | 0.17 USD |
| 18/12/2003 | 0.11 USD |
| 20/12/2002 | 0.14 USD |
| 21/12/2001 | 0.18 USD |
| 22/12/2000 | 0.19 USD |
| 25/10/1999 | 0.17 USD |
| 04/01/1999 | 0.19 USD |
| 02/07/1998 | 0.09 USD |
| 02/01/1998 | 0.12 USD |
