Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q/ LU0587554352 /
NAV10/05/2024 | Var.+0.0576 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
61.6145EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1.85 | 2.67 | -0.45 | -1.00 | 1.16 | -4.59 | -8.78 | 7.41 | -4.61 | 1.02 | - |
2012 | 5.16 | 2.72 | -0.65 | 0.19 | -4.75 | 2.97 | 2.05 | 0.45 | 2.13 | 1.38 | 0.57 | 1.51 | +14.27% |
2013 | 2.10 | 0.74 | 0.03 | 1.40 | -2.13 | -5.07 | 0.59 | -1.57 | 2.18 | 2.02 | -1.09 | 0.84 | -0.22% |
2014 | -2.20 | 1.90 | 1.35 | 1.31 | 2.83 | 1.58 | -0.36 | 0.31 | -3.20 | -0.35 | -1.91 | -3.28 | -2.24% |
2015 | -1.16 | 1.24 | 0.48 | 5.17 | -1.10 | -1.89 | -2.11 | -3.62 | -3.20 | 4.42 | -2.05 | -3.18 | -7.20% |
2016 | -1.96 | 0.69 | 6.77 | 3.71 | -1.17 | 2.99 | 1.79 | 1.43 | 0.83 | 0.35 | -3.60 | 2.23 | +14.54% |
2017 | 2.32 | 1.77 | 0.03 | 1.33 | 0.71 | 0.01 | 1.27 | 1.09 | 0.40 | -0.68 | 0.02 | 0.90 | +9.52% |
2018 | 1.83 | -1.37 | -1.02 | -1.15 | -2.26 | -2.73 | 1.70 | -3.49 | 2.04 | -1.85 | -2.15 | -1.20 | -11.23% |
2019 | 5.58 | 0.62 | -0.01 | 0.63 | -1.37 | 2.66 | 0.88 | -6.17 | 0.91 | 1.70 | -1.53 | 3.55 | +7.21% |
2020 | 0.63 | -1.49 | -12.41 | 5.41 | 4.49 | 2.39 | 2.85 | -0.07 | -1.22 | 0.44 | 4.24 | 1.30 | +5.45% |
2021 | -0.43 | -0.25 | -0.20 | 0.56 | 0.25 | 1.01 | 0.19 | 0.44 | -0.40 | -0.63 | -1.24 | 1.67 | +0.93% |
2022 | -2.15 | -3.44 | 0.05 | -3.76 | -1.39 | -7.65 | 4.32 | -1.49 | -5.59 | 1.06 | 3.83 | -0.03 | -15.68% |
2023 | 3.66 | -1.57 | 0.01 | 0.90 | -0.68 | 0.14 | 1.48 | -0.21 | -0.50 | -0.87 | 4.58 | 3.07 | +10.25% |
2024 | 0.87 | -0.51 | 1.41 | -1.57 | 1.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.47% | 4.07% | 3.95% | 4.94% | 6.65% |
Indice di Sharpe | 0.02 | 2.94 | 1.28 | -1.09 | -0.53 |
Mese migliore | +3.07% | +4.58% | +4.58% | +4.58% | +5.41% |
Mese peggiore | -1.57% | -1.57% | -1.57% | -7.65% | -12.41% |
Perdita massima | -1.88% | -1.88% | -2.71% | -21.41% | -22.17% |
Outperformance | -1.33% | - | -0.67% | +2.85% | -1.64% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 178.9565 | +13.13% | +6.90% | |
Schroder International Selection... | reinvestment | 133.1994 | +10.20% | -1.17% | |
Schroder ISF Gl.Cr.High Inc.IZ A... | reinvestment | 174.0633 | +12.46% | +5.03% | |
Schroder International Selection... | paying dividend | 61.6145 | +8.89% | -4.68% | |
Schroder International Selection... | paying dividend | 66.6094 | +10.96% | +0.89% | |
Schroder International Selection... | reinvestment | 150.3411 | +11.52% | +2.40% | |
Schroder International Selection... | paying dividend | 69.7676 | +11.52% | +2.39% | |
Schroder International Selection... | reinvestment | 124.8882 | +9.43% | -3.26% | |
Schroder International Selection... | paying dividend | 65.4053 | +9.39% | -3.26% | |
Schroder International Selection... | paying dividend | 63.6205 | +8.89% | -4.67% | |
Schroder ISF Gl.Cr.High Inc.A1 A... | reinvestment | 440.4528 | +11.79% | +5.90% | |
Schroder ISF Gl.Cr.High Inc.A Ac... | reinvestment | 1,297.4690 | +9.36% | -2.62% | |
Schroder ISF Gl.Cr.High Inc.A Di... | paying dividend | 680.0232 | +10.51% | +0.18% |
Prestazione
YTD | +1.36% | ||
---|---|---|---|
6 mesi | +7.53% | ||
1 anno | +8.89% | ||
3 anni | -4.68% | ||
5 anni | +1.41% | ||
10 anni | +4.60% | ||
Dall'inizio | +16.90% | ||
Anno | |||
2023 | +10.25% | ||
2022 | -15.68% | ||
2021 | +0.93% | ||
2020 | +5.45% | ||
2019 | +7.21% | ||
2018 | -11.23% | ||
2017 | +9.52% | ||
2016 | +14.54% | ||
2015 | -7.20% |
Dividendi
28/03/2024 | 0.94 EUR |
28/12/2023 | 0.94 EUR |
28/09/2023 | 0.89 EUR |
15/06/2023 | 0.75 EUR |
23/03/2023 | 0.75 EUR |
15/12/2022 | 0.76 EUR |
29/09/2022 | 0.73 EUR |
30/06/2022 | 0.76 EUR |
31/03/2022 | 0.87 EUR |
16/12/2021 | 0.93 EUR |
30/09/2021 | 0.95 EUR |
24/06/2021 | 0.96 EUR |
25/03/2021 | 0.95 EUR |
17/12/2020 | 0.97 EUR |
24/09/2020 | 0.94 EUR |
25/06/2020 | 0.93 EUR |
26/03/2020 | 0.79 EUR |
19/12/2019 | 0.96 EUR |
26/09/2019 | 0.94 EUR |
27/06/2019 | 1.00 EUR |
28/03/2019 | 1.00 EUR |
20/12/2018 | 0.96 EUR |
27/09/2018 | 1.01 EUR |
28/06/2018 | 1.03 EUR |
29/03/2018 | 1.11 EUR |
21/12/2017 | 1.13 EUR |
28/09/2017 | 1.14 EUR |
29/06/2017 | 1.12 EUR |
30/03/2017 | 1.11 EUR |
15/12/2016 | 1.08 EUR |
29/09/2016 | 1.11 EUR |
30/06/2016 | 1.07 EUR |
31/03/2016 | 1.03 EUR |
17/12/2015 | 0.99 EUR |
24/09/2015 | 1.04 EUR |
25/06/2015 | 1.14 EUR |
26/03/2015 | 1.13 EUR |
18/12/2014 | 1.09 EUR |
25/09/2014 | 1.22 EUR |
26/06/2014 | 1.26 EUR |
27/03/2014 | 1.20 EUR |
12/12/2013 | 0.72 EUR |
26/09/2013 | 0.72 EUR |
27/06/2013 | 0.71 EUR |
28/03/2013 | 0.77 EUR |
17/01/2013 | 0.95 EUR |
11/12/2012 | 0.75 EUR |
27/09/2012 | 0.73 EUR |
28/06/2012 | 0.70 EUR |
29/03/2012 | 0.84 EUR |
15/12/2011 | 1.34 EUR |
29/09/2011 | 1.06 EUR |
30/06/2011 | 1.37 EUR |
31/03/2011 | 0.67 EUR |