Schroder ISF Gl.High Yield A1 Dis AUD H/ LU0532874335 /
| NAV17/05/2024 | Var.-0.0545 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.0690AUD | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.37 | -1.06 | 1.69 | - |
| 2011 | 2.83 | 1.61 | 0.56 | 1.71 | 0.35 | -1.38 | 1.47 | -6.56 | -3.27 | 6.43 | -4.23 | 3.52 | +2.37% |
| 2012 | 3.83 | 2.83 | 0.27 | 0.85 | -1.48 | 1.73 | 2.06 | 1.65 | 1.86 | 1.35 | 1.03 | 2.04 | +19.46% |
| 2013 | 0.78 | 0.75 | 0.92 | 1.70 | 0.07 | -2.85 | 2.37 | -0.63 | 1.52 | 2.56 | 0.79 | 0.85 | +9.06% |
| 2014 | 0.57 | 2.06 | 0.67 | 0.77 | 1.21 | 1.09 | -0.64 | 1.07 | -1.93 | 1.03 | -0.24 | -1.66 | +4.00% |
| 2015 | 0.32 | 2.82 | -0.26 | 1.47 | 0.48 | -1.26 | 0.19 | -1.23 | -2.25 | 2.57 | -1.64 | -1.89 | -0.83% |
| 2016 | -1.72 | -0.30 | 4.44 | 2.89 | 0.63 | 0.07 | 2.77 | 2.19 | 0.08 | 0.74 | -0.75 | 2.40 | +14.08% |
| 2017 | 1.21 | 1.32 | -0.10 | 1.08 | 0.93 | -0.07 | 1.23 | -0.21 | 0.97 | 0.29 | -0.27 | 0.20 | +6.77% |
| 2018 | 0.63 | -0.95 | -0.71 | 0.62 | -1.08 | -0.09 | 1.25 | 0.19 | 0.47 | -1.82 | -1.83 | -2.30 | -5.55% |
| 2019 | 4.07 | 2.01 | 0.96 | 1.67 | -1.26 | 1.92 | 0.62 | -0.29 | 0.30 | -0.06 | 0.49 | 2.02 | +13.06% |
| 2020 | 0.01 | -1.86 | -15.63 | 5.20 | 4.44 | 1.32 | 3.85 | 1.43 | -1.39 | 0.81 | 4.88 | 1.40 | +2.66% |
| 2021 | 0.19 | 0.11 | 0.53 | 0.75 | 0.27 | 1.15 | -0.02 | 0.39 | -0.04 | -0.50 | -1.11 | 1.58 | +3.30% |
| 2022 | -2.57 | -1.88 | -0.52 | -3.39 | -1.08 | -7.19 | 4.59 | -0.87 | -4.85 | 2.20 | 1.98 | -0.44 | -13.65% |
| 2023 | 3.52 | -0.71 | -0.87 | 1.08 | -0.57 | 1.14 | 1.43 | 0.37 | -0.40 | -1.79 | 4.33 | 2.99 | +10.83% |
| 2024 | 0.47 | 0.00 | 1.34 | -0.85 | 0.38 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 3.28% | 3.71% | 4.89% | 7.79% |
| Indice di Sharpe | -0.07 | 2.56 | 1.58 | -0.88 | -0.30 |
| Mese migliore | +2.99% | +4.33% | +4.33% | +4.59% | +5.20% |
| Mese peggiore | -0.85% | -0.85% | -1.79% | -7.19% | -15.63% |
| Perdita massima | -1.84% | -1.84% | -2.97% | -17.57% | -28.49% |
| Outperformance | +1.34% | - | +8.21% | +6.46% | +6.87% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.5125 | +10.18% | -0.85% | |
| Schroder International Selection... | reinvestment | 69.4534 | +13.03% | +7.15% | |
| Schroder International Selection... | reinvestment | 55.0798 | +11.00% | +1.39% | |
| Schroder International Selection... | reinvestment | 273.5292 | +12.55% | +5.28% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 103.2541 | +11.69% | +2.98% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 62.9911 | +12.00% | +17.33% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.7464 | +11.98% | +17.44% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.3103 | +12.20% | +4.82% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4115 | +8.54% | -1.90% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.3631 | +12.34% | +5.24% | |
| Schroder International Selection... | reinvestment | 1,629.1964 | +10.15% | - | |
| Schroder International Selection... | paying dividend | 41.5184 | +13.10% | - | |
| Schroder International Selection... | reinvestment | 38.9611 | +9.08% | -3.82% | |
| Schroder International Selection... | paying dividend | 21.2303 | +11.09% | +1.72% | |
| Schroder International Selection... | paying dividend | 18.8888 | +9.07% | -3.83% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.1908 | +12.47% | +5.61% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.9685 | +9.22% | -2.48% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.7046 | +10.73% | +0.74% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.6409 | +10.73% | +0.75% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 230.0436 | +14.09% | +12.19% | |
| Schroder International Selection... | paying dividend | 17.3390 | +11.64% | +3.26% | |
| Schroder International Selection... | reinvestment | 54.1188 | +11.64% | +3.25% | |
| Schroder International Selection... | paying dividend | 19.7554 | +11.14% | +1.87% | |
| Schroder International Selection... | reinvestment | 49.6495 | +11.14% | +1.87% | |
| Schroder International Selection... | paying dividend | 21.5959 | +9.61% | -2.35% | |
| Schroder International Selection... | paying dividend | 91.5774 | +9.12% | -3.70% | |
| Schroder International Selection... | reinvestment | 181.8810 | +9.13% | -3.69% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.0690 | +9.67% | -1.39% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 86.2268 | +10.31% | +0.13% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.4821 | +11.84% | +3.80% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 242.0527 | +15.17% | +15.60% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,661.0833 | +10.08% | -0.11% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,561.8007 | +9.60% | -1.69% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.6323 | +9.65% | +0.53% | |
| Schroder International Selection... | paying dividend | 288.8384 | +11.24% | - | |
| Schroder International Selection... | paying dividend | 96.9409 | +10.07% | - | |
| Schroder International Selection... | reinvestment | 60.9335 | +11.47% | - | |
| Schroder International Selection... | reinvestment | 43.1279 | +9.62% | -2.33% |
Prestazione
| YTD | +1.34% | ||
|---|---|---|---|
| 6 mesi | +5.88% | ||
| 1 anno | +9.67% | ||
| 3 anni | -1.39% | ||
| 5 anni | +7.44% | ||
| 10 anni | +31.52% | ||
| Dall'inizio | +97.87% | ||
| Anno | |||
| 2023 | +10.83% | ||
| 2022 | -13.65% | ||
| 2021 | +3.30% | ||
| 2020 | +2.66% | ||
| 2019 | +13.06% | ||
| 2018 | -5.55% | ||
| 2017 | +6.77% | ||
| 2016 | +14.08% | ||
| 2015 | -0.83% | ||
Dividendi
| 25/04/2024 | 0.58 AUD |
| 28/03/2024 | 0.58 AUD |
| 29/02/2024 | 0.58 AUD |
| 25/01/2024 | 0.57 AUD |
| 28/12/2023 | 0.59 AUD |
| 30/11/2023 | 0.56 AUD |
| 26/10/2023 | 0.54 AUD |
| 28/09/2023 | 0.55 AUD |
| 31/08/2023 | 0.56 AUD |
| 27/07/2023 | 0.36 AUD |
| 15/06/2023 | 0.33 AUD |
| 25/05/2023 | 0.33 AUD |
| 27/04/2023 | 0.33 AUD |
| 23/03/2023 | 0.33 AUD |
| 16/02/2023 | 0.33 AUD |
| 12/01/2023 | 0.33 AUD |
| 15/12/2022 | 0.35 AUD |
| 17/11/2022 | 0.36 AUD |
| 27/10/2022 | 0.38 AUD |
| 29/09/2022 | 0.38 AUD |
| 25/08/2022 | 0.40 AUD |
| 28/07/2022 | 0.42 AUD |
| 30/06/2022 | 0.39 AUD |
| 26/05/2022 | 0.41 AUD |
| 28/04/2022 | 0.44 AUD |
| 31/03/2022 | 0.46 AUD |
| 24/02/2022 | 0.48 AUD |
| 27/01/2022 | 0.48 AUD |
| 16/12/2021 | 0.49 AUD |
| 18/11/2021 | 0.51 AUD |
| 28/10/2021 | 0.51 AUD |
| 30/09/2021 | 0.51 AUD |
| 26/08/2021 | 0.51 AUD |
| 29/07/2021 | 0.51 AUD |
| 24/06/2021 | 0.51 AUD |
| 27/05/2021 | 0.51 AUD |
| 29/04/2021 | 0.51 AUD |
| 25/03/2021 | 0.52 AUD |
| 25/02/2021 | 0.51 AUD |
| 28/01/2021 | 0.47 AUD |
| 17/12/2020 | 0.50 AUD |
| 25/11/2020 | 0.51 AUD |
| 29/10/2020 | 0.50 AUD |
| 24/09/2020 | 0.50 AUD |
| 27/08/2020 | 0.50 AUD |
| 30/07/2020 | 1.35 AUD |
| 25/06/2020 | 0.50 AUD |
| 28/05/2020 | 0.48 AUD |
| 04/05/2020 | 0.42 AUD |
| 26/03/2020 | 0.09 AUD |
| 27/02/2020 | 0.55 AUD |
| 19/12/2019 | 0.24 AUD |
| 28/11/2019 | 0.35 AUD |
| 31/10/2019 | 0.42 AUD |
| 26/09/2019 | 0.33 AUD |
| 29/08/2019 | 0.73 AUD |
| 25/07/2019 | 0.32 AUD |
| 27/06/2019 | 0.34 AUD |
| 30/05/2019 | 0.55 AUD |
| 25/04/2019 | 0.42 AUD |
| 28/03/2019 | 0.39 AUD |
| 28/02/2019 | 0.43 AUD |
| 31/01/2019 | 0.48 AUD |
| 20/12/2018 | 0.33 AUD |
| 29/11/2018 | 0.58 AUD |
| 25/10/2018 | 0.48 AUD |
| 27/09/2018 | 0.43 AUD |
| 30/08/2018 | 0.61 AUD |
| 26/07/2018 | 0.49 AUD |
| 28/06/2018 | 0.47 AUD |
| 31/05/2018 | 0.62 AUD |
| 25/04/2018 | 0.51 AUD |
| 29/03/2018 | 0.61 AUD |
| 22/02/2018 | 0.51 AUD |
| 25/01/2018 | 0.43 AUD |
| 21/12/2017 | 0.38 AUD |
| 30/11/2017 | 0.61 AUD |
| 26/10/2017 | 0.53 AUD |
| 28/09/2017 | 0.46 AUD |
| 31/08/2017 | 0.59 AUD |
| 27/07/2017 | 0.47 AUD |
| 29/06/2017 | 0.68 AUD |
| 24/05/2017 | 0.52 AUD |
| 27/04/2017 | 0.43 AUD |
| 30/03/2017 | 0.79 AUD |
| 23/02/2017 | 0.43 AUD |
| 26/01/2017 | 0.42 AUD |
| 15/12/2016 | 0.42 AUD |
| 24/11/2016 | 0.53 AUD |
| 27/10/2016 | 0.54 AUD |
| 29/09/2016 | 0.52 AUD |
| 25/08/2016 | 0.56 AUD |
| 28/07/2016 | 0.59 AUD |
| 30/06/2016 | 0.64 AUD |
| 26/05/2016 | 0.47 AUD |
| 28/04/2016 | 0.59 AUD |
| 31/03/2016 | 0.72 AUD |
| 25/02/2016 | 0.60 AUD |
| 28/01/2016 | 0.60 AUD |
| 17/12/2015 | 0.67 AUD |
| 26/11/2015 | 0.60 AUD |
| 29/10/2015 | 0.67 AUD |
| 24/09/2015 | 0.39 AUD |
| 27/08/2015 | 0.55 AUD |
| 30/07/2015 | 0.71 AUD |
| 25/06/2015 | 0.59 AUD |
| 28/05/2015 | 0.62 AUD |
| 30/04/2015 | 0.78 AUD |
| 26/03/2015 | 0.70 AUD |
| 26/02/2015 | 0.68 AUD |
| 29/01/2015 | 0.77 AUD |
| 18/12/2014 | 0.77 AUD |
| 27/11/2014 | 0.73 AUD |
| 30/10/2014 | 0.43 AUD |
| 25/09/2014 | 0.70 AUD |
| 28/08/2014 | 0.49 AUD |
| 31/07/2014 | 0.84 AUD |
| 26/06/2014 | 0.66 AUD |
| 28/05/2014 | 0.65 AUD |
| 29/04/2014 | 0.83 AUD |
| 27/03/2014 | 1.19 AUD |
| 27/02/2014 | 0.10 AUD |
| 30/01/2014 | 1.53 AUD |
| 12/12/2013 | 0.78 AUD |
| 27/11/2013 | 0.62 AUD |
| 31/10/2013 | 0.97 AUD |
| 26/09/2013 | 0.71 AUD |
| 29/08/2013 | 0.95 AUD |
| 25/07/2013 | 0.59 AUD |
| 27/06/2013 | 0.59 AUD |
| 30/05/2013 | 0.74 AUD |
| 25/04/2013 | 0.58 AUD |
| 28/03/2013 | 0.59 AUD |
| 28/02/2013 | 0.54 AUD |
| 31/01/2013 | 0.59 AUD |
| 17/01/2013 | 0.31 AUD |
| 11/12/2012 | 0.16 AUD |
| 29/11/2012 | 0.48 AUD |
| 25/10/2012 | 0.43 AUD |
| 27/09/2012 | 0.48 AUD |
| 30/08/2012 | 0.50 AUD |
| 26/07/2012 | 0.45 AUD |
| 28/06/2012 | 0.50 AUD |
| 31/05/2012 | 0.57 AUD |
| 26/04/2012 | 0.41 AUD |
| 29/03/2012 | 0.64 AUD |
| 23/02/2012 | 0.41 AUD |
| 26/01/2012 | 0.39 AUD |
| 15/12/2011 | 0.38 AUD |
| 24/11/2011 | 0.48 AUD |
| 27/10/2011 | 0.46 AUD |
| 29/09/2011 | 0.70 AUD |
| 25/08/2011 | 0.51 AUD |
| 28/07/2011 | 0.43 AUD |
| 30/06/2011 | 0.64 AUD |
| 26/05/2011 | 0.35 AUD |
| 28/04/2011 | 0.63 AUD |
| 31/03/2011 | 0.41 AUD |
| 24/02/2011 | 0.57 AUD |
| 27/01/2011 | 0.33 AUD |
| 30/12/2010 | 0.67 AUD |
| 25/11/2010 | 0.49 AUD |
| 28/10/2010 | 0.44 AUD |
| 30/09/2010 | 0.50 AUD |
