Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged/ LU0435804694 /
| NAV13/06/2024 | Var.+0.0133 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.3964USD | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.47 | 1.12 | 0.61 | 1.67 | -1.92 | - |
| 2010 | 0.37 | -0.81 | 1.19 | 0.85 | -0.24 | 0.85 | -0.64 | 2.77 | 0.55 | 0.31 | -1.98 | -0.32 | +2.86% |
| 2011 | -0.28 | 0.76 | 0.75 | 1.22 | 0.74 | 0.31 | 1.57 | 1.36 | 0.41 | -0.52 | 1.12 | 2.06 | +9.88% |
| 2012 | 1.05 | 0.43 | -0.96 | 0.50 | 1.32 | -0.78 | 2.10 | -0.24 | 0.07 | 0.24 | 1.36 | 0.17 | +5.35% |
| 2013 | 0.00 | -0.07 | 1.44 | 1.52 | -3.17 | -4.58 | 0.29 | -0.65 | 0.18 | 1.05 | -0.93 | -1.01 | -5.93% |
| 2014 | 1.71 | 0.07 | 0.36 | 1.07 | 1.66 | -0.03 | 0.38 | 2.08 | -1.39 | 0.62 | 1.40 | -0.40 | +7.73% |
| 2015 | 3.76 | -1.27 | 1.22 | -0.49 | -1.12 | -1.86 | 1.39 | -1.27 | -0.78 | 0.65 | 0.54 | -2.22 | -1.59% |
| 2016 | 2.27 | 0.03 | 1.75 | -0.63 | 0.56 | 3.81 | 0.62 | 2.73 | 1.28 | -1.58 | -2.78 | 1.05 | +9.31% |
| 2017 | 0.10 | 0.57 | -0.16 | 0.78 | 0.31 | -1.65 | -0.04 | 1.83 | -1.61 | 0.23 | 0.45 | 0.97 | +1.76% |
| 2018 | -0.73 | -0.36 | 1.21 | -0.77 | 0.10 | 0.37 | 0.06 | -0.35 | -0.69 | -0.05 | -1.21 | 0.35 | -2.09% |
| 2019 | 1.66 | -0.11 | 2.44 | -0.28 | 2.55 | 0.60 | 1.24 | 4.00 | -1.74 | -1.63 | -0.34 | -0.36 | +8.14% |
| 2020 | 2.62 | 1.34 | -3.59 | 2.38 | 1.77 | 1.27 | 1.66 | -1.08 | 0.84 | -0.22 | 0.50 | 0.49 | +8.11% |
| 2021 | -0.38 | -2.88 | 1.05 | 0.37 | 1.59 | 0.30 | 3.49 | 0.53 | -2.79 | 2.08 | 2.38 | -1.75 | +3.82% |
| 2022 | -2.22 | -1.22 | -1.08 | -2.74 | -3.65 | -4.97 | 4.47 | -2.83 | -7.79 | 1.40 | 1.57 | -1.63 | -19.31% |
| 2023 | 2.87 | -2.92 | 3.19 | -0.72 | -2.23 | 0.02 | 0.07 | -0.88 | -2.28 | -0.57 | 2.69 | 3.55 | +2.55% |
| 2024 | -1.78 | -0.71 | 1.59 | -1.99 | 0.86 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.81% | 6.27% | 8.86% | 8.45% |
| Indice di Sharpe | -1.19 | -0.27 | -0.39 | -1.05 | -0.61 |
| Mese migliore | +3.55% | +3.55% | +3.55% | +4.47% | +4.47% |
| Mese peggiore | -1.99% | -1.99% | -2.28% | -7.79% | -7.79% |
| Perdita massima | -2.77% | -4.11% | -6.09% | -25.38% | -25.38% |
| Outperformance | +5.08% | - | -4.27% | +8.40% | +9.32% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3238 | +0.53% | -17.79% | |
| Schroder International Selection... | reinvestment | 36.4663 | +2.31% | -13.19% | |
| Schroder International Selection... | reinvestment | 33.9824 | +0.99% | -16.66% | |
| Schroder International Selection... | paying dividend | 25.7477 | +0.53% | -17.80% | |
| Schroder International Selection... | paying dividend | 30.9060 | +2.32% | -13.20% | |
| Schroder International Selection... | paying dividend | 26.3813 | +1.90% | -14.86% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.8812 | -1.17% | -19.20% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.3256 | +0.66% | -17.48% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9711 | +0.57% | -17.69% | |
| Schroder International Selection... | reinvestment | 25.6207 | -0.40% | -20.05% | |
| Schroder International Selection... | reinvestment | 31.1683 | +1.37% | -15.59% | |
| Schroder International Selection... | paying dividend | 22.0126 | -0.40% | -20.05% | |
| Schroder International Selection... | reinvestment | 34.0608 | +1.88% | -14.31% | |
| Schroder International Selection... | paying dividend | 21.7789 | -0.45% | -20.17% | |
| Schroder International Selection... | reinvestment | 25.3376 | -0.45% | -20.17% | |
| Schroder International Selection... | reinvestment | 31.3964 | +1.31% | -15.71% | |
| Schroder International Selection... | reinvestment | 28.3161 | +0.10% | -18.84% | |
| Schroder International Selection... | paying dividend | 24.3289 | +0.10% | -18.84% |
Prestazione
| YTD | -1.30% | ||
|---|---|---|---|
| 6 mesi | +1.09% | ||
| 1 anno | +1.31% | ||
| 3 anni | -15.71% | ||
| 5 anni | -6.96% | ||
| 10 anni | +9.93% | ||
| Dall'inizio | +32.42% | ||
| Anno | |||
| 2023 | +2.55% | ||
| 2022 | -19.31% | ||
| 2021 | +3.82% | ||
| 2020 | +8.11% | ||
| 2019 | +8.14% | ||
| 2018 | -2.09% | ||
| 2017 | +1.76% | ||
| 2016 | +9.31% | ||
| 2015 | -1.59% | ||
