Schroder International Selection Fund China Local Currency Bond C Distribution USD AV/ LU0845699924 /
| NAV30/04/2024 | Var.-0.2773 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.8644USD | -0.31% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2013 | 1.01 | 0.21 | 0.47 | 1.24 | 0.48 | -1.50 | 0.72 | 0.23 | 0.27 | 0.95 | 0.09 | 0.71 | +4.96% |
| 2014 | 0.34 | -1.04 | -1.41 | -0.27 | 0.42 | 0.88 | 0.69 | 0.84 | -0.33 | 1.20 | 0.11 | -1.09 | +0.30% |
| 2015 | -1.11 | -0.21 | 0.87 | 1.04 | 0.74 | 0.71 | -0.25 | -4.72 | 1.69 | 1.70 | -1.54 | -1.87 | -3.10% |
| 2016 | -1.41 | 0.75 | 3.02 | 0.51 | -0.98 | -0.45 | 0.95 | 0.38 | -0.01 | -1.45 | -2.39 | -1.98 | -3.13% |
| 2017 | 1.42 | 0.12 | -0.06 | 0.04 | 2.32 | 0.39 | 0.99 | 1.59 | -0.43 | -0.89 | -0.03 | 1.77 | +7.41% |
| 2018 | 3.43 | 0.13 | 1.57 | 0.41 | -0.96 | -2.36 | -2.45 | -0.52 | -0.49 | -0.36 | 1.56 | 2.23 | +2.04% |
| 2019 | 3.94 | -0.03 | 0.54 | -2.13 | -1.78 | 1.35 | 0.72 | -3.02 | -0.25 | 0.84 | 1.28 | 1.50 | +2.80% |
| 2020 | 1.43 | 0.74 | -0.55 | 2.03 | -2.45 | -0.08 | 0.70 | 1.52 | 0.35 | 2.00 | 1.58 | 1.69 | +9.23% |
| 2021 | 1.59 | -0.76 | -0.81 | 1.89 | 2.37 | -1.48 | 1.66 | 0.13 | 0.07 | 0.59 | 1.34 | 0.59 | +7.32% |
| 2022 | 0.95 | 0.37 | -0.55 | -3.41 | -0.49 | -0.93 | -0.15 | -1.38 | -3.00 | -2.47 | 0.55 | 3.42 | -7.04% |
| 2023 | 3.41 | -2.50 | 1.33 | -0.26 | -2.04 | -1.75 | 2.07 | -1.53 | -0.81 | -0.11 | 3.16 | 1.58 | +2.35% |
| 2024 | -0.23 | 0.41 | -0.42 | 0.11 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 3.73% | 4.07% | 5.26% | 4.98% |
| Indice di Sharpe | -1.48 | 1.56 | -0.96 | -0.72 | -0.31 |
| Mese migliore | +1.58% | +3.16% | +3.16% | +3.42% | +3.42% |
| Mese peggiore | -0.42% | -0.42% | -2.04% | -3.41% | -3.41% |
| Perdita massima | -1.16% | -1.32% | -4.90% | -12.46% | -12.46% |
| Outperformance | +8.46% | - | +9.10% | +12.21% | +10.57% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 148.4303 | +2.85% | +13.05% | |
| Schroder International Selection... | reinvestment | 157.4650 | +3.37% | +14.81% | |
| Schroder International Selection... | reinvestment | 131.9911 | +0.45% | +1.62% | |
| Schroder International Selection... | reinvestment | 124.4498 | -0.04% | +0.10% | |
| Schroder International Selection... | paying dividend | 87.8644 | -0.07% | +0.08% | |
| Schroder ISF China Loc.Cu.Bd.C A... | reinvestment | 869.3139 | +4.68% | - | |
| Schroder ISF China Loc.Cu.Bd.I A... | reinvestment | 921.7532 | +5.21% | - | |
| Schroder ISF China Loc.Cu.Bd.IZ ... | reinvestment | 874.7969 | +4.81% | - | |
| Schroder ISF China Loc.Cu.Bd.B A... | reinvestment | 109.7728 | +2.04% | +9.77% | |
| Schroder International Selection... | reinvestment | 140.5460 | +2.36% | +11.45% | |
| Schroder International Selection... | reinvestment | 117.9106 | -0.52% | -1.32% | |
| Schroder ISF China Loc.Cu.Bd.A A... | reinvestment | 822.9479 | +4.19% | - |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | -0.07% | ||
| 3 anni | +0.08% | ||
| 5 anni | +12.00% | ||
| Dall'inizio | +24.61% | ||
| Anno | |||
| 2023 | +2.35% | ||
| 2022 | -7.04% | ||
| 2021 | +7.32% | ||
| 2020 | +9.23% | ||
| 2019 | +2.80% | ||
| 2018 | +2.04% | ||
| 2017 | +7.41% | ||
| 2016 | -3.13% | ||
| 2015 | -3.10% | ||
Dividendi
| 28/12/2023 | 2.71 USD |
| 15/12/2022 | 2.80 USD |
| 16/12/2021 | 2.91 USD |
| 17/12/2020 | 3.07 USD |
| 19/12/2019 | 2.81 USD |
| 20/12/2018 | 2.84 USD |
| 21/12/2017 | 2.97 USD |
| 15/12/2016 | 3.05 USD |
| 17/12/2015 | 3.09 USD |
| 18/12/2014 | 3.10 USD |
| 16/01/2014 | 3.23 USD |
| 17/01/2013 | 0.23 USD |
