Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged/ LU0201324265 /
| NAV15/05/2024 | Var.+0.6044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.8067EUR | +0.39% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.60 | -0.05 | 0.63 | - |
| 2005 | 1.09 | 0.28 | -0.99 | 1.73 | 1.08 | 1.20 | -0.09 | 0.62 | 0.08 | -1.34 | 0.66 | 1.16 | +5.56% |
| 2006 | 0.17 | 0.46 | -0.60 | -0.22 | 0.28 | 0.04 | -0.04 | -0.04 | 0.07 | 0.92 | 0.40 | 0.80 | +2.25% |
| 2007 | 0.35 | 0.11 | 0.31 | 1.00 | 0.73 | -0.71 | -0.46 | -0.14 | 0.70 | 0.81 | 1.57 | -0.13 | +4.18% |
| 2008 | 3.76 | 1.69 | -1.12 | -2.46 | -3.07 | -1.68 | -0.25 | 0.17 | -0.61 | -0.88 | 1.06 | 2.14 | -1.45% |
| 2009 | 2.12 | -0.10 | 1.99 | 0.69 | 0.26 | 0.92 | 1.81 | 0.14 | 1.20 | 0.51 | 0.54 | 2.23 | +13.00% |
| 2010 | 0.00 | -0.38 | 2.24 | 1.01 | -3.29 | 2.12 | 2.46 | 1.64 | 1.34 | 1.02 | -0.65 | 1.20 | +8.91% |
| 2011 | 0.54 | 0.61 | -0.11 | 0.62 | -0.06 | -0.78 | 0.32 | -1.54 | -1.21 | 0.95 | -1.38 | 1.17 | -0.91% |
| 2012 | 1.15 | 0.94 | 1.25 | 0.69 | -1.50 | 0.88 | -0.08 | 1.30 | 0.82 | 1.10 | 0.72 | 0.51 | +7.99% |
| 2013 | 0.85 | 0.60 | -0.41 | 1.10 | 1.47 | -1.48 | -0.05 | -0.15 | -0.85 | 0.17 | 0.62 | 0.29 | +2.15% |
| 2014 | -0.17 | 0.62 | 1.37 | 0.02 | -0.09 | 0.63 | 1.79 | -0.35 | 2.20 | -1.36 | -0.64 | -0.59 | +3.44% |
| 2015 | -0.92 | 0.83 | 0.05 | -0.69 | 0.34 | -0.15 | 0.00 | -1.51 | -0.85 | 0.20 | 0.55 | -0.61 | -2.76% |
| 2016 | -1.04 | -0.67 | 1.00 | 0.77 | 0.95 | -0.93 | 0.19 | 0.79 | 0.82 | 1.23 | -0.68 | 0.74 | +3.18% |
| 2017 | 0.37 | -0.71 | 0.93 | 0.07 | 0.41 | 0.36 | 0.26 | -0.02 | -0.32 | -0.27 | -0.07 | -0.37 | +0.64% |
| 2018 | 1.72 | 0.77 | -1.11 | -0.22 | -2.31 | 0.01 | 0.86 | -2.23 | 0.69 | 0.18 | -1.09 | -1.79 | -4.51% |
| 2019 | 2.40 | 1.06 | -1.25 | 1.24 | -0.66 | 1.79 | 0.06 | -0.64 | -0.26 | 0.90 | -0.32 | 1.02 | +5.42% |
| 2020 | 0.07 | -1.19 | -13.21 | 5.74 | 2.88 | 0.68 | 1.41 | 0.79 | 0.32 | 0.74 | 1.29 | -0.16 | -1.82% |
| 2021 | 1.11 | 0.93 | 0.72 | -0.74 | 0.03 | -0.36 | -0.36 | 0.05 | -0.04 | -0.97 | -0.32 | -0.18 | -0.16% |
| 2022 | -0.14 | -1.88 | -0.61 | -0.06 | -1.01 | -1.64 | 0.43 | -0.66 | -0.43 | -0.98 | 0.37 | 0.44 | -6.04% |
| 2023 | 1.30 | -0.20 | -0.89 | 0.14 | -0.49 | 0.33 | 0.58 | 0.03 | -0.49 | 0.16 | 2.81 | 2.65 | +6.00% |
| 2024 | 0.52 | -0.79 | 1.53 | -1.60 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.52% | 2.98% | 2.65% | 4.70% |
| Indice di Sharpe | -0.09 | 1.92 | 1.12 | -1.63 | -0.74 |
| Mese migliore | +2.65% | +2.81% | +2.81% | +2.81% | +5.74% |
| Mese peggiore | -1.60% | -1.60% | -1.60% | -1.88% | -13.21% |
| Perdita massima | -1.97% | -1.97% | -1.97% | -9.23% | -18.06% |
| Outperformance | -3.15% | - | -0.98% | -5.87% | -4.08% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.1010 | +8.33% | +1.47% | |
| Schroder International Selection... | reinvestment | 135.8500 | +6.38% | -3.77% | |
| Schroder International Selection... | paying dividend | 102.4812 | +8.34% | +1.49% | |
| Schroder International Selection... | reinvestment | 194.2490 | +9.13% | +3.73% | |
| Schroder International Selection... | reinvestment | 156.8067 | +7.17% | -1.45% | |
| Schroder International Selection... | reinvestment | 151.4183 | +7.86% | +0.11% | |
| Schroder International Selection... | reinvestment | 168.9229 | +8.68% | +2.39% | |
| Schroder International Selection... | reinvestment | 89.9169 | +3.99% | -6.87% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.9156 | +6.32% | -3.86% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 169.5921 | +8.54% | +2.07% | |
| Schroder International Selection... | reinvestment | 138.2148 | +7.25% | -1.52% | |
| Schroder International Selection... | reinvestment | 111.6446 | +5.32% | -6.59% | |
| Schroder International Selection... | paying dividend | 75.8900 | +5.31% | -6.67% | |
| Schroder International Selection... | paying dividend | 82.4088 | +7.79% | -0.03% | |
| Schroder International Selection... | paying dividend | 82.4281 | +5.83% | -5.28% | |
| Schroder International Selection... | paying dividend | 87.6172 | +7.31% | -1.44% | |
| Schroder International Selection... | reinvestment | 85.3127 | +3.47% | -8.29% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 139.7073 | +7.30% | -1.37% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 112.8241 | +5.37% | -6.50% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.6165 | +5.37% | -6.52% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,006.6299 | +5.84% | -4.53% | |
| Schroder International Selection... | reinvestment | 152.4523 | +7.79% | -0.04% | |
| Schroder International Selection... | reinvestment | 123.0921 | +5.85% | -5.22% |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +7.17% | ||
| 3 anni | -1.45% | ||
| 5 anni | +1.72% | ||
| 10 anni | +2.11% | ||
| Dall'inizio | +56.81% | ||
| Anno | |||
| 2023 | +6.00% | ||
| 2022 | -6.04% | ||
| 2021 | -0.16% | ||
| 2020 | -1.82% | ||
| 2019 | +5.42% | ||
| 2018 | -4.51% | ||
| 2017 | +0.64% | ||
| 2016 | +3.18% | ||
| 2015 | -2.76% | ||
