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Schroder ISF US Dollar Bd.A Dis GBP H/  LU0523278819  /

Fonds
NAV28/05/2024 Var.+0.0057 Type of yield Focus sugli investimenti Società d'investimento
75.9319GBP +0.01% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - 0.92 0.20 0.35 -0.43 -1.40 -
2011 0.68 -0.04 0.33 1.04 0.85 -0.29 1.08 1.06 0.65 0.20 -0.35 1.44 +6.86%
2012 1.13 0.52 -0.38 0.76 0.87 0.30 1.63 -0.14 0.90 0.08 0.34 0.03 +6.19%
2013 -0.70 0.66 -0.09 1.29 -1.83 -3.09 0.30 -0.95 1.15 1.19 -0.20 -0.26 -2.60%
2014 1.21 0.86 0.05 0.71 1.73 0.24 -0.09 1.10 -1.08 0.95 0.21 -0.31 +5.69%
2015 1.64 -0.72 0.15 -0.03 -0.38 -0.83 0.13 -0.45 -0.21 0.57 -0.30 -0.96 -1.41%
2016 0.18 0.02 1.59 0.98 -0.07 1.63 0.79 0.18 0.09 -0.71 -2.56 -0.18 +1.89%
2017 0.69 0.82 -0.15 0.64 0.61 -0.02 0.31 0.62 -0.23 -0.30 -0.21 0.06 +2.87%
2018 -0.70 -1.26 0.08 -0.95 0.20 -0.62 0.17 -0.04 -0.36 -0.92 0.08 0.78 -3.49%
2019 1.53 -0.12 1.30 0.01 1.38 1.23 0.07 2.27 -0.71 0.12 -0.09 -0.10 +7.07%
2020 1.55 1.50 -2.99 3.29 1.15 1.07 1.87 -0.58 -0.14 -0.14 1.60 0.46 +8.84%
2021 -0.51 -1.78 -0.89 0.82 0.48 0.56 0.76 -0.01 -1.03 -0.47 0.21 -0.08 -1.95%
2022 -2.50 -1.87 -2.77 -4.20 -0.14 -2.65 1.96 -2.17 -4.47 -2.25 2.87 0.04 -16.95%
2023 3.05 -2.57 2.03 0.90 -1.38 -0.41 -0.06 -0.88 -2.55 -1.78 4.61 3.52 +4.25%
2024 -0.59 -1.05 1.20 -2.19 1.39 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.72% 5.00% 5.38% 5.71% 5.31%
Indice di Sharpe -1.47 0.48 -0.38 -1.56 -0.94
Mese migliore +3.52% +4.61% +4.61% +4.61% +4.61%
Mese peggiore -2.19% -2.19% -2.55% -4.47% -4.47%
Perdita massima -3.09% -3.39% -6.72% -22.04% -22.23%
Outperformance +0.71% - +8.62% +8.77% +2.40%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 24.7417 +2.57% -11.98%
Schroder International Selection... paying dividend 10.3615 +2.56% -11.99%
Schroder International Selection... reinvestment 28.1538 +3.16% -10.44%
Schroder International Selection... reinvestment 136.5326 +0.66% -16.85%
Schroder International Selection... reinvestment 151.2270 +1.27% -15.32%
Schroder International Selection... paying dividend 95.8605 +0.59% -16.92%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.8374 +2.64% -11.77%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.3658 +2.90% -11.11%
Schroder International Selection... reinvestment 25.0087 +2.69% -
Schroder International Selection... paying dividend 10.6587 +2.71% -
Schroder International Selection... paying dividend 99.4916 +0.76% -
Schroder International Selection... paying dividend 79.1557 +2.19% -
Schroder International Selection... reinvestment 1,287.6317 +0.52% -
Schroder International Selection... reinvestment 19.9603 +1.74% -14.07%
Schroder International Selection... reinvestment 119.1139 -0.14% -18.81%
Schroder International Selection... paying dividend 81.2621 -0.16% -18.91%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4643 +2.87% -11.38%
Schroder International Selection... paying dividend 9.3138 +1.75% -14.07%
Schroder International Selection... reinvestment 129.7063 +0.36% -17.59%
Schroder International Selection... reinvestment 20.1138 +1.70% -14.20%
Schroder International Selection... paying dividend 88.4747 +0.33% -17.69%
Schroder International Selection... paying dividend 82.5975 -0.21% -18.99%
Schroder International Selection... paying dividend 14.0290 +1.69% -14.20%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.9319 +1.74% -14.50%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 191.1667 +1.03% -1.81%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 500.5102 +4.76% -5.81%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 92.8297 +0.72% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.6072 +0.73% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.9192 +2.03% -12.22%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.2491 +2.25% -12.75%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.3381 +0.75% -15.63%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.5595 -0.47% -14.37%
Schroder International Selection... paying dividend 9.5646 +2.26% -12.77%
Schroder International Selection... reinvestment 22.7419 +2.25% -12.77%

Prestazione

YTD
  -1.27%
6 mesi  
+3.04%
1 anno  
+1.74%
3 anni
  -14.50%
5 anni
  -5.79%
10 anni
  -1.42%
Dall'inizio  
+14.08%
Anno
2023  
+4.25%
2022
  -16.95%
2021
  -1.95%
2020  
+8.84%
2019  
+7.07%
2018
  -3.49%
2017  
+2.87%
2016  
+1.89%
2015
  -1.41%
 

Dividendi

28/03/2024 0.75 GBP
28/12/2023 0.72 GBP
28/09/2023 0.80 GBP
15/06/2023 0.65 GBP
23/03/2023 0.59 GBP
15/12/2022 0.53 GBP
29/09/2022 0.67 GBP
30/06/2022 0.64 GBP
31/03/2022 0.61 GBP
16/12/2021 0.54 GBP
30/09/2021 0.65 GBP
24/06/2021 0.58 GBP
25/03/2021 0.62 GBP
17/12/2020 0.61 GBP
24/09/2020 0.70 GBP
25/06/2020 0.72 GBP
26/03/2020 0.83 GBP
19/12/2019 0.75 GBP
26/09/2019 0.85 GBP
27/06/2019 0.89 GBP
28/03/2019 0.81 GBP
20/12/2018 0.87 GBP
27/09/2018 0.85 GBP
28/06/2018 0.85 GBP
29/03/2018 0.90 GBP
21/12/2017 0.73 GBP
28/09/2017 0.75 GBP
29/06/2017 0.72 GBP
30/03/2017 0.72 GBP
15/12/2016 0.72 GBP
29/09/2016 0.86 GBP
30/06/2016 0.85 GBP
31/03/2016 0.79 GBP
17/12/2015 0.84 GBP
24/09/2015 0.92 GBP
25/06/2015 0.81 GBP
26/03/2015 0.70 GBP
18/12/2014 0.70 GBP
25/09/2014 0.93 GBP
26/06/2014 0.90 GBP
27/03/2014 0.84 GBP
12/12/2013 0.74 GBP
26/09/2013 0.85 GBP
27/06/2013 0.81 GBP
28/03/2013 0.73 GBP
17/01/2013 0.09 GBP
11/12/2012 0.29 GBP
27/09/2012 0.31 GBP
28/06/2012 0.44 GBP
29/03/2012 0.50 GBP
19/01/2012 0.11 GBP
15/12/2011 0.48 GBP
29/09/2011 0.68 GBP
30/06/2011 0.63 GBP
31/03/2011 0.64 GBP
30/12/2010 0.59 GBP
30/09/2010 0.43 GBP