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Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/  LU0671503257  /

Fonds
NAV03/06/2024 Var.+0.2493 Type of yield Focus sugli investimenti Società d'investimento
81.1909EUR +0.31% 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
2011 - - - - - - - - - 0.29 -0.38 1.40 -
2012 1.03 0.45 -0.45 0.69 0.84 0.24 1.56 -0.22 0.84 0.02 0.27 -0.03 +5.32%
2013 -0.75 0.66 -0.13 1.24 -1.88 -3.12 0.29 -1.00 1.12 1.14 -0.28 -0.33 -3.10%
2014 1.18 0.82 0.01 0.69 1.71 0.23 -0.20 1.06 -1.14 0.85 0.16 -0.38 +5.06%
2015 1.55 -0.80 0.01 -0.13 -0.46 -0.93 0.03 -0.57 -0.28 0.45 -0.35 -1.21 -2.68%
2016 0.19 -0.07 1.49 0.86 -0.16 1.47 0.70 0.06 0.03 -0.80 -2.77 -0.30 +0.64%
2017 0.56 0.69 -0.22 0.53 0.49 -0.12 0.21 0.48 -0.31 -0.41 -0.33 -0.03 +1.55%
2018 -0.81 -1.34 -0.05 -1.12 -0.01 -0.75 0.01 -0.18 -0.44 -1.07 -0.13 0.62 -5.16%
2019 1.39 -0.24 1.16 -0.13 1.22 1.08 -0.07 2.06 -0.84 -0.04 -0.23 -0.24 +5.19%
2020 1.41 1.37 -2.96 3.20 1.06 0.98 1.76 -0.68 -0.23 -0.23 1.52 0.34 +7.68%
2021 -0.61 -1.86 -1.02 0.72 0.39 0.46 0.66 -0.10 -1.13 -0.56 0.08 -0.20 -3.15%
2022 -2.63 -1.97 -2.91 -4.35 -0.29 -2.85 1.76 -2.34 -4.62 -2.42 2.75 -0.15 -18.52%
2023 2.89 -2.73 1.85 0.78 -1.54 -0.56 -0.23 -1.08 -2.72 -1.92 4.46 3.37 +2.27%
2024 -0.76 -1.19 1.06 -2.32 0.85 0.31 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.77% 5.02% 5.40% 5.73% 5.32%
Indice di Sharpe -1.82 -0.46 -0.84 -1.85 -1.26
Mese migliore +3.37% +3.37% +4.46% +4.46% +4.46%
Mese peggiore -2.32% -2.32% -2.72% -4.62% -4.62%
Perdita massima -3.47% -3.95% -7.30% -25.10% -25.82%
Outperformance -4.68% - +1.42% +0.27% -1.43%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 24.7291 +1.96% -12.10%
Schroder International Selection... paying dividend 10.3562 +1.95% -12.10%
Schroder International Selection... reinvestment 28.1422 +2.55% -10.55%
Schroder International Selection... reinvestment 136.4311 +0.09% -16.97%
Schroder International Selection... reinvestment 151.1295 +0.69% -15.44%
Schroder International Selection... paying dividend 95.7892 +0.02% -17.04%
Schroder ISF US Dollar Bd.IZ Acc... reinvestment 24.8249 +2.04% -11.89%
Schroder ISF US Dollar Bd.X Acc ... reinvestment 25.3543 +2.29% -11.22%
Schroder International Selection... reinvestment 24.9965 +2.08% -
Schroder International Selection... paying dividend 10.6535 +2.10% -
Schroder International Selection... paying dividend 99.4195 +0.19% -
Schroder International Selection... paying dividend 79.1137 +1.60% -
Schroder International Selection... reinvestment 1,286.6329 -0.06% -
Schroder International Selection... reinvestment 19.9476 +1.15% -14.18%
Schroder International Selection... reinvestment 119.0096 -0.70% -18.93%
Schroder International Selection... paying dividend 81.1909 -0.73% -19.03%
Schroder ISF US Dollar Bd.S Dis ... paying dividend 10.4593 +2.26% -11.49%
Schroder International Selection... paying dividend 9.3078 +1.15% -14.18%
Schroder International Selection... reinvestment 129.6035 -0.21% -17.71%
Schroder International Selection... reinvestment 20.1008 +1.10% -14.31%
Schroder International Selection... paying dividend 88.4045 -0.24% -17.81%
Schroder International Selection... paying dividend 82.5245 -0.77% -19.11%
Schroder International Selection... paying dividend 14.0200 +1.10% -14.31%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 75.8864 +1.16% -14.62%
Schroder ISF US Dollar Bd.C Acc ... reinvestment 191.6423 +0.39% -1.45%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 502.7373 +4.91% -5.26%
Schroder ISF US Dollar Bd.A Acc ... reinvestment 93.0570 +0.09% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 85.8159 +0.09% -
Schroder ISF US Dollar Bd.A Dis ... paying dividend 77.6861 +1.44% -12.18%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.9162 +1.65% -12.87%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.0645 +0.18% -15.76%
Schroder ISF US Dollar Bd.A Dis ... paying dividend 76.2871 -1.08% -14.66%
Schroder International Selection... paying dividend 9.5593 +1.65% -12.88%
Schroder International Selection... reinvestment 22.7311 +1.66% -12.88%

Prestazione

YTD
  -2.08%
6 mesi  
+0.72%
1 anno
  -0.73%
3 anni
  -19.03%
5 anni
  -13.77%
10 anni
  -14.83%
Dall'inizio
  -8.54%
Anno
2023  
+2.27%
2022
  -18.52%
2021
  -3.15%
2020  
+7.68%
2019  
+5.19%
2018
  -5.16%
2017  
+1.55%
2016  
+0.64%
2015
  -2.68%
 

Dividendi

28/03/2024 0.72 EUR
28/12/2023 0.74 EUR
28/09/2023 0.71 EUR
15/06/2023 0.63 EUR
23/03/2023 0.64 EUR
15/12/2022 0.65 EUR
29/09/2022 0.64 EUR
30/06/2022 0.68 EUR
31/03/2022 0.74 EUR
16/12/2021 0.81 EUR
30/09/2021 0.82 EUR
24/06/2021 0.83 EUR
25/03/2021 0.83 EUR
17/12/2020 0.86 EUR
24/09/2020 0.85 EUR
25/06/2020 0.85 EUR
26/03/2020 0.78 EUR
19/12/2019 0.82 EUR
26/09/2019 0.83 EUR
27/06/2019 0.83 EUR
28/03/2019 0.82 EUR
20/12/2018 0.81 EUR
27/09/2018 0.81 EUR
28/06/2018 0.83 EUR
29/03/2018 0.85 EUR
21/12/2017 0.87 EUR
28/09/2017 0.89 EUR
29/06/2017 0.89 EUR
30/03/2017 0.89 EUR
15/12/2016 0.89 EUR
29/09/2016 0.93 EUR
30/06/2016 0.93 EUR
31/03/2016 0.92 EUR
17/12/2015 0.91 EUR
24/09/2015 0.93 EUR
25/06/2015 0.94 EUR
26/03/2015 0.97 EUR
18/12/2014 0.96 EUR
25/09/2014 0.97 EUR
26/06/2014 0.97 EUR
27/03/2014 0.96 EUR
12/12/2013 0.95 EUR
26/09/2013 0.95 EUR
27/06/2013 0.94 EUR
28/03/2013 1.00 EUR
11/12/2012 1.01 EUR
27/09/2012 1.01 EUR
28/06/2012 0.99 EUR
29/03/2012 1.13 EUR
15/12/2011 0.83 EUR
29/09/2011 0.07 EUR