Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged/ LU0291344306 /
| NAV14/05/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.9736EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.70 | -0.64 | 0.41 | 1.27 | 0.88 | 1.02 | 1.17 | -0.01 | - |
| 2008 | 2.41 | 0.31 | 0.22 | -1.22 | -0.75 | 0.45 | 0.23 | 0.94 | 0.85 | -2.76 | 1.72 | 4.36 | +6.78% |
| 2009 | -0.41 | -0.38 | 1.11 | 0.86 | 0.10 | 2.19 | 1.86 | 1.23 | 1.30 | 0.43 | 1.26 | -0.41 | +9.48% |
| 2010 | 1.09 | 0.11 | 0.72 | 1.11 | 0.57 | 1.70 | 0.94 | 1.01 | 0.25 | 0.44 | -0.27 | -1.36 | +6.46% |
| 2011 | 0.78 | 0.06 | 0.46 | 1.16 | 0.96 | -0.19 | 1.30 | 1.21 | 0.70 | 0.41 | -0.26 | 1.51 | +8.40% |
| 2012 | 1.15 | 0.56 | -0.34 | 0.80 | 0.96 | 0.35 | 1.67 | -0.11 | 0.95 | 0.14 | 0.38 | 0.09 | +6.79% |
| 2013 | -0.63 | 0.77 | -0.03 | 1.36 | -1.76 | -3.02 | 0.41 | -0.89 | 1.24 | 1.26 | -0.16 | -0.20 | -1.74% |
| 2014 | 1.29 | 0.93 | 0.13 | 0.80 | 1.83 | 0.35 | -0.08 | 1.18 | -1.01 | 0.97 | 0.27 | -0.25 | +6.56% |
| 2015 | 1.68 | -0.69 | 0.13 | -0.02 | -0.35 | -0.80 | 0.15 | -0.45 | -0.19 | 0.56 | -0.23 | -1.08 | -1.31% |
| 2016 | 0.31 | 0.05 | 1.60 | 0.98 | -0.03 | 1.58 | 0.81 | 0.19 | 0.14 | -0.68 | -2.66 | -0.17 | +2.07% |
| 2017 | 0.69 | 0.80 | -0.10 | 0.64 | 0.61 | 0.00 | 0.33 | 0.59 | -0.21 | -0.28 | -0.21 | 0.08 | +2.96% |
| 2018 | -0.68 | -1.23 | 0.06 | -1.00 | 0.11 | -0.63 | 0.13 | -0.06 | -0.33 | -0.95 | -0.01 | 0.74 | -3.80% |
| 2019 | 1.51 | -0.13 | 1.28 | -0.01 | 1.34 | 1.19 | 0.06 | 2.17 | -0.72 | 0.07 | -0.12 | -0.12 | +6.67% |
| 2020 | 1.53 | 1.47 | -2.86 | 3.32 | 1.16 | 1.11 | 1.87 | -0.56 | -0.11 | -0.11 | 1.64 | 0.45 | +9.14% |
| 2021 | -0.50 | -1.75 | -0.89 | 0.84 | 0.51 | 0.58 | 0.77 | 0.02 | -1.00 | -0.45 | 0.21 | -0.09 | -1.76% |
| 2022 | -2.52 | -1.87 | -2.77 | -4.23 | -0.17 | -2.71 | 1.90 | -2.22 | -4.52 | -2.31 | 2.86 | 0.00 | -17.29% |
| 2023 | 3.02 | -2.62 | 1.98 | 0.89 | -1.42 | -0.45 | -0.12 | -0.96 | -2.61 | -1.80 | 4.58 | 3.48 | +3.71% |
| 2024 | -0.62 | -1.08 | 1.17 | -2.19 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 5.04% | 5.46% | 5.69% | 5.30% |
| Indice di Sharpe | -1.70 | 0.88 | -0.87 | -1.61 | -0.97 |
| Mese migliore | +3.48% | +4.58% | +4.58% | +4.58% | +4.58% |
| Mese peggiore | -2.19% | -2.19% | -2.61% | -4.52% | -4.52% |
| Perdita massima | -3.15% | -3.49% | -7.66% | -22.66% | -22.76% |
| Outperformance | -5.19% | - | -3.08% | +6.30% | +3.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 24.6875 | +0.39% | -11.89% | |
| Schroder International Selection... | paying dividend | 10.3388 | +0.39% | -11.89% | |
| Schroder International Selection... | reinvestment | 28.0859 | +0.97% | -10.34% | |
| Schroder International Selection... | reinvestment | 136.3353 | -1.50% | -16.72% | |
| Schroder International Selection... | reinvestment | 150.9736 | -0.90% | -15.19% | |
| Schroder International Selection... | paying dividend | 95.7219 | -1.57% | -16.79% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 24.7822 | +0.47% | -11.68% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 25.3071 | +0.72% | -11.01% | |
| Schroder International Selection... | reinvestment | 24.9527 | +0.51% | - | |
| Schroder International Selection... | paying dividend | 10.6349 | +0.53% | - | |
| Schroder International Selection... | paying dividend | 99.3431 | -1.40% | - | |
| Schroder International Selection... | paying dividend | 78.9957 | 0.00% | - | |
| Schroder International Selection... | reinvestment | 1,286.0023 | -1.61% | - | |
| Schroder International Selection... | reinvestment | 19.9227 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 118.9779 | -2.28% | -18.69% | |
| Schroder International Selection... | paying dividend | 81.1694 | -2.30% | -18.79% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.4406 | +0.69% | -11.28% | |
| Schroder International Selection... | paying dividend | 9.2962 | -0.41% | -13.98% | |
| Schroder International Selection... | reinvestment | 129.5336 | -1.79% | -17.46% | |
| Schroder International Selection... | reinvestment | 20.0763 | -0.46% | -14.11% | |
| Schroder International Selection... | paying dividend | 88.3569 | -1.82% | -17.57% | |
| Schroder International Selection... | paying dividend | 82.5047 | -2.35% | -18.87% | |
| Schroder International Selection... | paying dividend | 14.0029 | -0.46% | -14.11% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 75.7904 | -0.43% | -14.40% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 192.0461 | +1.09% | -1.08% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 505.5736 | +5.90% | -4.76% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 93.2675 | +0.78% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 86.0111 | +0.79% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.7744 | -0.24% | -12.16% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.0882 | +0.09% | -12.66% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.2212 | -1.39% | -15.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 76.4729 | -2.62% | -14.15% | |
| Schroder International Selection... | paying dividend | 9.5448 | +0.09% | -12.68% | |
| Schroder International Selection... | reinvestment | 22.6947 | +0.09% | -12.68% |
Prestazione
| YTD | -1.57% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | -0.90% | ||
| 3 anni | -15.19% | ||
| 5 anni | -6.46% | ||
| 10 anni | -1.51% | ||
| Dall'inizio | +50.97% | ||
| Anno | |||
| 2023 | +3.71% | ||
| 2022 | -17.29% | ||
| 2021 | -1.76% | ||
| 2020 | +9.14% | ||
| 2019 | +6.67% | ||
| 2018 | -3.80% | ||
| 2017 | +2.96% | ||
| 2016 | +2.07% | ||
| 2015 | -1.31% | ||
