Schroder ISF US Dollar Bd.S Dis USD/ LU1046234172 /
| NAV14/05/2024 | Var.+0.0007 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4406USD | +0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | -0.82 | 0.88 | 0.54 | 0.60 | 0.81 | 0.05 | -0.96 | -0.42 | 0.19 | 0.08 | -0.43% |
| 2022 | -2.46 | -1.89 | -2.68 | -4.16 | -0.07 | -2.53 | 2.06 | -2.00 | -4.26 | -2.10 | 3.03 | 0.29 | -15.81% |
| 2023 | 3.25 | -2.45 | 2.19 | 1.02 | -1.26 | -0.19 | 0.02 | -0.79 | -2.49 | -1.71 | 4.70 | 3.64 | +5.74% |
| 2024 | -0.52 | -0.96 | 1.27 | -2.10 | 1.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 5.06% | 5.46% | 5.69% | -% |
| Indice di Sharpe | -1.44 | 1.17 | -0.57 | -1.36 | - |
| Mese migliore | +3.64% | +4.70% | +4.70% | +4.70% | - |
| Mese peggiore | -2.10% | -2.10% | -2.49% | -4.26% | - |
| Perdita massima | -2.86% | -3.10% | -6.89% | -20.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -1.11% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +0.69% | ||
| 3 anni | -11.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.34% | ||
| Anno | |||
| 2023 | +5.74% | ||
| 2022 | -15.81% | ||
| 2021 | -0.43% | ||
Dividendi
| 28/03/2024 | 0.10 USD |
| 28/12/2023 | 0.10 USD |
| 28/09/2023 | 0.11 USD |
| 28/06/2023 | 0.01 USD |
| 27/06/2023 | 0.01 USD |
| 15/06/2023 | 0.09 USD |
| 23/03/2023 | 0.08 USD |
| 15/12/2022 | 0.08 USD |
| 29/09/2022 | 0.08 USD |
| 30/06/2022 | 0.08 USD |
| 31/03/2022 | 0.08 USD |
| 16/12/2021 | 0.07 USD |
| 30/09/2021 | 0.08 USD |
| 24/06/2021 | 0.08 USD |
| 25/03/2021 | 0.08 USD |
