Schroder International Selection Fund US Dollar Bond Z Accumulation USD/ LU1281939287 /
| NAV03/06/2024 | Var.+0.0806 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.9965USD | +0.32% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2023 | 3.25 | -2.45 | 2.18 | 1.01 | -1.27 | -0.30 | 0.02 | -0.80 | -2.50 | -1.72 | 4.70 | 3.64 | +5.56% |
| 2024 | -0.53 | -0.97 | 1.27 | -2.10 | 1.08 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 5.04% | 5.40% | -% | -% |
| Indice di Sharpe | -1.27 | 0.11 | -0.31 | - | - |
| Mese migliore | +3.64% | +3.64% | +4.70% | - | - |
| Mese peggiore | -2.10% | -2.10% | -2.50% | - | - |
| Perdita massima | -2.88% | -3.12% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -0.96% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +2.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.84% | ||
| Anno | |||
| 2023 | +5.56% | ||
