Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV/ LU0251570361 /
NAV23/05/2024 | Var.-0.0081 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.4365EUR | -0.18% | paying dividend | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -2.47 | -0.34 | 1.02 | 0.50 | 2.34 | 0.16 | -3.58 | -0.84 | - |
2007 | 0.51 | -0.85 | -0.51 | -1.20 | 1.39 | -1.72 | -1.57 | 0.11 | -0.88 | -1.18 | -2.20 | 1.14 | -6.80% |
2008 | 0.28 | -1.49 | -3.44 | 2.06 | 0.00 | -2.17 | 1.70 | 4.37 | -0.38 | -0.28 | 0.97 | -1.87 | -0.51% |
2009 | 3.18 | 0.00 | -4.26 | 3.32 | -5.53 | 1.43 | 1.52 | -0.23 | -1.27 | -1.19 | -0.48 | 3.27 | -0.68% |
2010 | 4.38 | 3.41 | 0.47 | 2.55 | 9.77 | 2.57 | -5.78 | 6.06 | -7.14 | -3.55 | 6.62 | -4.84 | +13.71% |
2011 | -3.10 | -0.82 | -2.16 | -3.58 | 3.86 | -1.62 | 1.88 | -0.88 | 3.06 | -0.87 | 2.29 | 5.06 | +2.70% |
2012 | 0.19 | -0.61 | -0.12 | 1.39 | 5.08 | -0.57 | 4.87 | -2.36 | -1.29 | 0.81 | 0.42 | -1.51 | +6.18% |
2013 | -2.53 | 3.86 | 2.57 | -0.92 | -1.52 | -3.74 | -1.65 | -1.91 | -0.88 | 0.63 | -1.54 | -1.14 | -8.65% |
2014 | 0.64 | -0.94 | 0.65 | 0.19 | 2.25 | 0.42 | 2.67 | 1.74 | 4.10 | 0.83 | 0.42 | 1.66 | +15.53% |
2015 | 7.00 | 1.19 | 4.06 | -1.79 | 1.56 | -2.95 | 0.41 | -3.84 | -0.99 | 2.46 | 4.44 | -3.25 | +7.93% |
2016 | -0.27 | -0.67 | -1.90 | 0.13 | 2.32 | 0.37 | 1.24 | -0.05 | -0.21 | 1.56 | 1.99 | 0.78 | +5.34% |
2017 | -1.77 | 1.94 | -0.23 | -2.35 | -2.71 | -1.50 | -2.35 | -0.50 | 0.26 | 2.02 | -1.32 | -0.62 | -8.90% |
2018 | -3.36 | 1.05 | -0.59 | 1.01 | 3.14 | -1.37 | -0.28 | 0.91 | -0.16 | 1.59 | 1.40 | 0.54 | +3.78% |
2019 | 1.62 | 1.39 | 2.53 | -0.44 | 0.85 | 0.47 | 2.58 | 1.28 | 0.99 | -1.80 | 1.54 | -0.96 | +10.42% |
2020 | 2.07 | 0.78 | -6.08 | 3.55 | -0.56 | 0.97 | -3.19 | -0.14 | 1.69 | 1.23 | -0.73 | -0.25 | -1.03% |
2021 | 0.52 | -1.60 | 2.24 | -2.09 | -0.22 | 1.90 | -0.38 | 1.14 | 1.17 | -0.92 | 1.88 | 0.64 | +4.27% |
2022 | 0.42 | -1.04 | 0.03 | 4.56 | -1.80 | 1.30 | 2.46 | 1.72 | 1.02 | -2.11 | -3.15 | -1.39 | +1.76% |
2023 | 0.00 | 1.22 | -1.99 | -0.60 | 2.91 | -1.35 | -0.43 | 0.89 | 2.08 | -0.12 | -1.14 | 0.08 | +1.44% |
2024 | 1.77 | 0.72 | 0.61 | 0.44 | -0.59 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.73% | 5.74% | 6.31% | 7.74% | 7.41% |
Indice di Sharpe | 0.70 | 0.50 | 0.00 | 0.04 | -0.14 |
Mese migliore | +1.77% | +1.77% | +2.91% | +4.56% | +4.56% |
Mese peggiore | -0.59% | -1.14% | -1.35% | -3.15% | -6.08% |
Perdita massima | -2.23% | -2.23% | -4.19% | -10.32% | -10.76% |
Outperformance | +2.54% | - | +1.39% | +1.49% | +0.52% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 18.0909 | +5.56% | +2.91% | |
Schroder International Selection... | reinvestment | 22.1404 | +6.44% | +5.50% | |
Schroder International Selection... | reinvestment | 121.0638 | +3.74% | -2.42% | |
Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9329 | +5.64% | +2.84% | |
Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.2952 | +5.87% | +3.62% | |
Schroder International Selection... | reinvestment | 18.2579 | +5.71% | - | |
Schroder International Selection... | paying dividend | 7.0543 | +5.63% | - | |
Schroder International Selection... | paying dividend | 4.8264 | +5.56% | - | |
Schroder International Selection... | paying dividend | 7.2380 | +5.44% | - | |
Schroder International Selection... | reinvestment | 121.6225 | +3.82% | - | |
Schroder International Selection... | paying dividend | 56.5301 | +3.79% | - | |
Schroder International Selection... | paying dividend | 81.7102 | +5.24% | - | |
Schroder International Selection... | reinvestment | 12.5394 | +3.84% | - | |
Schroder International Selection... | paying dividend | 7.0569 | +5.56% | +2.90% | |
Schroder International Selection... | reinvestment | 13.6590 | +4.56% | +0.01% | |
Schroder International Selection... | reinvestment | 110.4420 | +3.28% | -3.70% | |
Schroder International Selection... | paying dividend | 5.4452 | +4.04% | -1.47% | |
Schroder International Selection... | reinvestment | 13.2997 | +3.82% | +12.86% | |
Schroder International Selection... | paying dividend | 4.4365 | +3.81% | +12.85% | |
Schroder International Selection... | reinvestment | 11.9917 | +3.28% | -0.91% | |
Schroder International Selection... | paying dividend | 75.9657 | +4.71% | +0.03% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7408 | +4.67% | +0.31% | |
Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 104.2091 | +2.87% | -4.80% | |
Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2408 | +2.82% | -4.86% | |
Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7557 | +4.70% | +2.07% | |
Schroder International Selection... | reinvestment | 14.4853 | +4.66% | +0.31% | |
Schroder International Selection... | reinvestment | 15.5259 | +5.09% | +1.52% | |
Schroder International Selection... | paying dividend | 5.0606 | +5.09% | +1.52% |
Prestazione
YTD | +2.97% | ||
---|---|---|---|
6 mesi | +3.28% | ||
1 anno | +3.81% | ||
3 anni | +12.85% | ||
5 anni | +14.90% | ||
10 anni | +46.29% | ||
Dall'inizio | +49.53% | ||
Anno | |||
2023 | +1.44% | ||
2022 | +1.76% | ||
2021 | +4.27% | ||
2020 | -1.03% | ||
2019 | +10.42% | ||
2018 | +3.78% | ||
2017 | -8.90% | ||
2016 | +5.34% | ||
2015 | +7.93% |
Dividendi
25/04/2024 | 0.01 EUR |
28/03/2024 | 0.02 EUR |
29/02/2024 | 0.01 EUR |
25/01/2024 | 0.01 EUR |
28/12/2023 | 0.01 EUR |
30/11/2023 | 0.01 EUR |
26/10/2023 | 0.01 EUR |
28/09/2023 | 0.01 EUR |
31/08/2023 | 0.01 EUR |
27/07/2023 | 0.02 EUR |
15/06/2023 | 0.01 EUR |
25/05/2023 | 0.01 EUR |
27/04/2023 | 0.01 EUR |
23/03/2023 | 0.01 EUR |
16/02/2023 | 0.01 EUR |
12/01/2023 | 0.00 EUR |
15/12/2022 | 0.01 EUR |
17/11/2022 | 0.01 EUR |
27/10/2022 | 0.01 EUR |
29/09/2022 | 0.02 EUR |
25/08/2022 | 0.01 EUR |
28/07/2022 | 0.01 EUR |
30/06/2022 | 0.01 EUR |
26/05/2022 | 0.01 EUR |
28/04/2022 | 0.01 EUR |
31/03/2022 | 0.02 EUR |
24/02/2022 | 0.01 EUR |
27/01/2022 | 0.01 EUR |
16/12/2021 | 0.01 EUR |
18/11/2021 | 0.01 EUR |
28/10/2021 | 0.01 EUR |
30/09/2021 | 0.02 EUR |
26/08/2021 | 0.01 EUR |
29/07/2021 | 0.02 EUR |
24/06/2021 | 0.01 EUR |
27/05/2021 | 0.01 EUR |
29/04/2021 | 0.01 EUR |
25/03/2021 | 0.02 EUR |
25/02/2021 | 0.01 EUR |
28/01/2021 | 0.01 EUR |
17/12/2020 | 0.01 EUR |
25/11/2020 | 0.01 EUR |
29/10/2020 | 0.02 EUR |
24/09/2020 | 0.02 EUR |
27/08/2020 | 0.01 EUR |
30/07/2020 | 0.04 EUR |
25/06/2020 | 0.01 EUR |
28/05/2020 | 0.01 EUR |
04/05/2020 | 0.02 EUR |
26/03/2020 | 0.02 EUR |
27/02/2020 | 0.01 EUR |
30/01/2020 | 0.02 EUR |
19/12/2019 | 0.01 EUR |
28/11/2019 | 0.01 EUR |
31/10/2019 | 0.02 EUR |
26/09/2019 | 0.02 EUR |
29/08/2019 | 0.02 EUR |
25/07/2019 | 0.02 EUR |
27/06/2019 | 0.01 EUR |
30/05/2019 | 0.02 EUR |
25/04/2019 | 0.01 EUR |
28/03/2019 | 0.02 EUR |
28/02/2019 | 0.02 EUR |
31/01/2019 | 0.02 EUR |
20/12/2018 | 0.01 EUR |
29/11/2018 | 0.02 EUR |
25/10/2018 | 0.00 EUR |
27/09/2018 | 0.02 EUR |
30/08/2018 | 0.02 EUR |
26/07/2018 | 0.02 EUR |
28/06/2018 | 0.01 EUR |
31/05/2018 | 0.02 EUR |
25/04/2018 | 0.00 EUR |
29/03/2018 | 0.02 EUR |
22/02/2018 | 0.01 EUR |
25/01/2018 | 0.02 EUR |
21/12/2017 | 0.01 EUR |
30/11/2017 | 0.02 EUR |
26/10/2017 | 0.00 EUR |
28/09/2017 | 0.01 EUR |
31/08/2017 | 0.01 EUR |
27/07/2017 | 0.02 EUR |
29/06/2017 | 0.02 EUR |
24/05/2017 | 0.01 EUR |
27/04/2017 | 0.00 EUR |
30/03/2017 | 0.02 EUR |
23/02/2017 | 0.01 EUR |
26/01/2017 | 0.01 EUR |
15/12/2016 | 0.02 EUR |
24/11/2016 | 0.02 EUR |
27/10/2016 | 0.02 EUR |
29/09/2016 | 0.02 EUR |
25/08/2016 | 0.02 EUR |
28/07/2016 | 0.02 EUR |
30/06/2016 | 0.02 EUR |
26/05/2016 | 0.02 EUR |
28/04/2016 | 0.02 EUR |
31/03/2016 | 0.02 EUR |
25/02/2016 | 0.02 EUR |
28/01/2016 | 0.02 EUR |
17/12/2015 | 0.02 EUR |
26/11/2015 | 0.02 EUR |
29/10/2015 | 0.02 EUR |
24/09/2015 | 0.02 EUR |
27/08/2015 | 0.02 EUR |
30/07/2015 | 0.02 EUR |
25/06/2015 | 0.02 EUR |
28/05/2015 | 0.02 EUR |
30/04/2015 | 0.02 EUR |
26/03/2015 | 0.02 EUR |
26/02/2015 | 0.02 EUR |
29/01/2015 | 0.02 EUR |
18/12/2014 | 0.02 EUR |
27/11/2014 | 0.02 EUR |
30/10/2014 | 0.02 EUR |
25/09/2014 | 0.02 EUR |
28/08/2014 | 0.02 EUR |
31/07/2014 | 0.02 EUR |
26/06/2014 | 0.02 EUR |
28/05/2014 | 0.02 EUR |
29/04/2014 | 0.02 EUR |
27/03/2014 | 0.02 EUR |
27/02/2014 | 0.02 EUR |
30/01/2014 | 0.02 EUR |
12/12/2013 | 0.02 EUR |
27/11/2013 | 0.02 EUR |
31/10/2013 | 0.02 EUR |
26/09/2013 | 0.02 EUR |
29/08/2013 | 0.02 EUR |
25/07/2013 | 0.02 EUR |
27/06/2013 | 0.02 EUR |
30/05/2013 | 0.02 EUR |
25/04/2013 | 0.02 EUR |
28/03/2013 | 0.02 EUR |
28/02/2013 | 0.02 EUR |
31/01/2013 | 0.02 EUR |
11/12/2012 | 0.02 EUR |
29/11/2012 | 0.02 EUR |
25/10/2012 | 0.02 EUR |
27/09/2012 | 0.02 EUR |
30/08/2012 | 0.02 EUR |
26/07/2012 | 0.02 EUR |
28/06/2012 | 0.02 EUR |
31/05/2012 | 0.03 EUR |
26/04/2012 | 0.02 EUR |
29/03/2012 | 0.02 EUR |
23/02/2012 | 0.02 EUR |
26/01/2012 | 0.03 EUR |
15/12/2011 | 0.01 EUR |
24/11/2011 | 0.02 EUR |
27/10/2011 | 0.02 EUR |
29/09/2011 | 0.02 EUR |
25/08/2011 | 0.02 EUR |
28/07/2011 | 0.02 EUR |
30/06/2011 | 0.02 EUR |
26/05/2011 | 0.02 EUR |
28/04/2011 | 0.02 EUR |
31/03/2011 | 0.02 EUR |
24/02/2011 | 0.02 EUR |
27/01/2011 | 0.02 EUR |
30/12/2010 | 0.03 EUR |
25/11/2010 | 0.02 EUR |
28/10/2010 | 0.02 EUR |
30/09/2010 | 0.03 EUR |
26/08/2010 | 0.02 EUR |
29/07/2010 | 0.02 EUR |
30/06/2010 | 0.03 EUR |
27/05/2010 | 0.02 EUR |
29/04/2010 | 0.02 EUR |
31/03/2010 | 0.02 EUR |
25/02/2010 | 0.02 EUR |
28/01/2010 | 0.02 EUR |
30/12/2009 | 0.02 EUR |
26/11/2009 | 0.02 EUR |
30/10/2009 | 0.02 EUR |
24/09/2009 | 0.02 EUR |
27/08/2009 | 0.02 EUR |
30/07/2009 | 0.02 EUR |
25/06/2009 | 0.02 EUR |
28/05/2009 | 0.02 EUR |
30/04/2009 | 0.02 EUR |
26/03/2009 | 0.02 EUR |
26/02/2009 | 0.02 EUR |
29/01/2009 | 0.02 EUR |
30/12/2008 | 0.02 EUR |
24/11/2008 | 0.02 EUR |
30/10/2008 | 0.03 EUR |
25/09/2008 | 0.02 EUR |
28/08/2008 | 0.02 EUR |
31/07/2008 | 0.02 EUR |
26/06/2008 | 0.02 EUR |
29/05/2008 | 0.02 EUR |
30/04/2008 | 0.02 EUR |
27/03/2008 | 0.02 EUR |
28/02/2008 | 0.02 EUR |
31/01/2008 | 0.02 EUR |
28/12/2007 | 0.02 EUR |
29/11/2007 | 0.02 EUR |
31/10/2007 | 0.02 EUR |
27/09/2007 | 0.02 EUR |
30/08/2007 | 0.03 EUR |