Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged/ LU0358731809 /
| NAV29/08/2024 | Var.+0.0205 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3999SGD | +0.15% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.50 | 2.33 | -1.19 | -2.30 | -3.18 | -0.21 | 8.70 | - |
| 2009 | -4.10 | -3.87 | 1.59 | 1.36 | 0.10 | -0.31 | 1.24 | -0.31 | 0.92 | -0.20 | 1.22 | -0.90 | -3.42% |
| 2010 | 0.71 | 0.40 | 1.60 | 1.67 | -1.74 | 0.99 | 2.15 | 1.24 | 2.74 | 0.55 | -1.64 | 0.56 | +9.50% |
| 2011 | -1.02 | 0.37 | 1.86 | 2.37 | -0.36 | 0.18 | 1.96 | 1.31 | -5.45 | 3.66 | -2.29 | 0.09 | +2.40% |
| 2012 | 3.88 | 1.56 | -1.71 | 0.78 | -3.28 | 2.50 | 2.35 | -0.51 | 1.79 | 1.60 | 0.66 | 0.16 | +10.01% |
| 2013 | -0.16 | 0.49 | 0.00 | 1.80 | -3.53 | -4.83 | -1.49 | -2.84 | 2.56 | 3.21 | -3.45 | -0.45 | -8.69% |
| 2014 | -1.71 | 2.19 | 1.16 | 1.24 | 1.48 | 0.52 | 0.86 | 0.85 | -2.02 | 0.94 | -0.17 | -1.53 | +3.77% |
| 2015 | 1.47 | -0.17 | -0.94 | 3.02 | -2.01 | -0.94 | -2.07 | -4.14 | -0.92 | 3.80 | -0.63 | -0.18 | -3.89% |
| 2016 | -0.09 | 0.36 | 7.18 | -0.25 | -2.62 | 2.99 | 2.78 | -0.58 | 0.56 | -2.27 | -4.58 | -1.02 | +1.97% |
| 2017 | 2.36 | 1.26 | 1.22 | -0.05 | 1.60 | -0.05 | 1.17 | 0.63 | -0.36 | -0.28 | 2.03 | 1.39 | +11.43% |
| 2018 | 1.36 | -1.87 | 1.25 | -1.45 | -1.15 | -2.40 | -0.28 | -0.07 | -0.89 | -1.24 | 3.33 | 1.65 | -1.91% |
| 2019 | 1.92 | -0.13 | 0.93 | -1.67 | -0.09 | 3.27 | 0.88 | -0.68 | -0.44 | 0.80 | 0.02 | 1.94 | +6.86% |
| 2020 | 0.15 | 0.20 | -5.77 | 4.45 | 0.80 | 1.54 | 2.14 | 0.32 | 0.18 | 1.52 | 2.51 | 2.22 | +10.38% |
| 2021 | -0.85 | -2.37 | -1.82 | 1.59 | 1.04 | -1.67 | 0.05 | 1.00 | -2.27 | -0.12 | 0.24 | 0.66 | -4.52% |
| 2022 | -0.92 | -0.01 | -1.62 | -3.67 | -0.15 | -3.22 | 1.32 | -1.69 | -5.64 | -1.23 | 6.15 | 2.83 | -8.06% |
| 2023 | 4.34 | -4.66 | 2.81 | -0.24 | -1.86 | -0.46 | 2.19 | -2.71 | -2.64 | -1.52 | 4.86 | 2.81 | +2.41% |
| 2024 | -2.18 | -0.22 | -0.50 | -2.77 | 1.08 | 0.56 | 2.23 | 3.99 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.52% | 4.57% | 5.32% | 5.76% | 5.59% |
| Indice di Sharpe | -0.09 | 1.27 | 0.44 | -0.91 | -0.50 |
| Mese migliore | +3.99% | +3.99% | +4.86% | +6.15% | +6.15% |
| Mese peggiore | -2.77% | -2.77% | -2.77% | -5.64% | -5.77% |
| Perdita massima | -4.96% | -4.52% | -5.57% | -18.12% | -20.97% |
| Outperformance | -2.16% | - | -0.25% | +11.21% | +3.91% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 88.9240 | +8.00% | -0.77% | |
| Schroder International Selection... | reinvestment | 176.6524 | +9.15% | +1.76% | |
| Schroder International Selection... | reinvestment | 156.6764 | +8.36% | -0.44% | |
| Schroder International Selection... | reinvestment | 158.9099 | +6.28% | +8.20% | |
| Schroder International Selection... | reinvestment | 101.1046 | +6.39% | -6.46% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 112.6985 | +3.75% | -10.18% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 95.8023 | +6.56% | - | |
| Schroder International Selection... | paying dividend | 88.0689 | +6.15% | - | |
| Schroder International Selection... | reinvestment | 14.0170 | +6.35% | - | |
| Schroder International Selection... | reinvestment | 150.5186 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 158.2837 | +8.47% | - | |
| Schroder International Selection... | paying dividend | 90.4014 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 134.8737 | +7.39% | -3.09% | |
| Schroder International Selection... | reinvestment | 146.7094 | +7.92% | -1.63% | |
| Schroder International Selection... | paying dividend | 84.5140 | +7.59% | -1.94% | |
| Schroder International Selection... | reinvestment | 13.3999 | +5.84% | -5.01% | |
| Schroder International Selection... | reinvestment | 139.4300 | +5.08% | +4.59% | |
| Schroder International Selection... | paying dividend | 64.0865 | +5.63% | -7.94% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 135.2843 | +7.38% | -3.10% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 109.0343 | +3.32% | -11.30% |
Prestazione
| YTD | +2.03% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +5.84% | ||
| 3 anni | -5.01% | ||
| 5 anni | +3.62% | ||
| 10 anni | +12.70% | ||
| Dall'inizio | +34.00% | ||
| Anno | |||
| 2023 | +2.41% | ||
| 2022 | -8.06% | ||
| 2021 | -4.52% | ||
| 2020 | +10.38% | ||
| 2019 | +6.86% | ||
| 2018 | -1.91% | ||
| 2017 | +11.43% | ||
| 2016 | +1.97% | ||
| 2015 | -3.89% | ||
