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Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV/  LU0953474524  /

Fonds
NAV24/07/2024 Var.+0.1490 Type of yield Focus sugli investimenti Società d'investimento
61.3034EUR +0.24% paying dividend Bonds Asia (excl. Japan) Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - -3.16 2.24 2.96 -3.91 -0.52 -
2014 -2.01 1.88 1.17 1.29 1.46 0.56 0.81 0.88 -1.95 0.94 -0.25 -1.52 +3.21%
2015 1.51 -0.30 -1.02 2.87 -2.07 -1.02 -2.09 -4.18 -1.07 3.80 -0.77 -0.38 -4.87%
2016 -0.25 0.21 7.04 -0.28 -2.79 2.78 2.68 -0.73 0.42 -2.40 -4.67 -1.18 +0.33%
2017 2.10 1.16 1.06 -0.15 1.48 -0.19 1.05 0.52 -0.48 -0.41 1.89 1.17 +9.56%
2018 1.26 -1.91 1.03 -1.56 -1.35 -2.57 -0.44 -0.28 -1.05 -1.40 3.09 1.39 -3.87%
2019 1.71 -0.31 0.75 -1.83 -0.31 3.08 0.68 -0.87 -0.62 0.60 -0.08 1.70 +4.51%
2020 0.01 0.08 -6.02 4.12 1.00 1.48 2.08 0.28 0.13 1.45 2.51 2.04 +9.21%
2021 -0.90 -2.39 -1.93 1.54 0.98 -1.72 -0.01 0.95 -2.34 -0.18 0.25 0.45 -5.26%
2022 -1.00 -0.04 -1.78 -3.78 -0.29 -3.41 1.09 -1.88 -5.83 -1.41 5.98 2.51 -9.87%
2023 4.17 -4.75 2.66 -0.30 -1.92 -0.53 2.14 -2.71 -2.65 -1.50 4.88 2.80 +1.80%
2024 -2.15 -0.19 -0.48 -2.76 1.10 0.56 1.06 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.00% 3.89% 5.14% 5.65% 5.53%
Indice di Sharpe -2.20 -1.19 -1.13 -1.36 -0.94
Mese migliore +2.80% +1.10% +4.88% +5.98% +5.98%
Mese peggiore -2.76% -2.76% -2.76% -5.83% -6.02%
Perdita massima -4.89% -4.49% -7.57% -19.56% -22.73%
Outperformance -4.00% - +0.67% +4.16% +1.87%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 84.8487 +0.10% -4.74%
Schroder International Selection... reinvestment 167.3931 +0.83% -2.63%
Schroder International Selection... reinvestment 148.5724 +0.10% -4.74%
Schroder International Selection... reinvestment 153.7083 +2.96% +5.66%
Schroder International Selection... reinvestment 96.0919 -1.71% -10.36%
Schroder ISF As.Local C.Bd.C Acc... reinvestment 107.4234 -4.05% -13.69%
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 91.0386 -1.55% -
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 149.2370 +0.17% -4.55%
Schroder International Selection... paying dividend 84.2036 -1.67% -
Schroder International Selection... reinvestment 13.3216 -1.73% -
Schroder International Selection... reinvestment 145.6812 +2.32% -
Schroder International Selection... reinvestment 150.0800 +0.21% -
Schroder International Selection... paying dividend 86.2494 +0.21% -
Schroder International Selection... reinvestment 128.0097 -0.80% -7.27%
Schroder International Selection... reinvestment 139.1749 -0.30% -5.88%
Schroder International Selection... paying dividend 80.6736 -0.28% -5.87%
Schroder International Selection... reinvestment 12.7395 -2.22% -8.92%
Schroder International Selection... reinvestment 135.0163 +1.80% +2.13%
Schroder International Selection... paying dividend 61.3034 -2.10% -11.50%
Schroder ISF As.Local C.Bd.A1 Ac... reinvestment 128.3997 -0.80% -7.28%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 103.9725 -4.45% -14.77%

Prestazione

YTD
  -2.88%
6 mesi
  -0.46%
1 anno
  -2.10%
3 anni
  -11.50%
5 anni
  -7.20%
10 anni
  -5.32%
Dall'inizio
  -2.60%
Anno
2023  
+1.80%
2022
  -9.87%
2021
  -5.26%
2020  
+9.21%
2019  
+4.51%
2018
  -3.87%
2017  
+9.56%
2016  
+0.33%
2015
  -4.87%
 

Dividendi

27/06/2024 0.18 EUR
30/05/2024 0.22 EUR
25/04/2024 0.04 EUR
28/03/2024 0.73 EUR
29/02/2024 0.10 EUR
25/01/2024 0.16 EUR
28/12/2023 0.18 EUR
30/11/2023 0.21 EUR
26/10/2023 0.17 EUR
28/09/2023 0.05 EUR
31/08/2023 0.10 EUR
27/07/2023 0.35 EUR
15/06/2023 0.13 EUR
25/05/2023 0.19 EUR
27/04/2023 0.23 EUR
23/03/2023 0.20 EUR
16/02/2023 0.21 EUR
12/01/2023 0.06 EUR
15/12/2022 0.16 EUR
17/11/2022 0.12 EUR
27/10/2022 0.17 EUR
29/09/2022 0.28 EUR
25/08/2022 0.14 EUR
28/07/2022 0.18 EUR
30/06/2022 0.22 EUR
26/05/2022 0.19 EUR
28/04/2022 0.17 EUR
31/03/2022 0.26 EUR
24/02/2022 0.18 EUR
27/01/2022 0.16 EUR
16/12/2021 0.18 EUR
18/11/2021 0.15 EUR
28/10/2021 0.19 EUR
30/09/2021 0.28 EUR
26/08/2021 0.22 EUR
29/07/2021 0.24 EUR
24/06/2021 0.20 EUR
27/05/2021 0.20 EUR
29/04/2021 0.24 EUR
25/03/2021 0.24 EUR
25/02/2021 0.19 EUR
28/01/2021 0.17 EUR
17/12/2020 0.19 EUR
25/11/2020 0.19 EUR
29/10/2020 0.25 EUR
24/09/2020 0.29 EUR
27/08/2020 0.22 EUR
30/07/2020 0.27 EUR
25/06/2020 0.24 EUR
28/05/2020 0.26 EUR
04/05/2020 0.19 EUR
26/03/2020 0.30 EUR
27/02/2020 0.21 EUR
30/01/2020 0.22 EUR
19/12/2019 0.18 EUR
28/11/2019 0.22 EUR
31/10/2019 0.25 EUR
26/09/2019 0.39 EUR
29/08/2019 0.30 EUR
25/07/2019 0.25 EUR
27/06/2019 0.28 EUR
30/05/2019 0.36 EUR
25/04/2019 0.25 EUR
28/03/2019 0.34 EUR
28/02/2019 0.24 EUR
31/01/2019 0.25 EUR
20/12/2018 0.16 EUR
29/11/2018 0.36 EUR
25/10/2018 0.22 EUR
27/09/2018 0.31 EUR
30/08/2018 0.27 EUR
26/07/2018 0.25 EUR
28/06/2018 0.23 EUR
31/05/2018 0.39 EUR
25/04/2018 0.22 EUR
29/03/2018 0.40 EUR
22/02/2018 0.20 EUR
25/01/2018 0.22 EUR
21/12/2017 0.18 EUR
30/11/2017 0.32 EUR
26/10/2017 0.20 EUR
28/09/2017 0.35 EUR
31/08/2017 0.24 EUR
27/07/2017 0.27 EUR
29/06/2017 0.29 EUR
24/05/2017 0.25 EUR
27/04/2017 0.15 EUR
30/03/2017 0.35 EUR
23/02/2017 0.14 EUR
26/01/2017 0.21 EUR
15/12/2016 0.15 EUR
24/11/2016 0.29 EUR
27/10/2016 0.18 EUR
29/09/2016 0.42 EUR
25/08/2016 0.15 EUR
28/07/2016 0.30 EUR
30/06/2016 0.33 EUR
26/05/2016 0.27 EUR
28/04/2016 0.10 EUR
31/03/2016 0.53 EUR
25/02/2016 0.17 EUR
28/01/2016 0.28 EUR
17/12/2015 0.22 EUR
26/11/2015 0.21 EUR
24/09/2015 0.75 EUR
27/08/2015 0.18 EUR
30/07/2015 0.33 EUR
25/06/2015 0.24 EUR
28/05/2015 0.35 EUR
30/04/2015 0.13 EUR
26/03/2015 0.45 EUR
26/02/2015 0.20 EUR
29/01/2015 0.27 EUR
18/12/2014 0.22 EUR
27/11/2014 0.37 EUR
30/10/2014 0.29 EUR
25/09/2014 0.51 EUR
28/08/2014 0.25 EUR
31/07/2014 0.32 EUR
26/06/2014 0.25 EUR
28/05/2014 0.32 EUR
29/04/2014 0.24 EUR
27/03/2014 0.23 EUR