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Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV/  LU0358731478  /

Fonds
NAV08/11/2024 Var.+0.5668 Type of yield Focus sugli investimenti Società d'investimento
87.1509USD +0.65% 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
2008 - - - - - -0.83 2.07 -0.87 -2.02 -2.92 -0.09 8.96 -
2009 -4.08 -3.75 1.55 1.39 0.12 -0.27 1.34 -0.26 0.91 -0.07 1.27 -0.90 -2.91%
2010 0.73 0.51 1.65 1.71 -1.70 1.06 2.23 1.30 2.81 0.62 -1.54 0.64 +10.36%
2011 -0.96 0.44 1.95 2.43 -0.22 0.26 2.00 1.39 -5.28 3.75 -2.24 0.18 +3.43%
2012 4.00 1.61 -1.66 0.84 -3.20 2.57 2.42 -0.45 1.77 1.65 0.70 0.28 +10.83%
2013 -0.12 0.50 -0.01 1.83 -3.43 -4.71 -1.42 -2.80 2.59 3.33 -3.45 -0.35 -8.08%
2014 -1.68 2.22 1.22 1.31 1.48 0.58 0.86 0.88 -1.92 1.02 -0.18 -1.45 +4.32%
2015 1.58 -0.26 -0.91 2.96 -2.07 -0.98 -1.97 -4.12 -0.99 3.89 -0.72 -0.22 -4.01%
2016 -0.13 0.31 7.22 -0.16 -2.67 2.97 2.82 -0.56 0.60 -2.22 -4.49 -0.92 +2.29%
2017 2.36 1.33 1.29 0.00 1.67 0.03 1.26 0.75 -0.25 -0.18 2.11 1.44 +12.41%
2018 1.47 -1.73 1.35 -1.32 -1.02 -2.28 -0.16 0.04 -0.82 -1.11 3.45 1.76 -0.54%
2019 2.05 -0.04 1.04 -1.55 0.02 3.39 0.97 -0.57 -0.35 0.90 0.10 2.02 +8.16%
2020 0.24 0.27 -5.59 4.32 1.11 1.61 2.22 0.39 0.24 1.57 2.58 2.28 +11.48%
2021 -0.77 -2.31 -1.77 1.64 1.09 -1.62 0.10 1.05 -2.22 -0.07 0.28 0.70 -3.95%
2022 -0.89 0.01 -1.58 -3.61 -0.10 -3.16 1.36 -1.62 -5.52 -1.12 6.30 2.94 -7.26%
2023 4.49 -4.54 2.97 -0.12 -1.67 -0.30 2.34 -2.48 -2.46 -1.35 5.08 3.02 +4.54%
2024 -1.96 -0.03 -0.31 -2.59 1.28 0.74 2.43 4.23 3.00 -4.26 0.01 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.04% 5.47% 5.38% 5.89% 5.70%
Indice di Sharpe -0.08 1.66 0.87 -0.54 -0.26
Mese migliore +4.23% +4.23% +5.08% +6.30% +6.30%
Mese peggiore -4.26% -4.26% -4.26% -5.52% -5.59%
Perdita massima -5.22% -5.22% -5.22% -16.28% -20.05%
Outperformance +0.02% - -0.64% +13.28% +9.45%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 87.1509 +7.71% -0.41%
Schroder International Selection... reinvestment 174.5003 +8.50% +1.80%
Schroder International Selection... reinvestment 154.5476 +7.71% -0.41%
Schroder International Selection... reinvestment 161.8024 +7.66% +9.53%
Schroder International Selection... reinvestment 99.3607 +5.75% -6.59%
Schroder ISF As.Local C.Bd.C Acc... reinvestment 110.1751 +3.03% -10.75%
Schroder ISF As.Local C.Bd.IZ Ac... reinvestment 94.1731 +5.90% -6.19%
Schroder International Selection... paying dividend 85.9939 +5.83% -
Schroder International Selection... reinvestment 13.7656 +5.60% -
Schroder International Selection... reinvestment 153.0699 +6.98% -
Schroder International Selection... reinvestment 156.1536 +7.82% -
Schroder International Selection... paying dividend 88.6175 +7.83% -
Schroder International Selection... reinvestment 132.8092 +6.74% -3.06%
Schroder International Selection... reinvestment 144.6042 +7.28% -1.60%
Schroder International Selection... paying dividend 82.7598 +7.29% -1.59%
Schroder International Selection... reinvestment 13.1459 +5.08% -5.39%
Schroder International Selection... reinvestment 141.6534 +6.44% +5.86%
Schroder International Selection... paying dividend 62.5152 +5.31% -7.78%
Schroder ISF As.Local C.Bd.A1 Ac... reinvestment 133.2135 +6.74% -3.07%
Schroder ISF As.Local C.Bd.A Acc... reinvestment 106.5075 +2.61% -11.87%

Prestazione

YTD  
+2.25%
6 mesi  
+5.93%
1 anno  
+7.71%
3 anni
  -0.41%
5 anni  
+8.21%
10 anni  
+24.00%
Dall'inizio  
+53.24%
Anno
2023  
+4.54%
2022
  -7.26%
2021
  -3.95%
2020  
+11.48%
2019  
+8.16%
2018
  -0.54%
2017  
+12.41%
2016  
+2.29%
2015
  -4.01%
 

Dividendi

31/10/2024 0.31 USD
26/09/2024 0.27 USD
29/08/2024 0.29 USD
25/07/2024 0.25 USD
27/06/2024 0.24 USD
30/05/2024 0.30 USD
25/04/2024 0.23 USD
28/03/2024 0.82 USD
29/02/2024 0.14 USD
25/01/2024 0.22 USD
28/12/2023 0.25 USD
30/11/2023 0.30 USD
26/10/2023 0.24 USD
28/09/2023 0.07 USD
31/08/2023 0.14 USD
27/07/2023 0.48 USD
15/06/2023 0.17 USD
25/05/2023 0.25 USD
27/04/2023 0.31 USD
23/03/2023 0.27 USD
16/02/2023 0.27 USD
12/01/2023 0.09 USD
15/12/2022 0.21 USD
17/11/2022 0.16 USD
27/10/2022 0.23 USD
29/09/2022 0.36 USD
25/08/2022 0.18 USD
28/07/2022 0.23 USD
30/06/2022 0.29 USD
26/05/2022 0.25 USD
28/04/2022 0.22 USD
31/03/2022 0.34 USD
24/02/2022 0.23 USD
27/01/2022 0.21 USD
16/12/2021 0.23 USD
18/11/2021 0.20 USD
28/10/2021 0.25 USD
30/09/2021 0.36 USD
26/08/2021 0.28 USD
29/07/2021 0.31 USD
24/06/2021 0.25 USD
27/05/2021 0.26 USD
29/04/2021 0.32 USD
25/03/2021 0.31 USD
25/02/2021 0.24 USD
28/01/2021 0.22 USD
17/12/2020 0.23 USD
25/11/2020 0.26 USD
29/10/2020 0.32 USD
24/09/2020 0.37 USD
27/08/2020 0.28 USD
30/07/2020 0.35 USD
25/06/2020 0.31 USD
28/05/2020 0.33 USD
04/05/2020 0.24 USD
26/03/2020 0.37 USD
27/02/2020 0.26 USD
30/01/2020 0.27 USD
19/12/2019 0.23 USD
28/11/2019 0.28 USD
31/10/2019 0.32 USD
26/09/2019 0.48 USD
29/08/2019 0.36 USD
25/07/2019 0.30 USD
27/06/2019 0.34 USD
30/05/2019 0.43 USD
25/04/2019 0.30 USD
28/03/2019 0.41 USD
28/02/2019 0.29 USD
31/01/2019 0.30 USD
20/12/2018 0.19 USD
29/11/2018 0.43 USD
25/10/2018 0.26 USD
27/09/2018 0.37 USD
30/08/2018 0.32 USD
26/07/2018 0.30 USD
28/06/2018 0.27 USD
31/05/2018 0.45 USD
25/04/2018 0.26 USD
29/03/2018 0.47 USD
22/02/2018 0.23 USD
25/01/2018 0.26 USD
21/12/2017 0.20 USD
30/11/2017 0.38 USD
26/10/2017 0.24 USD
28/09/2017 0.39 USD
31/08/2017 0.28 USD
27/07/2017 0.31 USD
29/06/2017 0.33 USD
24/05/2017 0.30 USD
27/04/2017 0.17 USD
30/03/2017 0.41 USD
23/02/2017 0.16 USD
26/01/2017 0.24 USD
15/12/2016 0.18 USD
24/11/2016 0.32 USD
27/10/2016 0.20 USD
29/09/2016 0.47 USD
25/08/2016 0.17 USD
28/07/2016 0.34 USD
30/06/2016 0.36 USD
26/05/2016 0.29 USD
28/04/2016 0.12 USD
31/03/2016 0.60 USD
25/02/2016 0.19 USD
28/01/2016 0.31 USD
17/12/2015 0.11 USD
29/10/2015 0.72 USD
24/09/2015 0.45 USD
27/08/2015 0.21 USD
30/07/2015 0.37 USD
25/06/2015 0.26 USD
28/05/2015 0.26 USD
30/04/2015 0.26 USD
26/03/2015 0.50 USD
26/02/2015 0.22 USD
29/01/2015 0.29 USD
18/12/2014 0.24 USD
27/11/2014 0.41 USD
30/10/2014 0.32 USD
25/09/2014 0.56 USD
28/08/2014 0.28 USD
31/07/2014 0.35 USD
26/06/2014 0.27 USD
28/05/2014 0.35 USD
29/04/2014 0.27 USD
27/03/2014 0.25 USD
27/02/2014 0.26 USD
30/01/2014 0.27 USD
12/12/2013 0.14 USD
27/11/2013 0.44 USD
31/10/2013 0.32 USD
26/09/2013 0.26 USD
29/08/2013 0.37 USD
25/07/2013 0.30 USD
27/06/2013 0.29 USD
30/05/2013 0.53 USD
25/04/2013 0.25 USD
28/03/2013 0.30 USD
28/02/2013 0.26 USD
31/01/2013 0.31 USD
17/01/2013 0.15 USD
11/12/2012 0.07 USD
29/11/2012 0.35 USD
25/10/2012 0.18 USD
27/09/2012 0.26 USD
30/08/2012 0.27 USD
26/07/2012 0.27 USD
28/06/2012 0.18 USD
31/05/2012 0.31 USD
26/04/2012 0.20 USD
29/03/2012 0.28 USD
23/02/2012 0.22 USD
26/01/2012 0.20 USD
15/12/2011 0.17 USD
24/11/2011 0.21 USD
27/10/2011 0.29 USD
29/09/2011 0.31 USD
25/08/2011 0.16 USD
28/07/2011 0.17 USD
30/06/2011 0.27 USD
26/05/2011 0.24 USD
28/04/2011 0.22 USD
31/03/2011 0.26 USD
24/02/2011 0.22 USD
27/01/2011 0.20 USD
30/12/2010 0.27 USD
25/11/2010 0.20 USD
28/10/2010 0.16 USD
30/09/2010 0.26 USD
26/08/2010 0.19 USD
29/07/2010 0.24 USD
30/06/2010 0.34 USD
27/05/2010 0.24 USD
29/04/2010 0.17 USD
31/03/2010 0.35 USD
25/02/2010 0.14 USD
28/01/2010 0.18 USD
30/12/2009 0.41 USD
26/11/2009 0.20 USD
30/10/2009 0.25 USD
24/09/2009 0.34 USD
27/08/2009 0.23 USD
30/07/2009 0.18 USD
25/06/2009 0.19 USD
28/05/2009 0.13 USD
30/04/2009 0.12 USD
26/03/2009 0.42 USD
26/02/2009 0.17 USD
29/01/2009 0.19 USD
30/12/2008 0.37 USD
24/11/2008 0.29 USD
30/10/2008 0.36 USD
25/09/2008 0.30 USD
28/08/2008 0.31 USD