Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /
NAV26/07/2024 | Var.-0.0637 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.1225USD | -0.07% | paying dividend | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
2023 | 4.50 | -4.54 | 2.97 | -0.11 | -1.66 | -0.29 | 2.35 | -2.47 | -2.45 | -1.34 | 5.09 | 3.02 | +4.64% |
2024 | -1.95 | -0.02 | -0.30 | -2.58 | 1.29 | 0.75 | 1.37 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.98% | 3.88% | 5.14% | -% | -% |
Indice di Sharpe | -1.59 | -0.42 | -0.71 | - | - |
Mese migliore | +3.02% | +1.37% | +5.09% | - | - |
Mese peggiore | -2.58% | -2.58% | -2.58% | - | - |
Perdita massima | -4.20% | -4.20% | -7.04% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 84.7234 | -0.07% | -4.61% | |
Schroder International Selection... | reinvestment | 167.6384 | +0.66% | -2.49% | |
Schroder International Selection... | reinvestment | 148.7842 | -0.07% | -4.61% | |
Schroder International Selection... | reinvestment | 153.8981 | +2.58% | +5.79% | |
Schroder International Selection... | reinvestment | 96.2127 | -1.88% | -10.25% | |
Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 107.5352 | -4.24% | -13.60% | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 91.1539 | -1.72% | - | |
Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 149.4504 | 0.00% | -4.41% | |
Schroder International Selection... | paying dividend | 84.0660 | -1.84% | - | |
Schroder International Selection... | reinvestment | 13.3375 | -1.92% | - | |
Schroder International Selection... | reinvestment | 145.8561 | +1.94% | - | |
Schroder International Selection... | reinvestment | 150.2947 | +0.04% | - | |
Schroder International Selection... | paying dividend | 86.1225 | +0.04% | - | |
Schroder International Selection... | reinvestment | 128.1858 | -0.96% | -7.14% | |
Schroder International Selection... | reinvestment | 139.3702 | -0.47% | -5.75% | |
Schroder International Selection... | paying dividend | 80.5526 | -0.45% | -5.73% | |
Schroder International Selection... | reinvestment | 12.7543 | -2.41% | -8.82% | |
Schroder International Selection... | reinvestment | 135.1747 | +1.42% | +2.25% | |
Schroder International Selection... | paying dividend | 61.2014 | -2.27% | -11.39% | |
Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 128.5763 | -0.97% | -7.16% | |
Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 104.0785 | -4.64% | -14.68% |
Prestazione
YTD | -1.50% | ||
---|---|---|---|
6 mesi | +1.02% | ||
1 anno | +0.04% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.12% | ||
Anno | |||
2023 | +4.64% |
Dividendi
25/07/2024 | 0.25 USD |
27/06/2024 | 0.24 USD |
30/05/2024 | 0.31 USD |
25/04/2024 | 0.24 USD |
28/03/2024 | 0.83 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 | 0.18 USD |
25/05/2023 | 0.26 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 |