Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
NAV02/08/2024 | Var.+0.0424 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.8460EUR | +0.29% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 1.29 | 1.60 | 3.35 | 1.01 | 1.07 | 0.73 | 0.53 | 0.53 | - |
2010 | 1.39 | 0.20 | 1.76 | 0.26 | -2.62 | -0.17 | 2.42 | 0.98 | 0.39 | 0.13 | -1.55 | 0.37 | +3.51% |
2011 | 0.53 | 0.86 | 0.13 | 0.79 | 0.39 | -0.46 | 0.26 | -2.84 | -2.38 | 2.09 | -3.54 | 2.62 | -1.73% |
2012 | 2.97 | 1.57 | 0.67 | 0.07 | 0.00 | -0.20 | 2.18 | 1.00 | 0.79 | 1.37 | 0.77 | 1.07 | +12.93% |
2013 | -1.09 | 1.30 | 0.51 | 1.66 | -0.06 | -1.87 | 0.98 | -0.06 | 0.90 | 1.41 | 0.32 | -0.07 | +3.93% |
2014 | 1.40 | 0.88 | 0.44 | 0.99 | 0.92 | 0.72 | 0.25 | 1.16 | 0.06 | 0.42 | 0.78 | 0.49 | +8.86% |
2015 | 1.27 | 1.19 | -0.06 | -0.30 | -0.59 | -2.10 | 1.48 | -0.79 | -0.74 | 1.54 | 0.73 | -0.87 | +0.70% |
2016 | 0.06 | -0.25 | 2.42 | 0.79 | 0.16 | 0.87 | 2.03 | 0.80 | -0.07 | -0.88 | -1.11 | 0.93 | +5.83% |
2017 | -0.41 | 1.61 | -0.09 | 0.61 | 0.82 | -0.23 | 0.72 | 0.58 | 0.02 | 1.04 | -0.08 | -0.07 | +4.60% |
2018 | 0.07 | -0.55 | -0.07 | 0.11 | -0.84 | -0.27 | 0.71 | -0.22 | -0.12 | -0.58 | -1.07 | -0.05 | -2.86% |
2019 | 1.50 | 0.82 | 1.47 | 1.00 | -0.15 | 1.97 | 1.56 | 0.75 | -0.49 | 0.03 | -0.17 | 0.21 | +8.80% |
2020 | 1.14 | -0.36 | -8.16 | 4.69 | 0.38 | 1.51 | 1.84 | 0.17 | 0.26 | 0.69 | 2.30 | 0.55 | +4.59% |
2021 | -0.23 | -0.58 | 0.12 | 0.24 | -0.21 | 0.64 | 0.97 | -0.31 | -0.89 | -0.63 | -0.22 | -0.05 | -1.16% |
2022 | -1.83 | -3.56 | -1.18 | -3.49 | -1.82 | -5.28 | 5.25 | -3.13 | -4.44 | -0.12 | 3.89 | -1.54 | -16.40% |
2023 | 3.03 | -1.45 | -0.02 | 1.01 | 0.28 | -0.20 | 1.23 | 0.08 | -0.81 | 0.26 | 2.84 | 3.19 | +9.72% |
2024 | 0.39 | -0.50 | 1.60 | -0.75 | 0.32 | 0.90 | 1.44 | 0.40 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.10% | 3.06% | 3.47% | 4.71% | 4.62% |
Indice di Sharpe | 0.97 | 1.19 | 1.70 | -1.27 | -0.84 |
Mese migliore | +3.19% | +1.60% | +3.19% | +5.25% | +5.25% |
Mese peggiore | -0.75% | -0.75% | -0.81% | -5.28% | -8.16% |
Perdita massima | -1.14% | -1.14% | -1.88% | -21.90% | -21.90% |
Outperformance | -0.25% | - | +0.76% | +7.25% | +8.75% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 25.8638 | +10.00% | -5.68% | |
Schroder International Selection... | reinvestment | 29.8120 | +10.65% | -4.02% | |
Schroder International Selection... | reinvestment | 22.8040 | +8.97% | +6.66% | |
Schroder International Selection... | paying dividend | 19.3804 | +10.65% | -4.02% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 137.5424 | +7.22% | -9.77% | |
Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.0452 | +10.07% | -5.52% | |
Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 17.9405 | +10.09% | -5.46% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.3224 | +8.67% | -6.09% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.2295 | +11.47% | -2.13% | |
Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,882.4961 | +5.31% | -11.70% | |
Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 136.7290 | +10.43% | -4.67% | |
Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 138.5799 | +7.30% | -9.57% | |
Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 196.9397 | +11.76% | -0.64% | |
Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 101.1604 | +10.37% | -4.73% | |
Schroder International Selection... | reinvestment | 201.4076 | +11.85% | - | |
Schroder International Selection... | reinvestment | 144.9626 | +7.87% | - | |
Schroder International Selection... | reinvestment | 26.0806 | +10.08% | - | |
Schroder International Selection... | reinvestment | 22.9946 | +9.05% | - | |
Schroder International Selection... | paying dividend | 17.5151 | +10.01% | -5.67% | |
Schroder International Selection... | reinvestment | 20.6611 | +9.02% | -8.19% | |
Schroder International Selection... | paying dividend | 13.8383 | +9.02% | -8.18% | |
Schroder International Selection... | paying dividend | 13.5174 | +9.07% | -8.05% | |
Schroder International Selection... | reinvestment | 20.5122 | +8.53% | +5.39% | |
Schroder International Selection... | reinvestment | 21.1421 | +9.07% | -8.05% | |
Schroder International Selection... | reinvestment | 193.2163 | +11.32% | -1.80% | |
Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.3022 | +6.79% | -10.84% | |
Schroder International Selection... | reinvestment | 23.3062 | +9.56% | -6.80% | |
Schroder International Selection... | paying dividend | 14.8460 | +9.56% | -6.80% |
Prestazione
YTD | +3.84% | ||
---|---|---|---|
6 mesi | +3.58% | ||
1 anno | +9.56% | ||
3 anni | -6.80% | ||
5 anni | -1.28% | ||
10 anni | +19.34% | ||
Dall'inizio | +66.63% | ||
Anno | |||
2023 | +9.72% | ||
2022 | -16.40% | ||
2021 | -1.16% | ||
2020 | +4.59% | ||
2019 | +8.80% | ||
2018 | -2.86% | ||
2017 | +4.60% | ||
2016 | +5.83% | ||
2015 | +0.70% |
Dividendi
27/06/2024 | 0.22 EUR |
28/12/2023 | 0.18 EUR |
15/06/2023 | 0.17 EUR |
15/12/2022 | 0.14 EUR |
30/06/2022 | 0.14 EUR |
16/12/2021 | 0.17 EUR |
24/06/2021 | 0.17 EUR |
17/12/2020 | 0.17 EUR |
25/06/2020 | 0.25 EUR |
19/12/2019 | 0.26 EUR |
27/06/2019 | 0.25 EUR |
20/12/2018 | 0.24 EUR |
28/06/2018 | 0.25 EUR |
21/12/2017 | 0.26 EUR |
29/06/2017 | 0.26 EUR |
15/12/2016 | 0.25 EUR |
30/06/2016 | 0.25 EUR |
17/12/2015 | 0.25 EUR |
25/06/2015 | 0.25 EUR |
18/12/2014 | 0.25 EUR |
26/06/2014 | 0.25 EUR |
12/12/2013 | 0.24 EUR |
27/06/2013 | 0.23 EUR |
11/12/2012 | 0.24 EUR |
28/06/2012 | 0.24 EUR |
19/01/2012 | 0.12 EUR |
15/12/2011 | 0.20 EUR |
30/06/2011 | 0.23 EUR |
30/12/2010 | 0.30 EUR |
30/06/2010 | 0.29 EUR |
30/12/2009 | 0.30 EUR |
25/06/2009 | 0.08 EUR |