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Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/  LU0085618428  /

Fonds
NAV02/08/2024 Var.+0.0116 Type of yield Focus sugli investimenti Società d'investimento
3.7995EUR +0.31% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - - - 0.20 0.00 0.40 0.40 0.40 0.39 0.20 0.39 0.59 -
1999 0.10 0.20 0.40 0.20 0.20 0.00 -0.20 0.00 0.20 -0.03 0.00 0.00 +1.07%
2000 -0.21 0.21 0.42 0.00 0.00 0.42 0.00 0.21 0.63 0.41 0.82 0.80 +3.77%
2001 0.65 0.36 0.59 -0.41 0.74 0.52 0.65 0.61 0.70 0.60 -0.20 -0.20 +4.71%
2002 -0.22 0.44 -0.43 0.65 0.22 0.65 0.64 0.64 0.85 0.21 0.42 0.80 +4.96%
2003 0.43 0.64 0.00 0.00 1.07 0.00 -0.21 -0.21 0.64 -0.42 0.00 0.76 +2.71%
2004 0.22 0.66 0.22 -0.22 0.00 0.00 0.22 0.65 0.00 0.43 0.43 -0.03 +2.60%
2005 0.22 0.00 0.22 0.66 0.22 0.43 -0.22 0.22 0.00 -0.43 0.00 0.01 +1.33%
2006 0.00 0.22 -0.45 0.00 0.45 -0.22 0.45 0.22 0.22 0.00 0.22 -0.04 +1.08%
2007 0.23 0.23 0.23 0.00 0.23 0.00 0.68 0.45 0.00 0.22 0.45 -0.33 +2.40%
2008 1.38 0.45 -0.68 -0.45 -1.14 -0.46 0.93 0.69 0.91 1.81 0.67 0.92 +5.09%
2009 1.35 0.44 0.00 0.22 0.22 0.44 0.44 0.00 0.22 0.00 0.44 0.08 +3.91%
2010 0.45 0.44 0.00 0.44 -0.44 0.00 0.00 0.44 -0.22 -0.22 0.22 0.00 +1.12%
2011 -0.51 0.00 -0.23 0.23 0.23 0.00 -0.45 0.68 -0.68 0.23 -0.91 1.38 -0.05%
2012 1.16 0.69 0.00 -0.23 -0.23 0.23 0.46 0.91 0.45 0.23 0.22 0.22 +4.19%
2013 -0.01 0.00 0.23 0.69 -0.23 -0.46 0.46 0.00 0.23 0.45 0.00 -0.23 +1.13%
2014 0.59 0.00 0.46 0.00 0.23 0.23 0.00 0.23 0.00 0.00 0.00 0.03 +1.78%
2015 0.23 0.23 0.00 0.00 -0.23 -0.23 0.23 -0.23 0.23 0.00 0.23 -0.19 +0.28%
2016 0.00 0.00 0.00 0.00 0.09 0.06 0.01 0.03 -0.03 -0.32 -0.17 0.26 -0.06%
2017 -0.29 0.13 -0.14 0.08 0.10 -0.14 0.07 0.03 -0.05 0.08 -0.05 -0.21 -0.40%
2018 -0.17 -0.06 0.10 -0.05 -0.69 0.15 0.04 -0.30 -0.08 0.00 -0.14 -0.02 -1.20%
2019 0.27 -0.01 0.27 -0.05 -0.01 0.35 0.18 0.31 -0.29 -0.20 -0.21 -0.07 +0.53%
2020 0.26 -0.17 -1.97 0.77 0.43 0.41 0.30 0.02 0.03 0.19 -0.01 -0.10 +0.13%
2021 -0.12 -0.16 0.06 -0.01 -0.15 -0.05 0.02 -0.11 -0.13 -0.38 0.07 -0.18 -1.12%
2022 -0.30 -0.69 -0.71 -0.87 -0.27 -1.17 1.08 -1.89 -1.29 -0.08 0.44 -0.59 -6.19%
2023 0.58 -0.69 0.67 0.22 0.02 -0.54 0.61 0.28 -0.17 0.56 0.96 1.38 +3.92%
2024 0.15 -0.35 0.50 -0.14 0.33 0.54 0.94 0.23 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.41% 1.31% 1.51% 1.89% 1.89%
Indice di Sharpe 0.12 0.70 1.02 -2.12 -2.12
Mese migliore +1.38% +0.94% +1.38% +1.38% +1.38%
Mese peggiore -0.35% -0.35% -0.35% -1.89% -1.97%
Perdita massima -0.43% -0.37% -0.51% -7.33% -8.26%
Outperformance +0.22% - -1.17% -4.48% -3.45%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 7.7377 +5.64% +0.17%
Schroder International Selection... paying dividend 2.9431 +5.64% +0.17%
Schroder International Selection... reinvestment 8.2131 +5.92% +0.96%
Schroder ISF EURO Sh.T.Bd.IZ Acc... reinvestment 7.7628 +5.70% +0.35%
Schroder International Selection... reinvestment 6.9476 +5.19% -1.09%
Schroder International Selection... paying dividend 3.7995 +5.19% -1.09%
Schroder International Selection... reinvestment 6.4115 +4.77% -2.27%
Schroder International Selection... reinvestment 7.1322 +5.30% -0.79%
Schroder International Selection... paying dividend 3.8321 +5.30% -0.79%

Prestazione

YTD  
+2.21%
6 mesi  
+2.25%
1 anno  
+5.19%
3 anni
  -1.09%
5 anni
  -1.82%
10 anni
  -2.16%
Dall'inizio  
+51.92%
Anno
2023  
+3.92%
2022
  -6.19%
2021
  -1.12%
2020  
+0.13%
2019  
+0.53%
2018
  -1.20%
2017
  -0.40%
2016
  -0.06%
2015  
+0.28%
 

Dividendi

28/12/2023 0.06 EUR
15/12/2022 0.03 EUR
16/12/2021 0.02 EUR
17/12/2020 0.03 EUR
19/12/2019 0.04 EUR
20/12/2018 0.05 EUR
21/12/2017 0.05 EUR
15/12/2016 0.05 EUR
17/12/2015 0.06 EUR
18/12/2014 0.08 EUR
16/01/2014 0.12 EUR
17/01/2013 0.11 EUR
19/01/2012 0.12 EUR
21/01/2011 0.12 EUR
30/12/2009 0.13 EUR
30/12/2008 0.13 EUR
28/12/2007 0.14 EUR
28/12/2006 0.13 EUR
22/12/2005 0.14 EUR
21/12/2004 0.14 EUR
18/12/2003 0.21 EUR
20/12/2002 0.19 EUR
21/12/2001 0.38 EUR
22/12/2000 0.17 EUR
25/10/1999 0.33 EUR
04/01/1999 0.12 EUR