DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/  LU0671500402  /

Fonds
NAV13/08/2024 Var.+0.0735 Type of yield Focus sugli investimenti Società d'investimento
97.0235EUR +0.08% 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
2011 - - - - - - - - - 4.36 -3.82 0.38 -
2012 4.04 3.02 -0.73 -0.98 -4.22 1.47 1.83 0.60 2.24 0.11 0.52 1.68 +9.73%
2013 3.35 0.26 1.94 1.54 1.92 -1.99 2.18 -0.26 3.16 0.97 -0.47 2.03 +15.50%
2014 -0.29 3.17 -1.08 -0.61 1.33 0.82 -0.79 0.51 -1.65 0.20 2.57 -0.07 +4.06%
2015 1.15 2.17 0.09 2.25 -0.16 -2.73 0.24 -3.04 -1.79 5.61 0.67 -1.06 +3.11%
2016 -5.27 -0.43 2.36 0.13 0.31 -2.01 2.95 0.81 -0.08 0.08 0.57 0.99 +0.17%
2017 0.87 0.98 0.01 0.72 0.60 -0.55 1.00 -0.84 0.81 1.44 0.16 0.11 +5.41%
2018 1.08 -1.04 -1.14 0.72 -0.22 -1.10 -0.39 1.05 -0.19 -4.01 0.33 -3.01 -7.77%
2019 3.56 2.97 -0.67 1.95 -3.07 1.91 1.56 -2.09 0.05 0.64 1.34 0.72 +9.01%
2020 0.91 -2.74 -6.81 5.33 4.16 3.76 4.38 2.14 -0.48 0.54 5.16 4.28 +21.81%
2021 0.83 1.03 -2.79 1.63 -1.59 2.90 -1.95 0.52 -1.86 1.35 -2.92 -1.26 -4.23%
2022 -6.76 -1.24 0.03 -4.39 -3.70 -5.24 4.02 -0.82 -6.65 0.65 2.69 -1.19 -20.96%
2023 3.62 -1.45 0.44 -1.24 0.19 2.20 1.62 -2.97 -2.43 -3.82 4.67 4.27 +4.74%
2024 -1.74 0.39 2.10 -2.03 0.11 0.63 0.15 -1.29 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.11% 6.27% 6.53% 9.00% 10.57%
Indice di Sharpe -1.04 -0.86 -0.48 -1.27 -0.38
Mese migliore +4.27% +2.10% +4.67% +4.67% +5.33%
Mese peggiore -2.03% -2.03% -3.82% -6.76% -6.81%
Perdita massima -4.28% -4.28% -6.47% -28.26% -31.26%
Outperformance -1.06% - +3.59% +11.34% +13.54%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 179.9547 +2.85% -15.04%
Schroder International Selection... reinvestment 210.6736 +3.76% -12.77%
Schroder International Selection... reinvestment 147.8520 +1.03% -20.23%
Schroder International Selection... reinvestment 173.1137 +1.94% -18.03%
Schroder International Selection... reinvestment 159.4812 -0.52% -21.11%
Schroder International Selection... paying dividend 135.7218 +1.05% -20.21%
Schroder International Selection... reinvestment 172.9104 +2.37% -16.97%
Schroder International Selection... paying dividend 166.9126 +2.85% -15.06%
Schroder ISF Gl.Conv.Bd.C Acc CH... reinvestment 140.5045 -1.42% -23.23%
Schroder ISF Gl.Conv.Bd.IZ Dis E... paying dividend 147.5364 +1.34% -19.53%
Schroder ISF Gl.Conv.Bd.C Dis GB... paying dividend 145.4710 +2.38% -16.95%
Schroder ISF Gl.Conv.Bd.C Acc SE... reinvestment 1,282.5176 +0.71% -20.51%
Schroder ISF Gl.Conv.Bd.I Acc GB... reinvestment 181.0843 +3.30% -14.68%
Schroder ISF Gl.Conv.Bd.IZ Acc U... reinvestment 88.9494 +3.12% -14.38%
Schroder ISF Gl.Conv.Bd.IZ Acc E... reinvestment 151.3604 +1.31% -19.55%
Schroder ISF Gl.Conv.Bd.Z Acc CH... reinvestment 141.5726 -1.30% -22.95%
Schroder ISF Gl.Conv.Bd.Z Acc US... reinvestment 181.5475 +2.99% -14.73%
Schroder ISF Gl.Conv.Bd.Z Acc EU... reinvestment 149.6215 +1.15% -19.97%
Schroder ISF Gl.Conv.Bd.Z Dis EU... paying dividend 130.2189 +1.18% -19.88%
Schroder International Selection... paying dividend 89.3305 -0.10% -22.92%
Schroder International Selection... reinvestment 123.1249 -0.13% -22.96%
Schroder International Selection... reinvestment 149.9805 +1.67% -17.94%
Schroder International Selection... reinvestment 162.8446 +2.18% -16.70%
Schroder International Selection... reinvestment 133.6314 +0.37% -21.78%
Schroder International Selection... reinvestment 153.0970 +1.78% -17.69%
Schroder International Selection... reinvestment 125.6314 -0.03% -22.72%
Schroder International Selection... paying dividend 97.0235 +0.40% -21.76%
Schroder International Selection... paying dividend 91.2048 0.00% -22.68%
Schroder International Selection... reinvestment 128.5574 -2.04% -24.70%
Schroder ISF Gl.Conv.Bd.A Acc GB... reinvestment 158.3417 +1.71% -18.57%
Schroder ISF Gl.Conv.Bd.A Acc SE... reinvestment 1,230.8376 +0.23% -21.38%

Prestazione

YTD
  -1.73%
6 mesi
  -0.93%
1 anno  
+0.40%
3 anni
  -21.76%
5 anni
  -2.21%
10 anni  
+6.25%
Dall'inizio  
+33.17%
Anno
2023  
+4.74%
2022
  -20.96%
2021
  -4.23%
2020  
+21.81%
2019  
+9.01%
2018
  -7.77%
2017  
+5.41%
2016  
+0.17%
2015  
+3.11%
 

Dividendi

27/06/2024 0.37 EUR
28/03/2024 0.37 EUR
28/12/2023 0.37 EUR
28/09/2023 0.36 EUR
15/06/2023 0.38 EUR
23/03/2023 0.37 EUR
15/12/2022 0.37 EUR
29/09/2022 0.36 EUR
30/06/2022 0.37 EUR
31/03/2022 0.43 EUR
16/12/2021 0.46 EUR
30/09/2021 0.48 EUR
24/06/2021 0.49 EUR
25/03/2021 0.49 EUR
17/12/2020 0.48 EUR
24/09/2020 0.45 EUR
25/06/2020 0.43 EUR
26/03/2020 0.70 EUR
19/12/2019 0.83 EUR
26/09/2019 0.82 EUR
27/06/2019 0.82 EUR
28/03/2019 0.83 EUR
20/12/2018 0.79 EUR
27/09/2018 0.85 EUR
28/06/2018 0.85 EUR
29/03/2018 0.86 EUR
21/12/2017 0.88 EUR
28/09/2017 0.87 EUR
29/06/2017 0.87 EUR
30/03/2017 0.87 EUR
15/12/2016 0.86 EUR
29/09/2016 0.85 EUR
30/06/2016 0.82 EUR
31/03/2016 0.84 EUR
17/12/2015 0.87 EUR
24/09/2015 0.86 EUR
25/06/2015 0.91 EUR
26/03/2015 0.91 EUR
18/12/2014 0.86 EUR
25/09/2014 0.87 EUR
26/06/2014 0.89 EUR
27/03/2014 0.88 EUR
12/12/2013 0.85 EUR
26/09/2013 0.86 EUR
27/06/2013 0.81 EUR
28/03/2013 0.81 EUR
11/12/2012 0.77 EUR
27/09/2012 0.77 EUR
28/06/2012 0.73 EUR
29/03/2012 0.89 EUR
15/12/2011 0.61 EUR
29/09/2011 0.06 EUR