Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
| NAV05/09/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9229EUR | -0.01% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 0.79 | -1.16 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.21% | 6.38% | 6.59% | 9.02% | 10.59% |
| Indice di Sharpe | -0.75 | -0.58 | -0.32 | -1.28 | -0.36 |
| 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% | -6.37% | -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 | 181.9689 | +3.86% | -15.57% | |
| Schroder International Selection... | reinvestment | 213.1496 | +4.78% | -13.32% | |
| Schroder International Selection... | reinvestment | 149.2831 | +1.97% | -20.79% | |
| Schroder International Selection... | reinvestment | 174.8881 | +2.90% | -18.61% | |
| Schroder International Selection... | reinvestment | 160.8211 | +0.36% | -21.82% | |
| Schroder International Selection... | paying dividend | 137.0355 | +2.00% | -20.78% | |
| Schroder International Selection... | reinvestment | 174.7467 | +3.33% | -17.51% | |
| Schroder International Selection... | paying dividend | 168.7805 | +3.86% | -15.58% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.6041 | -0.55% | -23.92% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.9900 | +2.29% | -20.10% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.0143 | +3.34% | -17.49% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,294.4755 | +1.88% | -21.11% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 183.0944 | +4.26% | -15.24% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.9595 | +4.13% | -14.92% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.8522 | +2.26% | -20.12% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.6926 | -0.43% | -23.64% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.5936 | +4.00% | -15.26% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.0815 | +2.10% | -20.54% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4896 | +2.13% | -20.45% | |
| Schroder International Selection... | paying dividend | 90.1304 | +0.84% | -23.47% | |
| Schroder International Selection... | reinvestment | 124.2275 | +0.81% | -23.50% | |
| Schroder International Selection... | reinvestment | 151.5497 | +2.67% | -18.44% | |
| Schroder International Selection... | reinvestment | 164.6014 | +3.18% | -17.21% | |
| Schroder International Selection... | reinvestment | 134.8701 | +1.32% | -22.34% | |
| Schroder International Selection... | reinvestment | 154.7086 | +2.77% | -18.20% | |
| Schroder International Selection... | reinvestment | 126.7644 | +0.91% | -23.27% | |
| Schroder International Selection... | paying dividend | 97.9229 | +1.34% | -22.31% | |
| Schroder International Selection... | paying dividend | 92.0273 | +0.94% | -23.23% | |
| Schroder International Selection... | reinvestment | 129.5117 | -1.18% | -25.37% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.9566 | +2.66% | -19.09% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.7881 | +1.15% | -21.97% |
Prestazione
| YTD | -0.82% | ||
|---|---|---|---|
| 6 mesi | -0.13% | ||
| 1 anno | +1.34% | ||
| 3 anni | -22.31% | ||
| 5 anni | -1.80% | ||
| 10 anni | +5.41% | ||
| Dall'inizio | +34.40% | ||
| 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 |
