Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/ LU0587554196 /
NAV02/09/2024 | Var.+0.0069 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.2278EUR | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.24 | 1.37 | 0.10 | -1.73 | 1.22 | -6.86 | -3.58 | 6.02 | -4.43 | 3.08 | - |
2012 | 3.46 | 2.50 | -0.11 | 0.47 | -1.85 | 1.41 | 1.74 | 1.31 | 1.49 | 1.07 | 0.74 | 1.81 | +14.88% |
2013 | 0.45 | 0.49 | 0.68 | 1.46 | -0.21 | -3.09 | 2.09 | -0.85 | 1.28 | 2.36 | 0.59 | 0.64 | +5.96% |
2014 | 0.35 | 1.85 | 0.45 | 0.59 | 1.00 | 0.88 | -0.89 | 0.86 | -2.16 | 0.82 | -0.46 | -1.91 | +1.30% |
2015 | 0.04 | 2.63 | -0.48 | 1.27 | 0.32 | -1.46 | -0.04 | -1.36 | -2.47 | 2.36 | -1.78 | -2.21 | -3.27% |
2016 | -1.88 | -0.45 | 4.24 | 2.67 | 0.39 | -0.12 | 2.58 | 1.98 | -0.13 | 0.53 | -0.96 | 2.15 | +11.38% |
2017 | 0.93 | 1.11 | -0.30 | 0.90 | 0.72 | -0.27 | 1.04 | -0.40 | 0.80 | 0.11 | -0.42 | -0.06 | +4.21% |
2018 | 0.46 | -1.08 | -0.98 | 0.39 | -1.38 | -0.35 | 1.03 | -0.04 | 0.29 | -2.05 | -2.14 | -2.52 | -8.10% |
2019 | 3.84 | 1.78 | 0.74 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.14 | -0.22 | 0.44 | 1.81 | +10.74% |
2020 | -0.12 | -1.94 | -15.38 | 5.61 | 3.94 | 1.27 | 3.78 | 1.37 | -1.45 | 0.74 | 4.88 | 1.30 | +2.23% |
2021 | 0.15 | 0.09 | 0.44 | 0.70 | 0.23 | 1.09 | -0.08 | 0.35 | -0.10 | -0.57 | -1.08 | 1.45 | +2.67% |
2022 | -2.60 | -1.92 | -0.55 | -3.44 | -1.12 | -7.31 | 4.41 | -1.01 | -4.96 | 2.02 | 1.85 | -0.62 | -14.71% |
2023 | 3.42 | -0.79 | -0.98 | 1.04 | -0.61 | 1.05 | 1.36 | 0.33 | -0.44 | -1.80 | 4.30 | 2.93 | +10.04% |
2024 | 0.43 | -0.04 | 1.30 | -0.89 | -0.33 | 0.88 | 1.59 | 1.63 | 0.04 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.01% | 3.14% | 3.68% | 4.96% | 7.78% |
Indice di Sharpe | 1.18 | 1.47 | 1.71 | -0.85 | -0.32 |
Mese migliore | +2.93% | +1.63% | +4.30% | +4.41% | +5.61% |
Mese peggiore | -0.89% | -0.89% | -1.80% | -7.31% | -15.38% |
Perdita massima | -1.87% | -1.87% | -3.00% | -18.44% | -28.34% |
Outperformance | +0.22% | - | +2.01% | +1.39% | +1.25% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 49.3053 | +10.85% | +0.81% | |
Schroder International Selection... | reinvestment | 72.5995 | +13.59% | +9.27% | |
Schroder International Selection... | reinvestment | 57.2852 | +11.68% | +3.10% | |
Schroder International Selection... | reinvestment | 285.6152 | +13.19% | +7.29% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 105.8540 | +12.31% | +4.94% | |
Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.3665 | +10.00% | +14.38% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.0905 | +9.97% | +14.46% | |
Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.7730 | +12.76% | +6.90% | |
Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.1635 | +9.00% | -0.92% | |
Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 62.9864 | +12.91% | +7.33% | |
Schroder International Selection... | reinvestment | 1,689.9185 | +10.75% | - | |
Schroder International Selection... | reinvestment | 40.3124 | +9.75% | -2.18% | |
Schroder International Selection... | paying dividend | 21.7250 | +11.64% | +3.74% | |
Schroder International Selection... | paying dividend | 19.2278 | +9.74% | -2.19% | |
Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.5226 | +13.03% | +7.68% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.6599 | +9.95% | -0.78% | |
Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.7204 | +11.29% | +2.74% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.7599 | +11.29% | +2.74% | |
Schroder ISF Gl.High Yield U Dis... | paying dividend | 231.4111 | +14.39% | +13.53% | |
Schroder International Selection... | paying dividend | 17.7293 | +12.20% | +5.30% | |
Schroder International Selection... | reinvestment | 56.3651 | +12.20% | +5.30% | |
Schroder International Selection... | reinvestment | 44.6882 | +10.30% | -0.68% | |
Schroder International Selection... | paying dividend | 19.9377 | +11.70% | +3.89% | |
Schroder International Selection... | reinvestment | 51.6415 | +11.70% | +3.89% | |
Schroder International Selection... | paying dividend | 22.0167 | +10.27% | -0.69% | |
Schroder International Selection... | paying dividend | 93.2342 | +9.79% | -2.06% | |
Schroder International Selection... | reinvestment | 188.2172 | +9.81% | -2.06% | |
Schroder ISF Gl.High Yield A1 Di... | paying dividend | 87.8864 | +10.33% | +0.31% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.1967 | +11.02% | +1.86% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.6539 | +12.39% | +5.86% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 244.2411 | +15.47% | +16.93% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,725.1121 | +10.90% | +1.64% | |
Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,617.6365 | +10.20% | -0.17% | |
Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.2615 | +10.13% | +1.95% | |
Schroder International Selection... | paying dividend | 295.1374 | +11.66% | - | |
Schroder International Selection... | paying dividend | 99.1389 | +10.75% | - | |
Schroder International Selection... | reinvestment | 62.1707 | +9.47% | - |
Prestazione
YTD | +4.66% | ||
---|---|---|---|
6 mesi | +3.97% | ||
1 anno | +9.74% | ||
3 anni | -2.19% | ||
5 anni | +5.34% | ||
10 anni | +13.39% | ||
Dall'inizio | +38.44% | ||
Anno | |||
2023 | +10.04% | ||
2022 | -14.71% | ||
2021 | +2.67% | ||
2020 | +2.23% | ||
2019 | +10.74% | ||
2018 | -8.10% | ||
2017 | +4.21% | ||
2016 | +11.38% | ||
2015 | -3.27% |
Dividendi
27/06/2024 | 0.31 EUR |
28/03/2024 | 0.29 EUR |
28/12/2023 | 0.28 EUR |
28/09/2023 | 0.32 EUR |
15/06/2023 | 0.27 EUR |
23/03/2023 | 0.27 EUR |
15/12/2022 | 0.22 EUR |
29/09/2022 | 0.29 EUR |
30/06/2022 | 0.28 EUR |
31/03/2022 | 0.28 EUR |
16/12/2021 | 0.24 EUR |
30/09/2021 | 0.29 EUR |
24/06/2021 | 0.27 EUR |
25/03/2021 | 0.27 EUR |
17/12/2020 | 0.25 EUR |
24/09/2020 | 0.27 EUR |
25/06/2020 | 0.28 EUR |
26/03/2020 | 0.29 EUR |
19/12/2019 | 0.29 EUR |
26/09/2019 | 0.33 EUR |
27/06/2019 | 0.33 EUR |
28/03/2019 | 0.33 EUR |
20/12/2018 | 0.33 EUR |
27/09/2018 | 0.35 EUR |
28/06/2018 | 0.38 EUR |
29/03/2018 | 0.35 EUR |
21/12/2017 | 0.33 EUR |
28/09/2017 | 0.36 EUR |
29/06/2017 | 0.35 EUR |
30/03/2017 | 0.33 EUR |
15/12/2016 | 0.32 EUR |
29/09/2016 | 0.34 EUR |
30/06/2016 | 0.35 EUR |
31/03/2016 | 0.36 EUR |
17/12/2015 | 0.35 EUR |
24/09/2015 | 0.36 EUR |
25/06/2015 | 0.36 EUR |
26/03/2015 | 0.39 EUR |
18/12/2014 | 0.38 EUR |
25/09/2014 | 0.43 EUR |
26/06/2014 | 0.42 EUR |
27/03/2014 | 0.40 EUR |
12/12/2013 | 0.37 EUR |
26/09/2013 | 0.45 EUR |
27/06/2013 | 0.46 EUR |
28/03/2013 | 0.44 EUR |
17/01/2013 | 0.08 EUR |
11/12/2012 | 0.26 EUR |
27/09/2012 | 0.34 EUR |
28/06/2012 | 0.38 EUR |
29/03/2012 | 0.36 EUR |
19/01/2012 | 0.09 EUR |
15/12/2011 | 0.35 EUR |
29/09/2011 | 0.47 EUR |
30/06/2011 | 0.41 EUR |
31/03/2011 | 0.17 EUR |