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Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/  LU0587554196  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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