Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR/ LU0180781394 /
| NAV08/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.4287EUR | +0.40% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2004 | 0.20 | 0.30 | 1.05 | -1.04 | 1.10 | -0.15 | 0.74 | 1.81 | 0.67 | 0.96 | 0.43 | 1.37 | +7.66% |
| 2005 | 0.23 | -0.70 | -1.50 | 2.99 | 0.74 | 0.82 | -0.86 | 1.56 | 0.72 | -1.83 | 0.50 | 1.59 | +4.23% |
| 2006 | -0.36 | -0.04 | -2.15 | -1.56 | 0.88 | -0.55 | 1.72 | 1.05 | 0.14 | -0.14 | 0.63 | -1.61 | -2.05% |
| 2007 | -1.00 | 1.56 | -0.50 | -0.23 | -0.87 | -0.83 | 1.67 | 0.59 | 0.77 | 1.35 | 2.31 | 0.09 | +4.97% |
| 2008 | 2.82 | 0.51 | 0.13 | -1.80 | 0.04 | 1.32 | 0.17 | 1.68 | -2.15 | -8.25 | -0.74 | 6.31 | -0.61% |
| 2009 | -0.17 | -1.57 | 3.56 | -0.60 | 0.43 | 1.20 | 0.68 | 1.60 | 1.12 | 0.70 | 1.75 | -1.84 | +6.94% |
| 2010 | 0.41 | -0.73 | 1.23 | 0.89 | -0.24 | 0.88 | -0.56 | 2.89 | 0.58 | 0.35 | -1.85 | -0.24 | +3.59% |
| 2011 | -0.20 | 0.87 | 0.86 | 1.32 | 0.92 | 0.49 | 1.70 | 1.49 | 0.62 | -0.40 | 1.24 | 2.09 | +11.55% |
| 2012 | 1.13 | 0.49 | -0.94 | 0.56 | 1.40 | -0.72 | 2.15 | -0.14 | 0.14 | 0.27 | 1.39 | 0.23 | +6.08% |
| 2013 | 0.00 | -0.03 | 1.50 | 1.51 | -3.14 | -4.51 | 0.31 | -0.59 | 0.25 | 1.08 | -0.87 | -0.94 | -5.46% |
| 2014 | 1.76 | 0.14 | 0.41 | 1.14 | 1.77 | 0.00 | 0.47 | 2.10 | -1.30 | 0.66 | 1.48 | -0.29 | +8.60% |
| 2015 | 3.76 | -1.22 | 1.30 | -0.50 | -1.07 | -1.75 | 1.39 | -1.24 | -0.77 | 0.68 | 0.58 | -1.99 | -0.97% |
| 2016 | 1.97 | 0.00 | 1.74 | -0.63 | 0.54 | 3.83 | 0.58 | 2.69 | 1.21 | -1.60 | -2.84 | 0.94 | +8.55% |
| 2017 | 0.00 | 0.54 | -0.24 | 0.72 | 0.24 | -1.73 | -0.09 | 1.73 | -1.70 | 0.15 | 0.36 | 0.76 | +0.69% |
| 2018 | -0.81 | -0.45 | 1.03 | -0.87 | -0.06 | 0.24 | -0.06 | -0.51 | -0.82 | -0.18 | -1.35 | 0.12 | -3.69% |
| 2019 | 1.46 | -0.25 | 2.28 | -0.42 | 2.36 | 0.44 | 1.09 | 3.81 | -1.88 | -1.80 | -0.41 | -0.55 | +6.13% |
| 2020 | 2.46 | 1.26 | -3.96 | 2.32 | 1.75 | 1.30 | 1.65 | -1.04 | 0.86 | -0.19 | 0.52 | 0.41 | +7.42% |
| 2021 | -0.38 | -2.85 | 1.07 | 0.39 | 1.61 | 0.30 | 3.52 | 0.55 | -2.78 | 2.10 | 2.48 | -1.85 | +4.01% |
| 2022 | -2.20 | -1.10 | -1.09 | -2.77 | -3.61 | -5.09 | 4.35 | -2.99 | -8.04 | 1.16 | 1.47 | -1.90 | -20.24% |
| 2023 | 2.70 | -3.01 | 3.04 | -0.80 | -2.33 | -0.07 | 0.00 | -0.99 | -2.34 | -0.62 | 2.62 | 3.46 | +1.38% |
| 2024 | -1.82 | -0.79 | 1.53 | -2.00 | 0.80 | 0.90 | 1.05 | 0.62 | 0.60 | -2.32 | 0.28 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.10% | 5.40% | 8.72% | 8.32% |
| Indice di Sharpe | -0.86 | -0.21 | -0.03 | -1.22 | -0.63 |
| Mese migliore | +3.46% | +1.05% | +3.46% | +4.35% | +4.35% |
| Mese peggiore | -2.32% | -2.32% | -2.32% | -8.04% | -8.04% |
| Perdita massima | -3.39% | -3.39% | -4.32% | -26.62% | -26.62% |
| Outperformance | +3.93% | - | +4.21% | +1.90% | +8.61% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.4287 | +2.90% | -21.11% | |
| Schroder International Selection... | reinvestment | 36.8443 | +4.66% | -16.35% | |
| Schroder International Selection... | reinvestment | 34.1629 | +3.37% | -20.02% | |
| Schroder International Selection... | paying dividend | 25.8366 | +2.90% | -21.11% | |
| Schroder International Selection... | paying dividend | 31.2277 | +4.67% | -16.35% | |
| Schroder International Selection... | paying dividend | 26.6246 | +4.28% | -18.03% | |
| Schroder ISF Gl.Infl.L.Bd.C Dis ... | paying dividend | 22.5968 | -1.73% | -23.29% | |
| Schroder ISF Gl.Inf.L.Bd.IZ Acc ... | reinvestment | 33.4581 | +3.03% | -20.81% | |
| Schroder ISF Gl.Infl.L.Bd.Z Dis ... | paying dividend | 25.9025 | +2.95% | -21.00% | |
| Schroder International Selection... | reinvestment | 25.6134 | +1.96% | -23.27% | |
| Schroder International Selection... | reinvestment | 31.3730 | +3.70% | -18.66% | |
| Schroder International Selection... | paying dividend | 21.8684 | +1.95% | -23.27% | |
| Schroder International Selection... | reinvestment | 34.3538 | +4.22% | -17.43% | |
| Schroder International Selection... | paying dividend | 21.6317 | +1.90% | -23.39% | |
| Schroder International Selection... | reinvestment | 25.3252 | +1.90% | -23.39% | |
| Schroder International Selection... | reinvestment | 31.5963 | +3.64% | -18.78% | |
| Schroder International Selection... | reinvestment | 28.3654 | +2.47% | -22.11% | |
| Schroder International Selection... | paying dividend | 24.2187 | +2.46% | -22.11% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | +0.99% | ||
| 1 anno | +2.90% | ||
| 3 anni | -21.11% | ||
| 5 anni | -10.32% | ||
| 10 anni | -0.69% | ||
| Dall'inizio | +52.14% | ||
| Anno | |||
| 2023 | +1.38% | ||
| 2022 | -20.24% | ||
| 2021 | +4.01% | ||
| 2020 | +7.42% | ||
| 2019 | +6.13% | ||
| 2018 | -3.69% | ||
| 2017 | +0.69% | ||
| 2016 | +8.55% | ||
| 2015 | -0.97% | ||
