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Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/  LU0912259727  /

Fonds
NAV13/09/2024 Var.-0.0057 Type of yield Focus sugli investimenti Società d'investimento
85.7626EUR -0.01% 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
2013 - - - - -0.73 -4.60 0.91 -0.87 0.12 0.93 0.84 -0.39 -
2014 0.27 1.62 1.07 0.67 1.35 0.19 1.13 0.59 0.61 -0.11 -0.87 -0.75 +5.88%
2015 1.92 0.37 0.45 -0.54 -0.01 -1.51 0.02 -1.84 -1.21 1.82 0.27 -1.63 -1.96%
2016 -0.92 -0.51 3.08 1.69 0.64 -0.04 0.60 1.40 0.74 0.26 -2.22 0.71 +5.46%
2017 0.08 0.03 0.73 0.33 0.52 -0.06 0.28 0.40 -1.02 -0.29 -0.22 -0.55 +0.22%
2018 0.65 0.20 -0.29 -1.11 -2.39 -0.04 0.55 -2.37 0.06 -0.33 -0.35 -0.37 -5.69%
2019 2.74 0.54 0.13 0.62 0.71 2.81 0.02 2.23 -1.02 0.45 -1.02 0.27 +8.74%
2020 1.73 0.13 -7.98 3.72 2.15 0.07 0.89 0.13 0.41 0.82 0.21 0.24 +2.09%
2021 0.68 0.57 -0.36 -0.26 -0.06 -0.47 -0.33 -0.14 -0.10 -0.71 -0.44 -0.08 -1.70%
2022 -0.23 -1.15 -0.46 -0.05 -0.63 -1.12 0.10 -0.67 -1.01 -0.34 0.17 0.20 -5.07%
2023 0.47 -0.22 -0.33 0.12 -0.25 0.19 0.34 0.23 -0.70 -0.54 2.97 2.78 +5.10%
2024 -0.73 -0.79 0.85 -1.84 0.32 0.95 1.01 0.99 0.99 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.84% 3.94% 4.08% 2.77% 4.41%
Indice di Sharpe -0.26 0.45 0.75 -1.24 -0.67
Mese migliore +2.78% +1.01% +2.97% +2.97% +3.72%
Mese peggiore -1.84% -1.84% -1.84% -1.84% -7.98%
Perdita massima -2.51% -2.10% -3.11% -7.78% -12.35%
Outperformance -0.14% - -0.59% +5.20% -0.07%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 142.4238 +8.80% +6.59%
Schroder International Selection... reinvestment 148.7727 +8.59% +8.73%
Schroder International Selection... reinvestment 152.5655 +9.00% +7.94%
Schroder International Selection... reinvestment 119.0479 +6.85% +0.98%
Schroder International Selection... reinvestment 121.8547 +6.92% +1.14%
Schroder International Selection... reinvestment 127.8188 +7.18% +2.20%
Schroder ISF Sus.Gl.Sover.B.IZ A... reinvestment 143.7643 +8.76% +7.18%
Schroder International Selection... reinvestment 107.2032 +5.99% -1.42%
Schroder International Selection... paying dividend 81.0057 +5.99% -1.42%
Schroder International Selection... reinvestment 135.3156 +8.29% +5.56%
Schroder International Selection... reinvestment 113.5013 +6.53% +0.09%
Schroder International Selection... paying dividend 85.7626 +6.52% +0.07%

Prestazione

YTD  
+1.73%
6 mesi  
+2.61%
1 anno  
+6.52%
3 anni  
+0.07%
5 anni  
+2.50%
10 anni  
+6.65%
Dall'inizio  
+10.88%
Anno
2023  
+5.10%
2022
  -5.07%
2021
  -1.70%
2020  
+2.09%
2019  
+8.74%
2018
  -5.69%
2017  
+0.22%
2016  
+5.46%
2015
  -1.96%
 

Dividendi

27/06/2024 0.70 EUR
28/03/2024 0.55 EUR
28/12/2023 0.52 EUR
28/09/2023 0.54 EUR
15/06/2023 0.36 EUR
23/03/2023 0.26 EUR
15/12/2022 0.18 EUR
29/09/2022 0.06 EUR
31/03/2022 0.26 EUR
16/12/2021 0.48 EUR
30/09/2021 0.33 EUR
24/06/2021 0.27 EUR
25/03/2021 0.27 EUR
17/12/2020 0.57 EUR
24/09/2020 0.30 EUR
25/06/2020 0.41 EUR
26/03/2020 0.50 EUR
19/12/2019 0.68 EUR
26/09/2019 0.70 EUR
27/06/2019 0.69 EUR
28/03/2019 0.67 EUR
20/12/2018 0.65 EUR
27/09/2018 0.66 EUR
28/06/2018 0.68 EUR
29/03/2018 0.71 EUR
21/12/2017 0.71 EUR
28/09/2017 0.72 EUR
29/06/2017 0.73 EUR
30/03/2017 0.73 EUR
15/12/2016 0.73 EUR
29/09/2016 0.74 EUR
30/06/2016 0.73 EUR
31/03/2016 0.72 EUR
17/12/2015 0.71 EUR
24/09/2015 0.73 EUR
25/06/2015 0.75 EUR
26/03/2015 0.77 EUR
18/12/2014 0.74 EUR
25/09/2014 0.77 EUR
26/06/2014 0.76 EUR
27/03/2014 0.74 EUR