Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
| NAV09/08/2024 | Var.+0.3814 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.9027EUR | +0.29% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.78 | -0.71 | 0.34 | 1.19 | 0.83 | 0.94 | 1.10 | -0.09 | - |
| 2008 | 2.33 | 0.25 | 0.14 | -1.31 | -0.81 | 0.37 | 0.16 | 0.86 | 0.77 | -2.83 | 1.65 | 4.28 | +5.83% |
| 2009 | -0.49 | -0.45 | 1.03 | 0.79 | 0.02 | 2.11 | 1.79 | 1.15 | 1.23 | 0.34 | 1.19 | -0.49 | +8.49% |
| 2010 | 1.00 | 0.04 | 0.63 | 1.03 | 0.49 | 1.62 | 0.86 | 0.93 | 0.18 | 0.36 | -0.35 | -1.43 | +5.48% |
| 2011 | 0.71 | -0.01 | 0.38 | 1.09 | 0.88 | -0.27 | 1.23 | 1.13 | 0.64 | 0.34 | -0.34 | 1.44 | +7.45% |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.88 | 0.06 | 0.30 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.10 | 1.27 | -1.84 | -3.08 | 0.33 | -0.96 | 1.16 | 1.18 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.86 | 0.06 | 0.73 | 1.75 | 0.27 | -0.16 | 1.11 | -1.10 | 0.90 | 0.20 | -0.33 | +5.61% |
| 2015 | 1.59 | -0.75 | 0.05 | -0.09 | -0.41 | -0.89 | 0.07 | -0.52 | -0.26 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.90 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.25 | +1.16% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.08 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.05% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.70 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.66 | -4.67% |
| 2019 | 1.43 | -0.20 | 1.21 | -0.09 | 1.27 | 1.12 | -0.02 | 2.09 | -0.80 | 0.00 | -0.19 | -0.20 | +5.72% |
| 2020 | 1.46 | 1.40 | -2.93 | 3.24 | 1.09 | 1.03 | 1.80 | -0.63 | -0.18 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.97 | 0.77 | 0.43 | 0.51 | 0.70 | -0.05 | -1.08 | -0.52 | 0.12 | -0.16 | -2.65% |
| 2022 | -2.58 | -1.93 | -2.84 | -4.30 | -0.24 | -2.79 | 1.83 | -2.29 | -4.59 | -2.38 | 2.79 | -0.11 | -18.04% |
| 2023 | 2.94 | -2.69 | 1.90 | 0.82 | -1.50 | -0.53 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.70 | -1.15 | 1.10 | -2.27 | 0.89 | 1.44 | 1.35 | 0.80 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.93% | 4.88% | 5.35% | 5.83% | 5.37% |
| Indice di Sharpe | -0.25 | 0.48 | 0.10 | -1.57 | -1.07 |
| Mese migliore | +3.41% | +1.44% | +4.51% | +4.51% | +4.51% |
| Mese peggiore | -2.27% | -2.27% | -2.68% | -4.59% | -4.59% |
| Perdita massima | -3.35% | -2.97% | -5.90% | -24.02% | -24.69% |
| Outperformance | -5.13% | - | -2.78% | +2.77% | +0.69% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 25.6560 | +6.37% | -9.82% | |
| Schroder International Selection... | paying dividend | 10.7453 | +6.37% | -9.82% | |
| Schroder International Selection... | reinvestment | 29.2279 | +6.98% | -8.24% | |
| Schroder International Selection... | reinvestment | 141.0405 | +4.44% | -15.01% | |
| Schroder International Selection... | reinvestment | 156.4080 | +5.07% | -13.45% | |
| Schroder International Selection... | paying dividend | 99.0260 | +4.44% | -15.08% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 25.7591 | +6.44% | -9.61% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.3205 | +6.71% | -8.93% | |
| Schroder International Selection... | reinvestment | 25.9403 | +6.49% | - | |
| Schroder International Selection... | paying dividend | 10.9372 | +6.52% | - | |
| Schroder International Selection... | paying dividend | 101.9039 | +4.55% | - | |
| Schroder International Selection... | paying dividend | 81.1803 | +6.06% | - | |
| Schroder International Selection... | reinvestment | 1,329.8676 | +4.33% | - | |
| Schroder International Selection... | reinvestment | 20.6649 | +5.51% | -11.96% | |
| Schroder International Selection... | reinvestment | 122.8528 | +3.61% | -17.02% | |
| Schroder International Selection... | paying dividend | 83.0791 | +3.59% | -17.11% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.6314 | +6.57% | -9.20% | |
| Schroder International Selection... | paying dividend | 9.6425 | +5.51% | -11.96% | |
| Schroder International Selection... | reinvestment | 133.9027 | +4.12% | -15.78% | |
| Schroder International Selection... | reinvestment | 20.8216 | +5.46% | -12.09% | |
| Schroder International Selection... | paying dividend | 90.5439 | +4.10% | -15.86% | |
| Schroder International Selection... | paying dividend | 84.4384 | +3.54% | -17.19% | |
| Schroder International Selection... | paying dividend | 14.3666 | +5.46% | -12.09% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 77.8088 | +5.59% | -12.43% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 197.6196 | +7.06% | -2.80% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 529.7505 | +10.88% | -4.21% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 95.9073 | +6.73% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.4953 | +6.74% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.7113 | +5.75% | -10.44% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.1584 | +6.04% | -10.61% | |
| Schroder International Selection... | paying dividend | 78.2733 | +4.58% | -13.72% | |
| Schroder International Selection... | paying dividend | 78.4462 | +3.21% | -13.28% | |
| Schroder International Selection... | reinvestment | 23.5700 | +6.05% | -10.63% | |
| Schroder International Selection... | paying dividend | 9.8004 | +6.04% | -10.63% |
Prestazione
| YTD | +1.40% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +4.12% | ||
| 3 anni | -15.78% | ||
| 5 anni | -10.46% | ||
| 10 anni | -8.04% | ||
| Dall'inizio | +33.90% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | -18.04% | ||
| 2021 | -2.65% | ||
| 2020 | +8.19% | ||
| 2019 | +5.72% | ||
| 2018 | -4.67% | ||
| 2017 | +2.05% | ||
| 2016 | +1.16% | ||
| 2015 | -2.20% | ||
