Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
| NAV04/10/2024 | Var.-0.1235 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.9778USD | -0.59% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.90 | 0.10 | 1.48 | 2.24 | +9.70% |
| 2001 | 2.09 | 0.65 | 0.28 | -0.37 | 0.46 | 1.01 | 1.28 | 1.35 | -0.27 | 1.07 | -0.18 | -1.06 | +6.46% |
| 2002 | 1.07 | 0.62 | -1.32 | 1.25 | 0.62 | 0.79 | 0.35 | 2.07 | 1.95 | -0.58 | 0.08 | 1.83 | +9.02% |
| 2003 | -0.16 | 0.98 | 0.00 | 0.81 | 2.18 | -0.16 | -3.00 | 0.08 | 2.36 | -0.56 | 0.56 | 0.87 | +3.93% |
| 2004 | 0.95 | 0.70 | 0.85 | -2.38 | -0.55 | 0.16 | 0.95 | 1.88 | 0.61 | 0.61 | -0.08 | 0.68 | +4.41% |
| 2005 | 0.75 | 0.07 | -1.42 | 1.29 | 0.67 | 0.82 | -0.37 | 0.74 | -0.81 | -1.11 | 0.60 | 0.82 | +2.04% |
| 2006 | -0.22 | 0.30 | -0.96 | -0.60 | 0.15 | -0.52 | 1.36 | 1.26 | 0.95 | 0.15 | 1.16 | -0.36 | +2.66% |
| 2007 | -0.43 | 2.03 | -0.14 | 0.28 | -0.71 | -0.64 | 0.43 | 1.22 | 0.92 | 1.05 | 1.18 | -0.07 | +5.19% |
| 2008 | 2.60 | 0.13 | 0.07 | -1.47 | -1.01 | 0.27 | -0.07 | 0.61 | 0.41 | -2.70 | 1.46 | 4.31 | +4.52% |
| 2009 | -0.59 | -0.53 | 0.99 | 0.79 | -0.07 | 2.02 | 1.79 | 1.13 | 1.18 | 0.31 | 1.16 | -0.54 | +7.86% |
| 2010 | 0.97 | 0.06 | 0.60 | 1.02 | 0.30 | 1.59 | 0.81 | 0.92 | 0.17 | 0.34 | -0.51 | -1.43 | +4.92% |
| 2011 | 0.64 | -0.06 | 0.29 | 0.98 | 0.80 | -0.34 | 1.08 | 1.01 | 0.55 | 0.11 | -0.39 | 1.38 | +6.20% |
| 2012 | 1.09 | 0.43 | -0.43 | 0.76 | 0.80 | 0.27 | 1.59 | -0.16 | 0.84 | 0.05 | 0.31 | 0.00 | +5.67% |
| 2013 | -0.72 | 0.68 | -0.10 | 1.29 | -1.89 | -3.07 | 0.27 | -0.96 | 1.13 | 1.12 | -0.26 | -0.32 | -2.89% |
| 2014 | 1.17 | 0.84 | 0.00 | 0.68 | 1.71 | 0.20 | -0.20 | 1.02 | -1.11 | 0.92 | 0.15 | -0.35 | +5.10% |
| 2015 | 1.57 | -0.75 | 0.10 | -0.10 | -0.40 | -0.91 | 0.05 | -0.46 | -0.26 | 0.51 | -0.31 | -1.12 | -2.07% |
| 2016 | 0.26 | 0.00 | 1.60 | 0.96 | -0.09 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.07 | +2.08% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.15 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.33 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | 1.00 | 1.54 | 1.46 | 1.92 | 1.18 | -0.70 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.70% | 4.60% | 5.03% | 5.87% | 5.37% |
| Indice di Sharpe | 0.37 | 1.49 | 1.72 | -1.14 | -0.75 |
| Mese migliore | +3.56% | +1.92% | +4.62% | +4.62% | +4.62% |
| Mese peggiore | -2.18% | -2.18% | -2.18% | -4.33% | -4.33% |
| Perdita massima | -3.08% | -1.97% | -3.40% | -21.09% | -22.15% |
| Outperformance | +6.74% | - | +6.41% | +7.24% | +4.40% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0766 | +12.82% | -7.86% | |
| Schroder International Selection... | paying dividend | 10.9213 | +12.83% | -7.86% | |
| Schroder International Selection... | reinvestment | 29.7333 | +13.48% | -6.24% | |
| Schroder International Selection... | reinvestment | 142.9518 | +10.82% | -13.30% | |
| Schroder International Selection... | reinvestment | 158.6731 | +11.48% | -11.71% | |
| Schroder International Selection... | paying dividend | 100.3676 | +10.81% | -13.37% | |
| Schroder ISF US Dollar Bd.IZ Acc... | reinvestment | 26.1844 | +12.91% | -7.64% | |
| Schroder ISF US Dollar Bd.X Acc ... | reinvestment | 26.7653 | +13.19% | -6.95% | |
| Schroder International Selection... | reinvestment | 26.3702 | +12.96% | - | |
| Schroder International Selection... | paying dividend | 11.0071 | +12.98% | - | |
| Schroder International Selection... | paying dividend | 102.4009 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 81.6611 | +12.47% | - | |
| Schroder International Selection... | reinvestment | 1,347.0952 | +10.64% | - | |
| Schroder International Selection... | reinvestment | 20.9778 | +11.92% | -10.05% | |
| Schroder International Selection... | reinvestment | 124.3676 | +9.94% | -15.35% | |
| Schroder International Selection... | paying dividend | 83.3668 | +9.92% | -15.43% | |
| Schroder ISF US Dollar Bd.S Dis ... | paying dividend | 10.7005 | +13.04% | -7.23% | |
| Schroder International Selection... | paying dividend | 9.7885 | +11.92% | -10.05% | |
| Schroder International Selection... | reinvestment | 135.6554 | +10.48% | -14.08% | |
| Schroder International Selection... | reinvestment | 21.1353 | +11.86% | -10.18% | |
| Schroder International Selection... | paying dividend | 90.9265 | +10.46% | -14.15% | |
| Schroder International Selection... | paying dividend | 84.7254 | +9.87% | -15.51% | |
| Schroder International Selection... | paying dividend | 14.4367 | +11.86% | -10.18% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 78.2186 | +11.97% | -10.56% | |
| Schroder ISF US Dollar Bd.C Acc ... | reinvestment | 199.9804 | +8.35% | -2.20% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 538.4407 | +12.31% | -2.86% | |
| Schroder ISF US Dollar Bd.A Acc ... | reinvestment | 96.9889 | +7.99% | -3.08% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 87.5959 | +8.01% | -3.07% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 80.0636 | +11.61% | -8.92% | |
| Schroder ISF US Dollar Bd.A Dis ... | paying dividend | 79.8140 | +12.48% | -8.67% | |
| Schroder International Selection... | paying dividend | 78.9232 | +11.04% | -11.93% | |
| Schroder International Selection... | paying dividend | 78.9784 | +9.24% | -12.40% | |
| Schroder International Selection... | reinvestment | 23.9451 | +12.49% | -8.68% | |
| Schroder International Selection... | paying dividend | 9.8441 | +12.48% | -8.69% |
Prestazione
| YTD | +3.74% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +11.92% | ||
| 3 anni | -10.05% | ||
| 5 anni | -3.75% | ||
| 10 anni | +6.32% | ||
| Dall'inizio | +118.75% | ||
| Anno | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.08% | ||
| 2015 | -2.07% | ||
