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Schroder ISF Gl.Infl.L.Bd.Z Dis EUR/  LU1458552681  /

Fonds
NAV26/07/2024 Var.+0.0281 Type of yield Focus sugli investimenti Società d'investimento
25.9935EUR +0.11% 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
2016 - - - - - - - - - - - 0.68 -
2017 0.01 0.57 -0.46 0.75 0.25 -1.91 -0.09 1.75 -1.69 0.19 0.37 0.57 +0.25%
2018 -0.80 -0.44 0.84 -0.87 -0.03 0.06 -0.06 -0.50 -0.98 -0.19 -1.36 0.13 -4.13%
2019 1.46 -0.24 2.28 -0.41 2.37 0.43 1.09 3.82 -1.87 -1.80 -0.40 -0.56 +6.18%
2020 2.48 1.25 -3.95 2.33 1.76 1.31 1.64 -1.04 0.86 -0.19 0.54 0.40 +7.47%
2021 -0.37 -2.84 1.05 0.40 1.62 0.33 3.51 0.57 -2.78 2.11 2.47 -1.85 +4.07%
2022 -2.21 -1.10 -1.09 -2.74 -3.63 -5.09 4.37 -2.98 -8.05 1.18 1.45 -1.89 -20.21%
2023 2.71 -3.03 3.04 -0.78 -2.34 -0.08 0.01 -0.98 -2.34 -0.60 2.63 3.45 +1.43%
2024 -1.83 -0.77 1.54 -2.02 0.81 0.90 0.22 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.31% 5.18% 6.08% 8.82% 8.45%
Indice di Sharpe -1.10 -0.22 -0.56 -1.20 -0.72
Mese migliore +3.45% +1.54% +3.45% +4.37% +4.37%
Mese peggiore -2.02% -2.02% -2.34% -8.05% -8.05%
Perdita massima -2.94% -2.72% -5.81% -26.56% -26.56%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 30.4307 +0.27% -19.43%
Schroder International Selection... reinvestment 36.6638 +2.00% -14.82%
Schroder International Selection... reinvestment 34.1205 +0.74% -18.32%
Schroder International Selection... paying dividend 25.8384 +0.27% -19.44%
Schroder International Selection... paying dividend 31.0732 +2.01% -14.83%
Schroder International Selection... paying dividend 26.5158 +1.62% -16.49%
Schroder ISF Gl.Infl.L.Bd.C Dis ... paying dividend 22.9598 -1.28% -20.48%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ... reinvestment 33.4481 +0.40% -19.13%
Schroder ISF Gl.Infl.L.Bd.Z Dis ... paying dividend 25.9935 +0.32% -19.33%
Schroder International Selection... reinvestment 25.6832 -0.65% -21.64%
Schroder International Selection... reinvestment 31.3031 +1.07% -17.17%
Schroder International Selection... paying dividend 22.0065 -0.65% -21.64%
Schroder International Selection... reinvestment 34.2283 +1.57% -15.92%
Schroder International Selection... paying dividend 21.7716 -0.70% -21.76%
Schroder International Selection... reinvestment 25.3978 -0.70% -21.76%
Schroder International Selection... reinvestment 31.5302 +1.01% -17.30%
Schroder International Selection... reinvestment 28.4018 -0.15% -20.46%
Schroder International Selection... paying dividend 24.3365 -0.15% -20.46%

Prestazione

YTD
  -1.21%
6 mesi  
+1.26%
1 anno  
+0.32%
3 anni
  -19.33%
5 anni
  -11.34%
10 anni     -
Dall'inizio
  -7.81%
Anno
2023  
+1.43%
2022
  -20.21%
2021  
+4.07%
2020  
+7.47%
2019  
+6.18%
2018
  -4.13%
2017  
+0.25%
 

Dividendi

27/06/2024 0.07 EUR
28/03/2024 0.07 EUR
28/12/2023 0.06 EUR
28/09/2023 0.06 EUR
15/06/2023 0.04 EUR
23/03/2023 0.04 EUR
15/12/2022 0.04 EUR
29/09/2022 0.05 EUR
30/06/2022 0.05 EUR
31/03/2022 0.05 EUR
16/12/2021 0.04 EUR
30/09/2021 0.06 EUR
24/06/2021 0.04 EUR
25/03/2021 0.04 EUR
17/12/2020 0.04 EUR
24/09/2020 0.04 EUR
25/06/2020 0.05 EUR
26/03/2020 0.04 EUR
19/12/2019 0.04 EUR
26/09/2019 0.05 EUR
27/06/2019 0.06 EUR
28/03/2019 0.07 EUR
20/12/2018 0.06 EUR
28/09/2017 0.07 EUR