Schroder ISF Strategic Bd.A1 Dis EUR H/ LU0471239177 /
| NAV24/07/2024 | Var.+0.0667 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.5598EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.14 | -0.52 | 2.09 | 0.86 | -3.44 | 1.98 | 2.31 | 1.48 | 1.21 | 0.87 | -0.80 | 1.09 | +7.07% |
| 2011 | 0.39 | 0.49 | -0.27 | 0.48 | -0.21 | -0.91 | 0.19 | -1.68 | -1.35 | 0.81 | -1.52 | 1.05 | -2.56% |
| 2012 | 1.00 | 0.81 | 1.11 | 0.54 | -1.65 | 0.74 | -0.23 | 1.15 | 0.69 | 0.94 | 0.58 | 0.37 | +6.19% |
| 2013 | 0.71 | 0.47 | -0.54 | 0.95 | 1.32 | -1.60 | -0.20 | -0.30 | -0.99 | 0.03 | 0.47 | 0.14 | +0.43% |
| 2014 | -0.30 | 0.48 | 1.23 | -0.12 | -0.23 | 0.49 | 1.65 | -0.49 | 2.05 | -1.51 | -0.77 | -0.76 | +1.68% |
| 2015 | -1.06 | 0.70 | -0.10 | -0.83 | 0.21 | -0.30 | -0.13 | -1.66 | -0.99 | 0.07 | 0.40 | -0.56 | -4.21% |
| 2016 | -1.36 | -0.80 | 0.84 | 0.63 | 0.81 | -1.07 | 0.06 | 0.64 | 0.68 | 1.08 | -0.81 | 0.59 | +1.25% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.06 | 0.26 | 0.22 | 0.11 | -0.16 | -0.45 | -0.42 | -0.20 | -0.50 | -1.04% |
| 2018 | 1.57 | 0.64 | -1.24 | -0.37 | -2.45 | -0.12 | 0.71 | -2.37 | 0.55 | 0.03 | -1.23 | -1.93 | -6.13% |
| 2019 | 2.26 | 0.93 | -1.38 | 1.09 | -0.80 | 1.65 | -0.11 | -0.44 | -0.42 | 0.75 | -0.46 | 0.87 | +3.94% |
| 2020 | -0.08 | -1.32 | -13.28 | 5.60 | 2.75 | 0.53 | 1.26 | 0.64 | 0.18 | 0.61 | 1.15 | -0.29 | -3.39% |
| 2021 | 0.97 | 0.79 | 0.53 | -0.87 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.47 | -0.32 | -1.99% |
| 2022 | -0.29 | -2.01 | -0.76 | -0.20 | -1.19 | -1.80 | 0.29 | -0.82 | -0.55 | -1.14 | 0.23 | 0.30 | -7.69% |
| 2023 | 1.15 | -0.33 | -1.04 | 0.01 | -0.65 | 0.19 | 0.43 | -0.12 | -0.62 | 0.02 | 2.67 | 2.51 | +4.21% |
| 2024 | 0.35 | -0.93 | 1.40 | -1.75 | 1.07 | 0.77 | 0.94 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.07% | 3.15% | 2.71% | 4.09% |
| Indice di Sharpe | -0.13 | 0.08 | 0.84 | -1.91 | -1.28 |
| Mese migliore | +2.51% | +1.40% | +2.67% | +2.67% | +5.60% |
| Mese peggiore | -1.75% | -1.75% | -1.75% | -2.01% | -13.28% |
| Perdita massima | -2.06% | -2.06% | -2.06% | -11.59% | -18.44% |
| Outperformance | -1.96% | - | +5.32% | -12.67% | -8.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 170.9496 | +9.25% | +4.02% | |
| Schroder International Selection... | reinvestment | 137.7092 | +7.39% | -1.52% | |
| Schroder International Selection... | paying dividend | 104.2181 | +9.26% | +4.04% | |
| Schroder International Selection... | reinvestment | 197.8179 | +10.06% | +6.33% | |
| Schroder International Selection... | reinvestment | 159.1735 | +8.18% | +0.86% | |
| Schroder International Selection... | reinvestment | 153.9003 | +8.87% | +2.60% | |
| Schroder International Selection... | reinvestment | 171.9319 | +9.68% | +4.93% | |
| Schroder International Selection... | reinvestment | 90.6773 | +4.82% | -5.14% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 115.0328 | +7.32% | -1.61% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 172.4984 | +9.43% | +4.63% | |
| Schroder International Selection... | reinvestment | 140.2884 | +8.17% | +0.95% | |
| Schroder International Selection... | reinvestment | 112.9594 | +6.32% | -4.40% | |
| Schroder International Selection... | paying dividend | 75.8289 | +6.31% | -4.47% | |
| Schroder International Selection... | reinvestment | 154.8881 | +8.71% | +2.47% | |
| Schroder International Selection... | reinvestment | 124.6624 | +6.85% | -2.99% | |
| Schroder International Selection... | paying dividend | 83.0029 | +8.71% | +2.48% | |
| Schroder International Selection... | paying dividend | 82.4379 | +6.83% | -3.05% | |
| Schroder International Selection... | paying dividend | 88.9679 | +8.31% | +1.02% | |
| Schroder International Selection... | reinvestment | 85.9525 | +4.30% | -6.59% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 141.8170 | +8.22% | +1.11% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 114.1632 | +6.37% | -4.30% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.5598 | +6.36% | -4.32% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,019.2140 | +6.79% | -2.38% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +6.36% | ||
| 3 anni | -4.32% | ||
| 5 anni | -7.35% | ||
| 10 anni | -13.61% | ||
| Dall'inizio | -0.43% | ||
| Anno | |||
| 2023 | +4.21% | ||
| 2022 | -7.69% | ||
| 2021 | -1.99% | ||
| 2020 | -3.39% | ||
| 2019 | +3.94% | ||
| 2018 | -6.13% | ||
| 2017 | -1.04% | ||
| 2016 | +1.25% | ||
| 2015 | -4.21% | ||
Dividendi
| 27/06/2024 | 0.95 EUR |
| 28/03/2024 | 1.00 EUR |
| 28/12/2023 | 0.83 EUR |
| 28/09/2023 | 0.92 EUR |
| 15/06/2023 | 0.72 EUR |
| 23/03/2023 | 0.64 EUR |
| 15/12/2022 | 0.56 EUR |
| 29/09/2022 | 0.36 EUR |
| 30/06/2022 | 0.18 EUR |
| 31/03/2022 | 0.27 EUR |
| 16/12/2021 | 0.47 EUR |
| 30/09/2021 | 0.48 EUR |
| 24/06/2021 | 0.38 EUR |
| 25/03/2021 | 0.37 EUR |
| 17/12/2020 | 0.46 EUR |
| 24/09/2020 | 0.40 EUR |
| 25/06/2020 | 0.47 EUR |
| 26/03/2020 | 0.66 EUR |
| 19/12/2019 | 0.68 EUR |
| 26/09/2019 | 0.58 EUR |
| 27/06/2019 | 0.56 EUR |
| 28/03/2019 | 0.55 EUR |
| 20/12/2018 | 0.80 EUR |
| 27/09/2018 | 0.46 EUR |
| 28/06/2018 | 0.69 EUR |
| 29/03/2018 | 0.58 EUR |
| 21/12/2017 | 0.65 EUR |
| 28/09/2017 | 0.73 EUR |
| 29/06/2017 | 0.64 EUR |
| 30/03/2017 | 0.36 EUR |
| 15/12/2016 | 0.78 EUR |
| 29/09/2016 | 0.79 EUR |
| 30/06/2016 | 0.78 EUR |
| 31/03/2016 | 0.79 EUR |
| 17/12/2015 | 0.80 EUR |
| 24/09/2015 | 0.82 EUR |
| 25/06/2015 | 0.84 EUR |
| 26/03/2015 | 0.85 EUR |
| 18/12/2014 | 0.86 EUR |
| 25/09/2014 | 0.90 EUR |
| 26/06/2014 | 0.88 EUR |
| 27/03/2014 | 0.88 EUR |
| 12/12/2013 | 0.87 EUR |
| 26/09/2013 | 0.88 EUR |
| 27/06/2013 | 0.89 EUR |
| 28/03/2013 | 0.90 EUR |
| 11/12/2012 | 0.27 EUR |
| 28/06/2012 | 0.60 EUR |
| 19/01/2012 | 0.08 EUR |
| 15/12/2011 | 1.44 EUR |
| 30/06/2011 | 1.56 EUR |
| 30/12/2010 | 2.29 EUR |
| 30/06/2010 | 2.47 EUR |
| 30/12/2009 | 0.33 EUR |
