Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
| NAV05/07/2024 | Var.+0.1662 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.4388GBP | +0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.15 | 0.17 | 0.10 | 0.20 | 1.05 | 0.54 | 0.96 | - |
| 2007 | 0.45 | 0.23 | 0.45 | 1.13 | 0.88 | -0.59 | -0.31 | -0.02 | 0.87 | 0.92 | 1.71 | 0.01 | +5.86% |
| 2008 | 3.99 | 1.84 | -1.06 | -2.36 | -3.03 | -1.61 | -0.15 | 0.25 | -0.56 | -0.88 | 1.09 | 2.02 | -0.69% |
| 2009 | 2.14 | -0.07 | 2.01 | 0.65 | 0.20 | 0.91 | 1.81 | 0.14 | 1.19 | 0.51 | 0.54 | 2.26 | +12.99% |
| 2010 | 0.01 | -0.37 | 2.25 | 1.04 | -3.25 | 2.15 | 2.45 | 1.66 | 1.41 | 0.99 | -0.68 | 1.21 | +9.09% |
| 2011 | 0.54 | 0.62 | -0.22 | 0.61 | -0.11 | -0.81 | 0.27 | -1.58 | -1.22 | 0.94 | -1.40 | 1.27 | -1.13% |
| 2012 | 1.17 | 0.97 | 1.26 | 0.72 | -1.46 | 0.91 | -0.04 | 1.34 | 0.85 | 1.14 | 0.77 | 0.56 | +8.48% |
| 2013 | 0.90 | 0.68 | -0.38 | 1.15 | 1.51 | -1.44 | 0.00 | -0.12 | -0.84 | 0.21 | 0.64 | 0.29 | +2.57% |
| 2014 | -0.16 | 0.63 | 1.39 | 0.01 | -0.07 | 0.61 | 1.83 | -0.34 | 2.23 | -1.32 | -0.61 | -0.57 | +3.62% |
| 2015 | -0.86 | 0.86 | 0.04 | -0.65 | 0.40 | -0.11 | 0.06 | -1.51 | -0.81 | 0.28 | 0.58 | -0.52 | -2.25% |
| 2016 | -0.96 | -0.62 | 1.03 | 0.86 | 1.02 | -0.85 | 0.25 | 0.90 | 0.88 | 1.35 | -0.58 | 0.80 | +4.11% |
| 2017 | 0.48 | -0.62 | 1.00 | 0.13 | 0.46 | 0.41 | 0.30 | 0.05 | -0.26 | -0.19 | 0.01 | -0.31 | +1.46% |
| 2018 | 1.79 | 0.82 | -1.00 | -0.11 | -2.16 | 0.09 | 0.95 | -2.10 | 0.76 | 0.27 | -0.94 | -1.69 | -3.34% |
| 2019 | 2.49 | 1.16 | -1.13 | 1.35 | -0.55 | 1.90 | 0.16 | -0.21 | -0.17 | 1.01 | -0.22 | 1.12 | +7.07% |
| 2020 | 0.16 | -1.12 | -13.32 | 5.78 | 2.95 | 0.74 | 1.47 | 0.84 | 0.39 | 0.80 | 1.32 | -0.08 | -1.27% |
| 2021 | 1.14 | 0.95 | 0.76 | -0.69 | 0.07 | -0.30 | -0.30 | 0.10 | -0.10 | -0.91 | -0.27 | -0.10 | +0.34% |
| 2022 | -0.08 | -1.80 | -0.51 | 0.05 | -0.90 | -1.47 | 0.57 | -0.52 | -0.25 | -0.84 | 0.47 | 0.62 | -4.58% |
| 2023 | 1.44 | -0.09 | -0.73 | 0.23 | -0.37 | 0.44 | 0.70 | 0.19 | -0.35 | 0.27 | 2.92 | 2.76 | +7.58% |
| 2024 | 0.63 | -0.69 | 1.63 | -1.50 | 1.33 | 1.01 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.23% | 3.13% | 2.70% | 4.10% |
| Indice di Sharpe | 0.51 | 0.95 | 1.81 | -0.91 | -0.63 |
| Mese migliore | +2.76% | +1.63% | +2.92% | +2.92% | +5.78% |
| Mese peggiore | -1.50% | -1.50% | -1.50% | -1.80% | -13.32% |
| Perdita massima | -1.92% | -1.92% | -1.92% | -7.55% | -18.05% |
| Outperformance | +2.38% | - | +5.40% | +2.06% | +2.22% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 169.4929 | +8.94% | +2.93% | |
| Schroder International Selection... | reinvestment | 136.6489 | +7.07% | -2.52% | |
| Schroder International Selection... | paying dividend | 103.3298 | +8.94% | +2.94% | |
| Schroder International Selection... | reinvestment | 196.0581 | +9.74% | +5.22% | |
| Schroder International Selection... | reinvestment | 157.8991 | +7.86% | -0.15% | |
| Schroder International Selection... | reinvestment | 152.6222 | +8.57% | +1.53% | |
| Schroder International Selection... | reinvestment | 170.4388 | +9.39% | +3.85% | |
| Schroder International Selection... | reinvestment | 90.1010 | +4.55% | -5.98% | |
| Schroder ISF Strategic Bd.C Dis ... | paying dividend | 114.1549 | +7.01% | -2.60% | |
| Schroder ISF Strategic Bd.IZ Acc... | reinvestment | 171.0149 | +9.12% | +3.53% | |
| Schroder International Selection... | reinvestment | 139.1648 | +7.85% | -0.12% | |
| Schroder International Selection... | reinvestment | 112.1480 | +6.00% | -5.37% | |
| Schroder International Selection... | paying dividend | 75.2870 | +5.99% | -5.44% | |
| Schroder International Selection... | paying dividend | 82.3168 | +8.40% | +1.40% | |
| Schroder International Selection... | paying dividend | 81.8276 | +6.51% | -4.04% | |
| Schroder International Selection... | paying dividend | 88.2516 | +8.02% | -0.04% | |
| Schroder International Selection... | reinvestment | 85.4280 | +4.03% | -7.42% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 140.6776 | +7.91% | +0.04% | |
| Schroder ISF Strategic Bd.A1 Acc... | reinvestment | 113.3400 | +6.05% | -5.28% | |
| Schroder ISF Strategic Bd.A1 Dis... | paying dividend | 76.0107 | +6.04% | -5.30% | |
| Schroder ISF Strategic Bd.A Acc ... | reinvestment | 1,011.4994 | +6.46% | -3.37% | |
| Schroder International Selection... | reinvestment | 153.6077 | +8.40% | +1.39% | |
| Schroder International Selection... | reinvestment | 123.7348 | +6.53% | -3.98% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +9.39% | ||
| 3 anni | +3.85% | ||
| 5 anni | +5.69% | ||
| 10 anni | +12.34% | ||
| Dall'inizio | +70.44% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -4.58% | ||
| 2021 | +0.34% | ||
| 2020 | -1.27% | ||
| 2019 | +7.07% | ||
| 2018 | -3.34% | ||
| 2017 | +1.46% | ||
| 2016 | +4.11% | ||
| 2015 | -2.25% | ||
