Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
| NAV12/11/2024 | Var.-3.0879 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.6555GBP | -1.86% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
| 2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
| 2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
| 2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
| 2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
| 2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
| 2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
| 2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
| 2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
| 2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
| 2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
| 2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
| 2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
| 2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
| 2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 1.69 | -2.77 | 0.36 | 6.78 | -1.20 | -1.36 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.76% | 11.71% | 9.46% | 8.50% | 9.75% |
| Indice di Sharpe | 0.78 | 0.19 | 1.08 | -0.44 | 0.05 |
| Mese migliore | +6.78% | +6.78% | +6.78% | +6.78% | +8.91% |
| Mese peggiore | -2.77% | -2.77% | -2.77% | -4.20% | -13.01% |
| Perdita massima | -7.65% | -7.65% | -7.65% | -20.75% | -26.55% |
| Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 218.6533 | +15.53% | +4.59% | |
| Schroder International Selection... | reinvestment | 185.2938 | +14.46% | +1.68% | |
| Schroder International Selection... | reinvestment | 182.0952 | +13.51% | -1.62% | |
| Schroder International Selection... | reinvestment | 154.5578 | +12.49% | -4.36% | |
| Schroder International Selection... | reinvestment | 137.6178 | +9.78% | -8.39% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 177.3344 | +13.94% | -0.22% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 187.3239 | +14.64% | +2.19% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 138.3004 | +9.77% | -8.32% | |
| Schroder International Selection... | reinvestment | 128.9843 | +11.22% | -7.52% | |
| Schroder International Selection... | reinvestment | 154.4696 | +13.16% | -1.70% | |
| Schroder International Selection... | reinvestment | 167.8577 | +13.72% | -0.21% | |
| Schroder International Selection... | reinvestment | 139.9946 | +11.77% | -6.11% | |
| Schroder International Selection... | reinvestment | 131.6533 | +11.33% | -7.24% | |
| Schroder International Selection... | reinvestment | 157.8846 | +13.27% | -1.39% | |
| Schroder International Selection... | reinvestment | 126.2622 | +9.04% | -10.15% | |
| Schroder International Selection... | reinvestment | 162.6555 | +13.24% | -1.98% | |
| Schroder International Selection... | reinvestment | 686.7127 | +13.50% | +3.93% |
Prestazione
| YTD | +9.15% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +13.24% | ||
| 3 anni | -1.98% | ||
| 5 anni | +19.03% | ||
| 10 anni | +32.39% | ||
| Dall'inizio | +60.02% | ||
| Anno | |||
| 2023 | +7.09% | ||
| 2022 | -13.87% | ||
| 2021 | +0.20% | ||
| 2020 | +16.44% | ||
| 2019 | +6.98% | ||
| 2018 | -7.33% | ||
| 2017 | +8.07% | ||
| 2016 | +0.14% | ||
| 2015 | +6.36% | ||
