Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
NAV02/08/2024 | Var.-2.6602 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
171.3039EUR | -1.53% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2.92 | -0.64 | -5.39 | -3.06 | -1.81 | -8.87 | -20.30 | 2.26 | 7.38 | - |
2009 | 2.16 | 1.74 | 2.82 | 5.65 | 6.49 | 1.67 | 5.29 | 0.90 | 2.31 | 1.04 | 0.77 | 1.87 | +37.79% |
2010 | -2.04 | 0.54 | 4.80 | 2.44 | -8.37 | 3.05 | 3.82 | 0.03 | 5.26 | 2.46 | -0.15 | 1.44 | +13.27% |
2011 | 0.49 | -1.32 | 2.04 | 3.18 | -1.27 | -1.96 | 0.58 | -4.54 | -8.24 | 4.73 | -3.07 | -0.23 | -9.83% |
2012 | 3.54 | 3.91 | -0.89 | 0.05 | -4.22 | 2.17 | 1.24 | 0.52 | 2.14 | 0.86 | 1.69 | 1.88 | +13.38% |
2013 | 2.92 | -0.17 | 0.75 | 2.23 | -0.74 | -3.41 | 0.34 | -0.37 | 2.56 | 0.72 | -0.09 | 0.54 | +5.25% |
2014 | -1.70 | 3.22 | -0.70 | 0.95 | 2.65 | 0.72 | 0.63 | 0.54 | -2.73 | 0.30 | 1.12 | -1.78 | +3.08% |
2015 | 1.86 | 0.98 | 1.48 | 8.14 | -1.00 | -2.39 | -2.47 | -2.33 | -0.52 | 3.27 | 1.21 | -0.33 | +7.68% |
2016 | -3.24 | -0.58 | 3.26 | -0.46 | -0.49 | -0.21 | 1.25 | 2.52 | 0.23 | -0.02 | 0.10 | -1.19 | +1.03% |
2017 | 0.80 | 1.09 | 0.64 | 0.54 | -0.66 | 0.41 | 1.75 | 0.03 | 1.72 | 2.08 | -1.01 | 1.25 | +8.93% |
2018 | 2.48 | -1.50 | 0.67 | -0.01 | -0.33 | -3.20 | -0.54 | -0.07 | 0.38 | -4.07 | 1.09 | -1.78 | -6.86% |
2019 | 3.19 | 2.98 | 0.38 | 0.53 | -3.50 | 2.28 | 0.08 | -2.48 | 0.16 | 1.47 | 0.03 | 2.31 | +7.44% |
2020 | -1.03 | 0.68 | -12.65 | 9.04 | 1.86 | 5.25 | 3.24 | 2.76 | -1.88 | 1.58 | 3.50 | 5.89 | +17.90% |
2021 | 2.30 | 3.20 | 2.08 | 2.08 | 0.23 | 0.89 | -5.56 | 0.83 | -2.12 | -0.21 | -1.72 | -0.60 | +1.09% |
2022 | -2.89 | -1.37 | -2.10 | -2.04 | -1.09 | 0.00 | -3.67 | -0.39 | -4.20 | -2.21 | 3.76 | 1.59 | -13.92% |
2023 | 3.86 | -2.27 | 2.31 | -0.79 | -1.79 | 2.44 | 5.01 | -2.59 | -1.64 | -1.25 | 2.27 | 1.75 | +7.17% |
2024 | -2.24 | 3.04 | 2.65 | 0.67 | 1.65 | 1.69 | -2.75 | -1.67 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.17% | 7.40% | 7.71% | 7.76% | 9.28% |
Indice di Sharpe | 0.19 | 0.87 | -0.10 | -0.87 | -0.06 |
Mese migliore | +3.04% | +3.04% | +3.04% | +5.01% | +9.04% |
Mese peggiore | -2.75% | -2.75% | -2.75% | -4.20% | -12.65% |
Perdita massima | -5.97% | -5.97% | -5.97% | -22.82% | -26.24% |
Outperformance | +2.01% | - | +3.68% | +11.86% | +11.32% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 204.6567 | +4.78% | -3.58% | |
Schroder International Selection... | reinvestment | 173.8885 | +3.81% | -6.28% | |
Schroder International Selection... | reinvestment | 171.3039 | +2.91% | -9.09% | |
Schroder International Selection... | reinvestment | 145.7550 | +1.99% | -11.64% | |
Schroder International Selection... | reinvestment | 130.6364 | -0.47% | -14.85% | |
Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 166.7241 | +3.40% | -7.94% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 175.6884 | +3.95% | -5.78% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 131.3314 | -0.44% | -14.72% | |
Schroder International Selection... | reinvestment | 122.0141 | +0.81% | -14.55% | |
Schroder International Selection... | reinvestment | 145.4253 | +2.62% | -9.38% | |
Schroder International Selection... | reinvestment | 157.8104 | +3.14% | -8.00% | |
Schroder International Selection... | reinvestment | 132.2429 | +1.31% | -13.26% | |
Schroder International Selection... | reinvestment | 124.5060 | +0.91% | -14.30% | |
Schroder International Selection... | reinvestment | 148.5987 | +2.73% | -9.10% | |
Schroder International Selection... | reinvestment | 120.1286 | -1.10% | -16.43% | |
Schroder International Selection... | reinvestment | 153.1585 | +2.75% | -9.56% | |
Schroder International Selection... | reinvestment | 645.5982 | +3.16% | -4.45% |
Prestazione
YTD | +2.91% | ||
---|---|---|---|
6 mesi | +4.92% | ||
1 anno | +2.91% | ||
3 anni | -9.09% | ||
5 anni | +16.66% | ||
10 anni | +30.73% | ||
Dall'inizio | +71.30% | ||
Anno | |||
2023 | +7.17% | ||
2022 | -13.92% | ||
2021 | +1.09% | ||
2020 | +17.90% | ||
2019 | +7.44% | ||
2018 | -6.86% | ||
2017 | +8.93% | ||
2016 | +1.03% | ||
2015 | +7.68% |