Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged/ LU0352097439 /
| NAV26/07/2024 | Var.-0.2234 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.7457EUR | -0.17% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.60 | 0.36 | -3.99 | -1.32 | -1.00 | -11.23 | -12.89 | 0.83 | 5.53 | - |
| 2009 | -2.28 | -1.92 | 2.16 | 3.24 | 4.79 | 0.50 | 5.04 | 2.34 | 3.23 | -0.41 | 1.83 | 2.21 | +22.46% |
| 2010 | -1.84 | -0.22 | 5.17 | 2.68 | -8.16 | 0.02 | 2.84 | -0.88 | 4.83 | 2.15 | 0.17 | 2.33 | +8.70% |
| 2011 | 0.80 | 2.25 | 0.49 | 1.41 | -1.13 | -2.10 | -0.49 | -4.52 | -5.07 | 4.36 | -3.82 | 0.38 | -7.62% |
| 2012 | 4.04 | 3.01 | -0.72 | -0.97 | -4.22 | 1.47 | 1.83 | 0.60 | 2.25 | 0.11 | 0.53 | 1.68 | +9.76% |
| 2013 | 3.34 | 0.27 | 1.94 | 1.54 | 1.92 | -1.98 | 2.17 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
| 2014 | -0.30 | 3.18 | -1.08 | -0.61 | 1.34 | 0.82 | -0.79 | 0.50 | -1.65 | 0.20 | 2.58 | -0.06 | +4.08% |
| 2015 | 1.16 | 2.17 | 0.09 | 2.24 | -0.16 | -2.73 | 0.24 | -3.05 | -1.80 | 5.61 | 0.68 | -1.05 | +3.12% |
| 2016 | -5.28 | -0.42 | 2.35 | 0.14 | 0.31 | -2.01 | 2.95 | 0.81 | -0.07 | 0.08 | 0.57 | 1.01 | +0.17% |
| 2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.56 | 1.00 | -0.84 | 0.80 | 1.44 | 0.16 | 0.11 | +5.40% |
| 2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.09 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.76% |
| 2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.54 | -2.09 | 0.05 | 0.65 | 1.34 | 0.72 | +9.00% |
| 2020 | 0.94 | -2.74 | -6.86 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.76% |
| 2021 | 0.81 | 1.02 | -2.78 | 1.62 | -1.59 | 2.90 | -1.95 | 0.53 | -1.86 | 1.37 | -2.92 | -1.25 | -4.23% |
| 2022 | -6.76 | -1.24 | 0.03 | -4.40 | -3.70 | -5.23 | 4.02 | -0.82 | -6.65 | 0.65 | 2.68 | -1.19 | -20.97% |
| 2023 | 3.62 | -1.44 | 0.44 | -1.24 | 0.19 | 2.19 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.26 | +4.72% |
| 2024 | -1.76 | 0.39 | 2.10 | -2.02 | 0.11 | 0.63 | -0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.63% | 6.27% | 8.93% | 10.54% |
| Indice di Sharpe | -0.95 | -0.37 | -0.74 | -1.30 | -0.42 |
| Mese migliore | +4.26% | +2.10% | +4.67% | +4.67% | +5.33% |
| Mese peggiore | -2.02% | -2.02% | -3.82% | -6.76% | -6.86% |
| Perdita massima | -3.14% | -3.14% | -8.94% | -28.27% | -31.26% |
| Outperformance | -2.23% | - | +0.32% | +9.37% | +11.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.2764 | +1.57% | -15.23% | |
| Schroder International Selection... | reinvestment | 212.1299 | +2.46% | -12.96% | |
| Schroder International Selection... | reinvestment | 149.0372 | -0.27% | -20.38% | |
| Schroder International Selection... | reinvestment | 174.4244 | +0.64% | -18.19% | |
| Schroder International Selection... | reinvestment | 160.8366 | -1.81% | -21.20% | |
| Schroder International Selection... | paying dividend | 136.8098 | -0.25% | -20.37% | |
| Schroder International Selection... | reinvestment | 174.2256 | +1.11% | -17.14% | |
| Schroder International Selection... | paying dividend | 168.1395 | +1.56% | -15.24% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7610 | -2.70% | -23.32% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6982 | +0.04% | -19.69% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.5774 | +1.12% | -17.12% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,293.0146 | -0.55% | -20.64% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.3802 | +2.03% | -14.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.5918 | +1.84% | -14.57% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.5530 | +0.01% | -19.71% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.8298 | -2.58% | -23.04% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.8447 | +1.68% | -14.92% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.8118 | -0.14% | -20.13% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.2549 | -0.12% | -20.03% | |
| Schroder International Selection... | paying dividend | 90.0975 | -1.39% | -23.08% | |
| Schroder International Selection... | reinvestment | 124.1821 | -1.42% | -23.11% | |
| Schroder International Selection... | reinvestment | 151.1685 | +0.40% | -18.11% | |
| Schroder International Selection... | reinvestment | 164.0941 | +0.90% | -16.88% | |
| Schroder International Selection... | reinvestment | 134.7457 | -0.91% | -21.94% | |
| Schroder International Selection... | reinvestment | 154.3021 | +0.50% | -17.86% | |
| Schroder International Selection... | reinvestment | 126.7037 | -1.32% | -22.88% | |
| Schroder International Selection... | paying dividend | 97.8327 | -0.89% | -21.91% | |
| Schroder International Selection... | paying dividend | 91.9835 | -1.29% | -22.84% | |
| Schroder International Selection... | reinvestment | 129.7488 | -3.32% | -24.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.5972 | +0.45% | -18.73% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,241.3141 | -1.03% | -21.51% |
Prestazione
| YTD | -0.93% | ||
|---|---|---|---|
| 6 mesi | +0.79% | ||
| 1 anno | -0.91% | ||
| 3 anni | -21.94% | ||
| 5 anni | -3.68% | ||
| 10 anni | +6.45% | ||
| Dall'inizio | +34.75% | ||
| Anno | |||
| 2023 | +4.72% | ||
| 2022 | -20.97% | ||
| 2021 | -4.23% | ||
| 2020 | +21.76% | ||
| 2019 | +9.00% | ||
| 2018 | -7.76% | ||
| 2017 | +5.40% | ||
| 2016 | +0.17% | ||
| 2015 | +3.12% | ||
