Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
| NAV11/07/2024 | Var.+0.6091 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.0276EUR | +0.48% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.56 | 0.32 | -4.01 | -1.35 | -1.02 | -11.26 | -12.91 | 0.81 | 5.48 | - |
| 2009 | -2.31 | -1.95 | 2.14 | 3.22 | 4.76 | 0.47 | 5.01 | 2.32 | 3.20 | -0.44 | 1.79 | 2.18 | +22.02% |
| 2010 | -1.86 | -0.24 | 5.13 | 2.65 | -8.20 | 0.00 | 2.81 | -0.91 | 4.80 | 2.13 | 0.13 | 2.30 | +8.32% |
| 2011 | 0.77 | 2.21 | 0.46 | 1.38 | -1.15 | -2.13 | -0.52 | -4.56 | -5.09 | 4.33 | -3.85 | 0.35 | -7.94% |
| 2012 | 4.00 | 2.99 | -0.74 | -1.02 | -4.24 | 1.44 | 1.80 | 0.58 | 2.21 | 0.08 | 0.49 | 1.65 | +9.37% |
| 2013 | 3.31 | 0.25 | 1.91 | 1.50 | 1.90 | -2.02 | 2.15 | -0.29 | 3.13 | 0.94 | -0.49 | 2.00 | +15.10% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.63 | 1.31 | 0.79 | -0.82 | 0.48 | -1.68 | 0.17 | 2.55 | -0.09 | +3.72% |
| 2015 | 1.11 | 2.15 | 0.05 | 2.22 | -0.20 | -2.76 | 0.22 | -3.07 | -1.83 | 5.58 | 0.64 | -1.08 | +2.75% |
| 2016 | -5.30 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.97 | -0.20% |
| 2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.59 | 0.96 | -0.87 | 0.77 | 1.41 | 0.12 | 0.07 | +4.98% |
| 2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.13% |
| 2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.53 | -2.12 | 0.02 | 0.61 | 1.31 | 0.68 | +8.59% |
| 2020 | 0.91 | -2.77 | -6.90 | 5.30 | 4.13 | 3.72 | 4.34 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.27% |
| 2021 | 0.78 | 1.00 | -2.82 | 1.59 | -1.63 | 2.87 | -1.98 | 0.48 | -1.89 | 1.33 | -2.95 | -1.29 | -4.62% |
| 2022 | -6.79 | -1.26 | -0.01 | -4.43 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.28% |
| 2023 | 3.59 | -1.48 | 0.40 | -1.27 | 0.15 | 2.16 | 1.58 | -3.01 | -2.46 | -3.86 | 4.63 | 4.23 | +4.29% |
| 2024 | -1.79 | 0.36 | 2.07 | -2.06 | 0.07 | 0.60 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.36% | 6.23% | 8.92% | 10.53% |
| Indice di Sharpe | -0.72 | -0.18 | -0.50 | -1.33 | -0.43 |
| Mese migliore | +4.23% | +2.07% | +4.63% | +4.63% | +5.30% |
| Mese peggiore | -2.06% | -2.06% | -3.86% | -6.79% | -6.90% |
| Perdita massima | -3.17% | -3.17% | -9.15% | -28.89% | -32.02% |
| Outperformance | +8.04% | - | +8.17% | +6.41% | +5.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 182.9419 | +3.57% | -14.82% | |
| Schroder International Selection... | reinvestment | 214.0029 | +4.48% | -12.54% | |
| Schroder International Selection... | reinvestment | 150.5258 | +1.69% | -19.96% | |
| Schroder International Selection... | reinvestment | 176.1008 | +2.61% | -17.75% | |
| Schroder International Selection... | reinvestment | 162.5465 | +0.14% | -20.71% | |
| Schroder International Selection... | paying dividend | 138.1763 | +1.71% | -19.95% | |
| Schroder International Selection... | reinvestment | 175.8796 | +3.12% | -16.73% | |
| Schroder International Selection... | paying dividend | 169.6857 | +3.56% | -14.83% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.3212 | -0.77% | -22.84% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.1660 | +2.00% | -19.26% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.9691 | +3.13% | -16.71% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,306.0161 | +1.38% | -20.20% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 184.0434 | +4.06% | -14.43% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.4061 | +3.83% | -14.15% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.0588 | +1.97% | -19.28% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.3945 | -0.65% | -22.56% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 184.5168 | +3.69% | -14.51% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.3102 | +1.81% | -19.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 132.5611 | +1.84% | -19.61% | |
| Schroder International Selection... | paying dividend | 91.0417 | +0.53% | -22.67% | |
| Schroder International Selection... | reinvestment | 125.4844 | +0.50% | -22.70% | |
| Schroder International Selection... | reinvestment | 152.6306 | +2.38% | -17.71% | |
| Schroder International Selection... | reinvestment | 165.6473 | +2.89% | -16.47% | |
| Schroder International Selection... | reinvestment | 155.7881 | +2.48% | -17.46% | |
| Schroder International Selection... | reinvestment | 128.0276 | +0.60% | -22.46% | |
| Schroder International Selection... | paying dividend | 98.8381 | +1.05% | -21.50% | |
| Schroder International Selection... | paying dividend | 92.9436 | +0.63% | -22.42% | |
| Schroder International Selection... | reinvestment | 131.2118 | -1.40% | -24.32% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.1555 | +2.45% | -18.33% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,254.1064 | +0.88% | -21.08% | |
| Schroder International Selection... | reinvestment | 136.1309 | +1.02% | -21.52% |
Prestazione
| YTD | -0.13% | ||
|---|---|---|---|
| 6 mesi | +1.37% | ||
| 1 anno | +0.60% | ||
| 3 anni | -22.46% | ||
| 5 anni | -4.14% | ||
| 10 anni | +3.38% | ||
| Dall'inizio | +28.03% | ||
| Anno | |||
| 2023 | +4.29% | ||
| 2022 | -21.28% | ||
| 2021 | -4.62% | ||
| 2020 | +21.27% | ||
| 2019 | +8.59% | ||
| 2018 | -8.13% | ||
| 2017 | +4.98% | ||
| 2016 | -0.20% | ||
| 2015 | +2.75% | ||
