Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
| NAV05/07/2024 | Var.+0.0737 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.3214EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2005 | 0.27 | 1.39 | -2.76 | -1.36 | 0.63 | 2.08 | 1.64 | 0.60 | -0.61 | -0.95 | 0.85 | 0.87 | +2.57% |
| 2006 | 0.61 | 0.76 | 0.10 | -0.01 | -0.38 | -1.36 | 0.90 | 1.17 | 1.02 | 1.19 | 1.11 | 0.90 | +6.13% |
| 2007 | 0.81 | 1.46 | -0.08 | 1.36 | 0.36 | -1.61 | -3.59 | 0.02 | 1.72 | 0.36 | -2.58 | 0.72 | -1.19% |
| 2008 | -1.73 | -0.37 | -0.59 | 2.59 | -0.06 | -2.14 | -0.17 | -0.04 | -5.66 | -14.96 | -5.96 | 4.13 | -23.46% |
| 2009 | 8.06 | -0.47 | 0.44 | 6.07 | 4.04 | 1.30 | 5.30 | 0.81 | 4.42 | 1.34 | 0.72 | 2.70 | +40.32% |
| 2010 | 0.86 | -0.74 | 3.65 | 2.09 | -4.35 | 0.17 | 3.95 | 0.36 | 2.94 | 2.97 | -1.34 | 1.38 | +12.26% |
| 2011 | 2.39 | 1.32 | 0.22 | 1.41 | 0.10 | -1.74 | 1.22 | -6.84 | -3.59 | 6.04 | -4.45 | 3.08 | -1.52% |
| 2012 | 3.46 | 2.51 | -0.12 | 0.49 | -1.84 | 1.42 | 1.73 | 1.30 | 1.50 | 1.09 | 0.73 | 1.80 | +14.91% |
| 2013 | 0.47 | 0.50 | 0.68 | 1.45 | -0.20 | -3.09 | 2.13 | -0.87 | 1.30 | 2.35 | 0.60 | 0.65 | +6.01% |
| 2014 | 0.37 | 1.84 | 0.48 | 0.57 | 1.01 | 0.90 | -0.88 | 0.86 | -2.14 | 0.82 | -0.45 | -1.90 | +1.40% |
| 2015 | 0.04 | 2.65 | -0.47 | 1.26 | 0.32 | -1.46 | -0.02 | -1.34 | -2.48 | 2.37 | -1.79 | -2.19 | -3.22% |
| 2016 | -1.86 | -0.45 | 4.22 | 2.67 | 0.40 | -0.12 | 2.59 | 1.98 | -0.13 | 0.53 | -0.96 | 2.18 | +11.44% |
| 2017 | 0.94 | 1.11 | -0.31 | 0.90 | 0.72 | -0.27 | 1.05 | -0.40 | 0.80 | 0.11 | -0.41 | -0.06 | +4.24% |
| 2018 | 0.47 | -1.08 | -0.97 | 0.40 | -1.37 | -0.34 | 1.04 | -0.03 | 0.30 | -2.04 | -2.13 | -2.52 | -8.03% |
| 2019 | 3.85 | 1.79 | 0.75 | 1.47 | -1.45 | 1.75 | 0.48 | -0.43 | 0.15 | -0.21 | 0.44 | 1.82 | +10.81% |
| 2020 | -0.12 | -1.94 | -15.41 | 5.62 | 3.95 | 1.28 | 3.77 | 1.38 | -1.45 | 0.74 | 4.88 | 1.30 | +2.22% |
| 2021 | 0.15 | 0.10 | 0.45 | 0.71 | 0.23 | 1.10 | -0.07 | 0.35 | -0.09 | -0.57 | -1.08 | 1.46 | +2.74% |
| 2022 | -2.59 | -1.91 | -0.56 | -3.41 | -1.11 | -7.29 | 4.40 | -1.01 | -4.99 | 2.04 | 1.86 | -0.62 | -14.66% |
| 2023 | 3.42 | -0.78 | -0.98 | 1.04 | -0.60 | 1.04 | 1.37 | 0.33 | -0.43 | -1.80 | 4.30 | 2.93 | +10.07% |
| 2024 | 0.45 | -0.04 | 1.30 | -0.88 | -0.32 | 0.88 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.73% | 3.69% | 4.90% | 7.77% |
| Indice di Sharpe | -0.31 | 0.52 | 1.19 | -1.08 | -0.43 |
| Mese migliore | +2.93% | +1.30% | +4.30% | +4.40% | +5.62% |
| Mese peggiore | -0.88% | -0.88% | -1.80% | -7.29% | -15.41% |
| Perdita massima | -1.86% | -1.86% | -3.00% | -18.40% | -28.34% |
| Outperformance | +0.15% | - | +3.50% | +1.42% | +2.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 47.6884 | +9.12% | -1.88% | |
| Schroder International Selection... | reinvestment | 69.9283 | +11.85% | +6.15% | |
| Schroder International Selection... | reinvestment | 55.3398 | +9.93% | +0.33% | |
| Schroder International Selection... | reinvestment | 275.3283 | +11.48% | +4.29% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 102.1665 | +10.61% | +2.01% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 63.4356 | +11.67% | +13.72% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 44.4385 | +11.66% | +13.80% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 37.9589 | +11.03% | +3.86% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 54.4744 | +7.39% | -3.24% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 60.7275 | +11.17% | +4.27% | |
| Schroder International Selection... | reinvestment | 1,634.8418 | +9.04% | - | |
| Schroder International Selection... | paying dividend | 41.8044 | +11.90% | - | |
| Schroder International Selection... | reinvestment | 39.0528 | +8.03% | -4.82% | |
| Schroder International Selection... | paying dividend | 20.9842 | +9.92% | +0.78% | |
| Schroder International Selection... | paying dividend | 18.6270 | +8.01% | -4.83% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 34.2421 | +11.29% | +4.62% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 81.1085 | +8.17% | -3.49% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 51.9153 | +9.57% | -0.19% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.4807 | +9.58% | -0.18% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 227.1913 | +12.83% | +10.78% | |
| Schroder International Selection... | paying dividend | 17.2763 | +10.48% | +2.30% | |
| Schroder International Selection... | reinvestment | 54.3998 | +10.47% | +2.30% | |
| Schroder International Selection... | paying dividend | 19.5486 | +9.98% | +0.93% | |
| Schroder International Selection... | reinvestment | 49.8766 | +9.98% | +0.93% | |
| Schroder International Selection... | paying dividend | 21.3117 | +8.54% | -3.37% | |
| Schroder International Selection... | paying dividend | 90.3139 | +8.06% | -4.70% | |
| Schroder International Selection... | reinvestment | 182.3214 | +8.08% | -4.69% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 86.1917 | +8.54% | -2.42% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 85.4300 | +9.24% | -0.91% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.3329 | +10.67% | +2.84% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 239.3823 | +13.89% | +14.11% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,667.6384 | +9.08% | -1.13% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,566.1649 | +8.50% | -2.76% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 37.3997 | +8.46% | -0.66% | |
| Schroder International Selection... | paying dividend | 288.1221 | +10.30% | - | |
| Schroder International Selection... | paying dividend | 96.6272 | +8.97% | - | |
| Schroder International Selection... | reinvestment | 61.3210 | +11.14% | - | |
| Schroder International Selection... | reinvestment | 43.2571 | +8.57% | -3.35% |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | +8.08% | ||
| 3 anni | -4.69% | ||
| 5 anni | +1.93% | ||
| 10 anni | +10.31% | ||
| Dall'inizio | +82.32% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -14.66% | ||
| 2021 | +2.74% | ||
| 2020 | +2.22% | ||
| 2019 | +10.81% | ||
| 2018 | -8.03% | ||
| 2017 | +4.24% | ||
| 2016 | +11.44% | ||
| 2015 | -3.22% | ||
