Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
| NAV30/08/2024 | Var.+0.0004 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.5304EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.62 | -3.80 | 1.03 | -0.77 | 0.98 | 1.03 | 0.94 | 0.47 | - |
| 2014 | 0.38 | 1.72 | 1.18 | 0.77 | 1.45 | 0.30 | 1.22 | 0.69 | 0.73 | 0.01 | -0.77 | -0.63 | +7.24% |
| 2015 | 2.03 | 0.47 | 0.57 | -0.44 | 0.08 | -1.40 | 0.12 | -1.72 | -1.12 | 1.92 | 0.38 | -1.52 | -0.71% |
| 2016 | -0.83 | -0.40 | 3.18 | 1.78 | 0.75 | 0.06 | 0.70 | 1.51 | 0.84 | 0.37 | -2.12 | 0.83 | +6.79% |
| 2017 | 0.19 | 0.13 | 0.84 | 0.43 | 0.63 | 0.04 | 0.39 | 0.51 | -0.92 | -0.18 | -0.12 | -0.45 | +1.47% |
| 2018 | 0.76 | 0.30 | -0.19 | -1.01 | -2.28 | 0.06 | 0.66 | -2.26 | 0.16 | -0.21 | -0.24 | -0.27 | -4.48% |
| 2019 | 2.85 | 0.64 | 0.23 | 0.73 | 0.82 | 2.91 | 0.15 | 2.34 | -0.91 | 0.57 | -0.92 | 0.38 | +10.15% |
| 2020 | 1.84 | 0.23 | -7.92 | 3.78 | 2.22 | 0.14 | 0.95 | 0.20 | 0.47 | 0.88 | 0.28 | 0.31 | +2.97% |
| 2021 | 0.74 | 0.62 | -0.29 | -0.20 | 0.00 | -0.40 | -0.27 | -0.07 | -0.03 | -0.65 | -0.37 | -0.02 | -0.95% |
| 2022 | -0.17 | -1.10 | -0.40 | 0.01 | -0.56 | -1.06 | 0.15 | -0.60 | -0.95 | -0.28 | 0.23 | 0.27 | -4.36% |
| 2023 | 0.54 | -0.17 | -0.27 | 0.18 | -0.19 | 0.25 | 0.40 | 0.29 | -0.64 | -0.48 | 3.02 | 2.83 | +5.84% |
| 2024 | -0.68 | -0.74 | 0.90 | -1.78 | 0.37 | 1.00 | 1.07 | 1.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.92% | 4.03% | 2.74% | 4.43% |
| Indice di Sharpe | -0.46 | 0.44 | 0.62 | -1.12 | -0.64 |
| Mese migliore | +2.83% | +1.07% | +3.02% | +3.02% | +3.78% |
| Mese peggiore | -1.78% | -1.78% | -1.78% | -1.78% | -7.92% |
| Perdita massima | -2.34% | -2.15% | -2.90% | -6.36% | -12.31% |
| Outperformance | -2.28% | - | +4.51% | +1.81% | +7.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 140.9124 | +7.62% | +5.61% | |
| Schroder International Selection... | reinvestment | 147.2007 | +7.41% | +7.73% | |
| Schroder International Selection... | reinvestment | 150.9289 | +7.82% | +6.95% | |
| Schroder International Selection... | reinvestment | 117.8636 | +5.68% | +0.08% | |
| Schroder International Selection... | reinvestment | 120.6384 | +5.75% | +0.24% | |
| Schroder International Selection... | reinvestment | 126.5304 | +6.01% | +1.30% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 142.2309 | +7.57% | +6.19% | |
| Schroder International Selection... | reinvestment | 106.1690 | +4.83% | -2.30% | |
| Schroder International Selection... | paying dividend | 80.2241 | +4.83% | -2.29% | |
| Schroder International Selection... | reinvestment | 133.8921 | +7.11% | +4.58% | |
| Schroder International Selection... | reinvestment | 112.3850 | +5.36% | -0.80% | |
| Schroder International Selection... | paying dividend | 84.9192 | +5.35% | -0.81% |
Prestazione
| YTD | +1.14% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +6.01% | ||
| 3 anni | +1.30% | ||
| 5 anni | +3.49% | ||
| 10 anni | +17.28% | ||
| Dall'inizio | +26.53% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -4.36% | ||
| 2021 | -0.95% | ||
| 2020 | +2.97% | ||
| 2019 | +10.15% | ||
| 2018 | -4.48% | ||
| 2017 | +1.47% | ||
| 2016 | +6.79% | ||
| 2015 | -0.71% | ||
