Schroder ISF All China Cred.Inc.I H/ LU2066577151 /
| NAV04/10/2024 | Var.-0.1244 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.7456EUR | -0.13% | reinvestment | Bonds Greater China | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2020 | 0.64 | 0.78 | -7.37 | 2.20 | 1.21 | 1.39 | 1.86 | 1.04 | -0.52 | 0.28 | 0.85 | 1.12 | +3.18% |
| 2021 | 0.38 | -0.10 | -0.74 | 0.00 | 0.69 | -0.13 | -0.44 | 1.11 | -1.70 | -2.66 | -0.46 | -0.25 | -4.27% |
| 2022 | -1.53 | -1.60 | -2.25 | -1.09 | -0.43 | -2.05 | -1.11 | -0.68 | -2.41 | -5.18 | 4.07 | 2.55 | -11.36% |
| 2023 | 3.66 | -1.77 | -0.26 | 0.25 | -1.16 | 0.38 | -0.22 | -1.98 | -0.63 | -0.37 | 3.09 | 2.10 | +2.96% |
| 2024 | 0.67 | 0.46 | 0.91 | -0.56 | 1.09 | 0.77 | 1.11 | 1.12 | 1.21 | 0.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.16% | 1.82% | 2.44% | 3.51% | -% |
| Indice di Sharpe | 2.86 | 3.96 | 3.95 | -1.46 | - |
| Mese migliore | +2.10% | +1.21% | +3.09% | +4.07% | +4.07% |
| Mese peggiore | -0.56% | -0.56% | -0.56% | -5.18% | -7.37% |
| Perdita massima | -0.79% | -0.60% | -0.90% | -20.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF All China Cred.Inc.... | reinvestment | 99.1133 | +14.17% | -1.71% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 748.4256 | +11.67% | - | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 96.7456 | +12.87% | -5.57% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 107.2595 | +14.78% | -0.03% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 91.9965 | +10.80% | -10.66% | |
| Schroder ISF All China Cred.Inc.... | reinvestment | 98.0142 | +12.70% | -5.35% | |
| Schroder ISF All China Cred.Inc.... | paying dividend | 76.3831 | +13.23% | -3.98% |
Prestazione
| YTD | +7.05% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +12.87% | ||
| 3 anni | -5.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.22% | ||
| Anno | |||
| 2023 | +2.96% | ||
| 2022 | -11.36% | ||
| 2021 | -4.27% | ||
| 2020 | +3.18% | ||
