Schroder ISF As.Bd.T.Ret.IZ Acc USD/ LU2016213568 /
| NAV28/08/2024 | Var.+0.0222 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.7935USD | +0.12% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.20 | 0.53 | 0.21 | 1.35 | - |
| 2020 | 0.50 | 0.24 | -6.11 | 3.29 | 1.33 | 1.80 | 2.38 | 0.71 | -0.13 | 1.12 | 1.91 | 2.32 | +9.40% |
| 2021 | -0.53 | -1.71 | -1.02 | 1.01 | 0.82 | -0.66 | -0.31 | 0.88 | -0.85 | -0.53 | -0.29 | 0.59 | -2.62% |
| 2022 | -0.88 | -0.79 | -0.87 | -0.74 | -0.26 | -1.27 | 0.24 | 0.23 | -1.47 | -0.63 | 1.53 | 1.64 | -3.29% |
| 2023 | 1.80 | -0.74 | 0.43 | 0.37 | 0.16 | 0.75 | 0.84 | -0.43 | -0.41 | -0.03 | 1.88 | 1.43 | +6.20% |
| 2024 | 0.10 | 0.62 | 0.49 | -0.54 | 0.90 | 0.56 | 0.95 | 1.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.68% | 1.69% | 1.94% | 2.42% | 3.64% |
| Indice di Sharpe | 1.89 | 2.33 | 2.05 | -0.63 | -0.12 |
| Mese migliore | +1.43% | +1.20% | +1.88% | +1.88% | +3.29% |
| Mese peggiore | -0.54% | -0.54% | -0.54% | -1.47% | -6.11% |
| Perdita massima | -0.65% | -0.65% | -0.97% | -7.93% | -9.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 18.5718 | +7.25% | +5.39% | |
| Schroder International Selection... | paying dividend | 7.2446 | +7.25% | +5.38% | |
| Schroder International Selection... | reinvestment | 22.7796 | +8.15% | +8.04% | |
| Schroder International Selection... | reinvestment | 123.7048 | +5.49% | -0.34% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0199 | +7.26% | +5.35% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.7935 | +7.50% | +6.12% | |
| Schroder International Selection... | reinvestment | 18.7513 | +7.38% | - | |
| Schroder International Selection... | paying dividend | 7.1736 | +7.26% | - | |
| Schroder International Selection... | paying dividend | 4.7932 | +4.40% | - | |
| Schroder International Selection... | paying dividend | 7.3546 | +6.75% | - | |
| Schroder International Selection... | reinvestment | 124.2837 | +5.51% | - | |
| Schroder International Selection... | paying dividend | 57.2209 | +5.48% | - | |
| Schroder International Selection... | paying dividend | 83.8070 | +6.91% | - | |
| Schroder International Selection... | reinvestment | 12.8075 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 13.9870 | +6.24% | +2.42% | |
| Schroder International Selection... | reinvestment | 112.7158 | +5.02% | -1.64% | |
| Schroder International Selection... | paying dividend | 5.5159 | +5.71% | +0.90% | |
| Schroder International Selection... | reinvestment | 14.8372 | +6.34% | +2.73% | |
| Schroder International Selection... | reinvestment | 13.3041 | +3.46% | +8.95% | |
| Schroder International Selection... | paying dividend | 4.3960 | +3.45% | +8.94% | |
| Schroder International Selection... | reinvestment | 12.2333 | +4.85% | +0.96% | |
| Schroder International Selection... | paying dividend | 77.8257 | +6.44% | +2.37% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7774 | +6.34% | +2.73% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 106.2426 | +4.60% | -2.77% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.7597 | +4.57% | -2.81% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.8078 | +6.15% | +4.12% | |
| Schroder International Selection... | reinvestment | 15.9199 | +6.77% | +3.97% | |
| Schroder International Selection... | paying dividend | 5.1051 | +6.77% | +3.97% |
Prestazione
| YTD | +4.34% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +7.50% | ||
| 3 anni | +6.12% | ||
| 5 anni | +16.35% | ||
| 10 anni | - | ||
| Dall'inizio | +16.52% | ||
| Anno | |||
| 2023 | +6.20% | ||
| 2022 | -3.29% | ||
| 2021 | -2.62% | ||
| 2020 | +9.40% | ||
