Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV06/11/2024 | Var.-1.4145 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5354CHF | -1.32% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.11 | 1.15 | 1.03 | -0.18 | 1.42 | -0.21 | 1.04 | 0.51 | -0.53 | -0.42 | 1.87 | 1.04 | +9.17% |
| 2018 | 1.08 | -1.99 | 1.05 | -1.59 | -1.33 | -2.56 | -0.46 | -0.30 | -1.10 | -1.44 | 3.12 | 1.37 | -4.21% |
| 2019 | 1.69 | -0.34 | 0.72 | -2.09 | -0.16 | 3.04 | 0.65 | -0.78 | -0.64 | 0.56 | -0.08 | 1.65 | +4.19% |
| 2020 | -0.02 | 0.05 | -6.07 | 4.34 | 0.72 | 1.46 | 2.05 | 0.27 | 0.11 | 1.43 | 2.49 | 2.00 | +8.84% |
| 2021 | -0.92 | -2.42 | -1.95 | 1.51 | 0.96 | -2.01 | -0.02 | 0.93 | -2.35 | -0.18 | 0.23 | 0.45 | -5.72% |
| 2022 | -1.02 | -0.04 | -1.81 | -3.77 | -0.32 | -3.37 | 1.15 | -1.92 | -5.84 | -1.46 | 5.92 | 2.36 | -10.13% |
| 2023 | 4.05 | -4.83 | 2.48 | -0.42 | -2.09 | -0.70 | 1.99 | -2.89 | -2.84 | -1.68 | 4.67 | 2.59 | -0.19% |
| 2024 | -2.35 | -0.39 | -0.70 | -2.96 | 0.87 | 0.38 | 2.00 | 3.72 | 2.63 | -4.71 | -1.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.41% | 5.48% | 5.87% | 5.70% |
| Indice di Sharpe | -1.27 | 0.25 | -0.29 | -1.27 | -0.88 |
| Mese migliore | +3.72% | +3.72% | +4.67% | +5.92% | +5.92% |
| Mese peggiore | -4.71% | -4.71% | -4.71% | -5.84% | -6.07% |
| Perdita massima | -5.73% | -5.73% | -6.27% | -18.13% | -23.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 86.3085 | +6.47% | -1.37% | |
| Schroder International Selection... | reinvestment | 172.8064 | +7.25% | +0.81% | |
| Schroder International Selection... | reinvestment | 153.0539 | +6.47% | -1.37% | |
| Schroder International Selection... | reinvestment | 160.8454 | +7.50% | +8.88% | |
| Schroder International Selection... | reinvestment | 98.4160 | +4.54% | -7.48% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 109.1673 | +1.88% | -11.57% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 93.2770 | +4.69% | -7.08% | |
| Schroder International Selection... | paying dividend | 85.1754 | +4.62% | - | |
| Schroder International Selection... | reinvestment | 13.6356 | +4.40% | - | |
| Schroder International Selection... | reinvestment | 152.1697 | +6.83% | - | |
| Schroder International Selection... | reinvestment | 154.6434 | +6.57% | - | |
| Schroder International Selection... | paying dividend | 87.7604 | +6.58% | - | |
| Schroder International Selection... | reinvestment | 131.5320 | +5.51% | -3.99% | |
| Schroder International Selection... | reinvestment | 143.2097 | +6.04% | -2.55% | |
| Schroder International Selection... | paying dividend | 81.9617 | +6.05% | -2.54% | |
| Schroder International Selection... | reinvestment | 13.0221 | +3.89% | -6.28% | |
| Schroder International Selection... | reinvestment | 140.8242 | +6.29% | +5.24% | |
| Schroder International Selection... | paying dividend | 61.9218 | +4.10% | -8.66% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 131.9324 | +5.51% | -4.00% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 105.5354 | +1.46% | -12.67% |
Prestazione
| YTD | -2.83% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | +1.46% | ||
| 3 anni | -12.67% | ||
| 5 anni | -9.48% | ||
| 10 anni | - | ||
| Dall'inizio | -4.06% | ||
| Anno | |||
| 2023 | -0.19% | ||
| 2022 | -10.13% | ||
| 2021 | -5.72% | ||
| 2020 | +8.84% | ||
| 2019 | +4.19% | ||
| 2018 | -4.21% | ||
| 2017 | +9.17% | ||
