Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV08/11/2024 | Var.+0.8631 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.2135USD | +0.65% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.67 | 2.35 | 4.15 | 2.92 | -4.33 | -0.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 5.47% | 5.38% | 5.89% | 5.71% |
| Indice di Sharpe | -0.26 | 1.47 | 0.69 | -0.69 | -0.41 |
| Mese migliore | +4.15% | +4.15% | +5.00% | +6.22% | +6.22% |
| Mese peggiore | -4.33% | -4.33% | -4.33% | -5.59% | -5.66% |
| Perdita massima | -5.32% | -5.32% | -5.32% | -16.89% | -21.34% |
| Outperformance | -0.86% | - | -5.35% | +7.68% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 87.1509 | +7.71% | -0.41% | |
| Schroder International Selection... | reinvestment | 174.5003 | +8.50% | +1.80% | |
| Schroder International Selection... | reinvestment | 154.5476 | +7.71% | -0.41% | |
| Schroder International Selection... | reinvestment | 161.8024 | +7.66% | +9.53% | |
| Schroder International Selection... | reinvestment | 99.3607 | +5.75% | -6.59% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 110.1751 | +3.03% | -10.75% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 94.1731 | +5.90% | -6.19% | |
| Schroder International Selection... | paying dividend | 85.9939 | +5.83% | - | |
| Schroder International Selection... | reinvestment | 13.7656 | +5.60% | - | |
| Schroder International Selection... | reinvestment | 153.0699 | +6.98% | - | |
| Schroder International Selection... | reinvestment | 156.1536 | +7.82% | - | |
| Schroder International Selection... | paying dividend | 88.6175 | +7.83% | - | |
| Schroder International Selection... | reinvestment | 132.8092 | +6.74% | -3.06% | |
| Schroder International Selection... | reinvestment | 144.6042 | +7.28% | -1.60% | |
| Schroder International Selection... | paying dividend | 82.7598 | +7.29% | -1.59% | |
| Schroder International Selection... | reinvestment | 13.1459 | +5.08% | -5.39% | |
| Schroder International Selection... | reinvestment | 141.6534 | +6.44% | +5.86% | |
| Schroder International Selection... | paying dividend | 62.5152 | +5.31% | -7.78% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 133.2135 | +6.74% | -3.07% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 106.5075 | +2.61% | -11.87% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +5.45% | ||
| 1 anno | +6.74% | ||
| 3 anni | -3.07% | ||
| 5 anni | +3.47% | ||
| 10 anni | - | ||
| Dall'inizio | +16.16% | ||
| Anno | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
