Schroder ISF As.Local C.Bd.IZ Acc EUR H/ LU2391338519 /
| NAV04/07/2024 | Var.+0.2897 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.0828EUR | +0.32% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.31 | 0.50 | - |
| 2022 | -0.95 | 0.00 | -1.74 | -3.72 | -0.24 | -3.36 | 1.16 | -1.84 | -5.79 | -1.37 | 6.05 | 2.56 | -9.34% |
| 2023 | 4.21 | -4.71 | 2.71 | -0.25 | -1.86 | -0.49 | 2.19 | -2.66 | -2.61 | -1.45 | 4.93 | 2.84 | +2.36% |
| 2024 | -2.10 | -0.14 | -0.44 | -2.71 | 1.15 | 0.61 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.03% | 3.97% | 5.36% | -% | -% |
| Indice di Sharpe | -2.66 | -2.20 | -0.96 | - | - |
| Mese migliore | +2.84% | +1.15% | +4.93% | +6.05% | - |
| Mese peggiore | -2.71% | -2.71% | -2.71% | -5.79% | - |
| Perdita massima | -4.71% | -4.42% | -7.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.8856 | +0.23% | -6.17% | |
| Schroder International Selection... | reinvestment | 165.4295 | +0.96% | -4.08% | |
| Schroder International Selection... | reinvestment | 146.8887 | +0.23% | -6.17% | |
| Schroder International Selection... | reinvestment | 152.7704 | +1.94% | +5.39% | |
| Schroder International Selection... | reinvestment | 95.0916 | -1.61% | -11.66% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.4625 | -3.92% | -14.82% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.0828 | -1.45% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.5401 | +0.30% | -5.97% | |
| Schroder International Selection... | paying dividend | 83.3253 | -1.56% | - | |
| Schroder International Selection... | reinvestment | 13.1821 | -1.60% | - | |
| Schroder International Selection... | reinvestment | 144.8419 | +1.30% | - | |
| Schroder International Selection... | reinvestment | 148.3702 | +0.33% | - | |
| Schroder International Selection... | paying dividend | 85.2668 | +0.33% | - | |
| Schroder International Selection... | reinvestment | 126.6212 | -0.67% | -8.66% | |
| Schroder International Selection... | reinvestment | 137.6277 | -0.18% | -7.29% | |
| Schroder International Selection... | reinvestment | 12.6096 | -2.10% | -10.21% | |
| Schroder International Selection... | reinvestment | 134.2744 | +0.78% | +1.87% | |
| Schroder International Selection... | paying dividend | 60.6802 | -2.00% | -12.77% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 127.0069 | -0.68% | -8.67% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.0545 | -4.32% | -15.89% | |
| Schroder International Selection... | paying dividend | 79.7767 | -0.16% | -7.27% |
Prestazione
| YTD | -3.59% | ||
|---|---|---|---|
| 6 mesi | -2.54% | ||
| 1 anno | -1.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.92% | ||
| Anno | |||
| 2023 | +2.36% | ||
| 2022 | -9.34% | ||
