Schroder ISF As.Local C.Bd.IZ Acc EUR H/ LU2391338519 /
| NAV06/11/2024 | Var.-1.2367 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.2770EUR | -1.31% | 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 | 2.29 | 4.03 | 2.87 | -4.41 | -1.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.40% | 5.46% | 5.87% | -% |
| Indice di Sharpe | -0.65 | 0.89 | 0.30 | -0.93 | - |
| Mese migliore | +4.03% | +4.03% | +4.93% | +6.05% | - |
| Mese peggiore | -4.41% | -4.41% | -4.41% | -5.79% | - |
| Perdita massima | -5.41% | -5.41% | -5.41% | -17.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | -0.17% | ||
|---|---|---|---|
| 6 mesi | +3.89% | ||
| 1 anno | +4.69% | ||
| 3 anni | -7.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.72% | ||
| Anno | |||
| 2023 | +2.36% | ||
| 2022 | -9.34% | ||
