Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV26/07/2024 | Var.-0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.8606EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.06 | -1.37 | 0.61 | -0.07 | -0.73 | 0.03 | -0.03 | -0.27 | 0.09 | - |
| 2019 | 1.35 | 0.18 | 1.05 | 0.38 | 0.65 | 2.51 | 1.52 | 2.53 | -1.04 | -0.72 | -0.85 | -0.61 | +7.09% |
| 2020 | 2.02 | 0.53 | -4.28 | 1.76 | 0.73 | 1.12 | 1.19 | -0.54 | 1.20 | 0.84 | 0.49 | 0.05 | +5.08% |
| 2021 | -0.29 | -1.24 | 0.41 | -0.62 | -0.26 | 0.28 | 1.50 | -0.28 | -1.31 | -0.98 | 1.11 | -1.18 | -2.86% |
| 2022 | -1.15 | -3.21 | -2.44 | -3.26 | -1.89 | -3.22 | 3.85 | -4.97 | -4.20 | 0.05 | 2.23 | -3.36 | -19.87% |
| 2023 | 2.17 | -2.49 | 1.95 | 0.13 | 0.11 | -0.31 | 0.17 | 0.13 | -1.95 | 0.76 | 2.90 | 3.59 | +7.21% |
| 2024 | -0.44 | -1.00 | 1.52 | -1.29 | 0.05 | 0.49 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.10% | 4.07% | 4.53% | 6.14% | 5.60% |
| Indice di Sharpe | -0.68 | -0.28 | 0.45 | -1.51 | -1.12 |
| Mese migliore | +3.59% | +1.52% | +3.59% | +3.85% | +3.85% |
| Mese peggiore | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Perdita massima | -1.60% | -1.60% | -2.89% | -23.30% | -23.30% |
| Outperformance | -1.02% | - | -0.75% | +5.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.0299 | +5.65% | -16.01% | |
| Schroder International Selection... | reinvestment | 23.8306 | +6.14% | -14.86% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 22.8606 | +5.74% | -15.81% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.6394 | +5.64% | -16.17% | |
| Schroder International Selection... | paying dividend | 19.8645 | +5.74% | - | |
| Schroder International Selection... | paying dividend | 10.3939 | +5.65% | -16.01% | |
| Schroder International Selection... | reinvestment | 17.1147 | +4.68% | -18.32% | |
| Schroder International Selection... | paying dividend | 8.9286 | +4.68% | -18.32% | |
| Schroder International Selection... | reinvestment | 17.1361 | +4.63% | -18.44% | |
| Schroder International Selection... | paying dividend | 12.9538 | +4.63% | -18.44% | |
| Schroder International Selection... | reinvestment | 18.6514 | +2.67% | -24.83% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 493.7166 | +10.98% | -17.97% | |
| Schroder International Selection... | reinvestment | 19.3001 | +5.21% | -17.08% | |
| Schroder International Selection... | paying dividend | 7.3203 | +5.20% | -17.08% |
Prestazione
| YTD | +0.52% | ||
|---|---|---|---|
| 6 mesi | +1.26% | ||
| 1 anno | +5.74% | ||
| 3 anni | -15.81% | ||
| 5 anni | -12.31% | ||
| 10 anni | - | ||
| Dall'inizio | -7.11% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
