Schroder ISF EURO Bd.IZ Acc EUR/ LU1078767743 /
| NAV09/08/2024 | Var.+0.0451 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.1148EUR | +0.20% | 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 | 2.04 | 0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.12% | 4.07% | 4.52% | 6.16% | 5.59% |
| Indice di Sharpe | -0.20 | 0.64 | 0.77 | -1.45 | -1.09 |
| Mese migliore | +3.59% | +2.04% | +3.59% | +3.85% | +3.85% |
| Mese peggiore | -1.29% | -1.29% | -1.95% | -4.97% | -4.97% |
| Perdita massima | -1.60% | -1.60% | -2.77% | -23.17% | -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 | 21.2630 | +6.96% | -15.46% | |
| Schroder International Selection... | reinvestment | 24.0991 | +7.46% | -14.30% | |
| Schroder ISF EURO Bd.IZ Acc EUR | reinvestment | 23.1148 | +7.05% | -15.26% | |
| Schroder ISF EURO Bd.Z Acc EUR | reinvestment | 22.8904 | +6.96% | -15.61% | |
| Schroder International Selection... | paying dividend | 20.0854 | +7.05% | - | |
| Schroder International Selection... | paying dividend | 10.5091 | +6.97% | -15.46% | |
| Schroder International Selection... | reinvestment | 17.2983 | +5.98% | -17.78% | |
| Schroder International Selection... | paying dividend | 9.0244 | +5.98% | -17.78% | |
| Schroder International Selection... | reinvestment | 17.3196 | +5.93% | -17.90% | |
| Schroder International Selection... | paying dividend | 13.0925 | +5.93% | -17.90% | |
| Schroder International Selection... | reinvestment | 18.9380 | +5.24% | -23.84% | |
| Schroder ISF EURO Bd.A Acc CZK | reinvestment | 496.5036 | +10.65% | -17.01% | |
| Schroder International Selection... | reinvestment | 19.5109 | +6.51% | -16.54% | |
| Schroder International Selection... | paying dividend | 7.4003 | +6.51% | -16.54% |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +7.05% | ||
| 3 anni | -15.26% | ||
| 5 anni | -12.12% | ||
| 10 anni | - | ||
| Dall'inizio | -6.08% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -19.87% | ||
| 2021 | -2.86% | ||
| 2020 | +5.08% | ||
| 2019 | +7.09% | ||
