Schroder ISF EURO Bd.Z Acc EUR/ LU1775314138 /
| NAV26/07/2024 | Var.-0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.6394EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.62 | 0.05 | -1.38 | 0.60 | -0.08 | -0.73 | 0.02 | -0.04 | -0.27 | 0.08 | - |
| 2019 | 1.35 | 0.17 | 1.02 | 0.36 | 0.64 | 2.50 | 1.51 | 2.50 | -1.07 | -0.74 | -0.86 | -0.63 | +6.88% |
| 2020 | 2.00 | 0.51 | -4.29 | 1.74 | 0.71 | 1.10 | 1.18 | -0.55 | 1.19 | 0.83 | 0.48 | 0.03 | +4.90% |
| 2021 | -0.30 | -1.25 | 0.40 | -0.64 | -0.27 | 0.27 | 1.48 | -0.29 | -1.32 | -0.99 | 1.10 | -1.20 | -3.02% |
| 2022 | -1.16 | -3.22 | -2.45 | -3.27 | -1.90 | -3.24 | 3.84 | -4.98 | -4.22 | 0.04 | 2.21 | -3.38 | -20.01% |
| 2023 | 2.16 | -2.50 | 1.94 | 0.12 | 0.10 | -0.33 | 0.16 | 0.12 | -1.96 | 0.74 | 2.88 | 3.58 | +7.07% |
| 2024 | -0.45 | -0.99 | 1.51 | -1.30 | 0.04 | 0.48 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.10% | 4.07% | 4.54% | 6.14% | 5.60% |
| Indice di Sharpe | -0.69 | -0.30 | 0.43 | -1.53 | -1.15 |
| Mese migliore | +3.58% | +1.51% | +3.58% | +3.84% | +3.84% |
| Mese peggiore | -1.30% | -1.30% | -1.96% | -4.98% | -4.98% |
| Perdita massima | -1.62% | -1.62% | -2.90% | -23.46% | -23.52% |
| Outperformance | - | - | - | - | - |
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 | +0.48% | ||
|---|---|---|---|
| 6 mesi | +1.23% | ||
| 1 anno | +5.64% | ||
| 3 anni | -16.17% | ||
| 5 anni | -13.01% | ||
| 10 anni | - | ||
| Dall'inizio | -7.17% | ||
| Anno | |||
| 2023 | +7.07% | ||
| 2022 | -20.01% | ||
| 2021 | -3.02% | ||
| 2020 | +4.90% | ||
| 2019 | +6.88% | ||
