Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
| NAV11/11/2024 | Var.+0.0378 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4116GBP | +0.26% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.77 | 2.36 | 0.67 | - |
| 2021 | -0.16 | -0.52 | 0.24 | 0.30 | -0.13 | 0.72 | 1.06 | -0.23 | -0.80 | -0.54 | -0.12 | 0.05 | -0.14% |
| 2022 | -1.73 | -3.48 | -1.05 | -3.34 | -1.69 | -5.11 | 5.42 | -2.98 | -4.30 | 0.03 | 4.02 | -1.38 | -15.00% |
| 2023 | 3.18 | -1.29 | 0.14 | 1.13 | 0.42 | -0.06 | 1.39 | 0.27 | -0.65 | 0.40 | 2.99 | 3.32 | +11.69% |
| 2024 | 0.53 | -0.37 | 1.73 | -0.63 | 0.46 | 1.04 | 1.59 | 0.54 | 1.23 | -0.11 | 0.81 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 2.89% | 3.15% | 4.76% | -% |
| Indice di Sharpe | 1.73 | 2.43 | 3.14 | -0.58 | - |
| Mese migliore | +3.32% | +1.59% | +3.32% | +5.42% | +5.42% |
| Mese peggiore | -0.63% | -0.11% | -0.63% | -5.11% | -5.11% |
| Perdita massima | -1.09% | -0.83% | -1.40% | -19.53% | - |
| Outperformance | +4.98% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.3574 | +12.07% | -1.28% | |
| Schroder International Selection... | reinvestment | 23.4260 | +10.34% | +10.06% | |
| Schroder International Selection... | paying dividend | 19.5453 | +12.06% | -1.29% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.7960 | +8.51% | -7.81% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.4829 | +11.48% | -2.83% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.2430 | +11.50% | -2.77% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.0367 | +5.80% | -6.05% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.4116 | +12.84% | +0.85% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,946.6221 | +6.89% | -10.17% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 139.1341 | +11.85% | -1.95% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.8718 | +8.59% | -7.61% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 201.0739 | +13.16% | +2.42% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.9399 | +11.79% | -2.01% | |
| Schroder International Selection... | reinvestment | 205.6779 | +13.25% | +2.67% | |
| Schroder International Selection... | reinvestment | 146.5272 | +9.17% | -6.13% | |
| Schroder International Selection... | reinvestment | 26.5204 | +11.49% | - | |
| Schroder International Selection... | reinvestment | 23.6267 | +10.41% | +10.35% | |
| Schroder International Selection... | reinvestment | 26.2945 | +11.42% | -2.99% | |
| Schroder International Selection... | paying dividend | 17.8069 | +11.42% | -2.98% | |
| Schroder International Selection... | reinvestment | 20.9532 | +10.42% | -5.57% | |
| Schroder International Selection... | paying dividend | 14.0340 | +10.39% | -5.58% | |
| Schroder International Selection... | paying dividend | 13.7104 | +10.48% | -5.42% | |
| Schroder International Selection... | reinvestment | 21.0485 | +9.90% | +8.75% | |
| Schroder International Selection... | reinvestment | 21.4440 | +10.48% | -5.43% | |
| Schroder International Selection... | reinvestment | 197.0552 | +12.71% | +1.22% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 131.3451 | +8.09% | -8.91% | |
| Schroder International Selection... | reinvestment | 23.6682 | +10.97% | -4.14% | |
| Schroder International Selection... | paying dividend | 15.0766 | +10.97% | -4.14% |
Prestazione
| YTD | +7.01% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +12.84% | ||
| 3 anni | +0.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.62% | ||
| Anno | |||
| 2023 | +11.69% | ||
| 2022 | -15.00% | ||
| 2021 | -0.14% | ||
Dividendi
| 26/09/2024 | 0.11 GBP |
| 27/06/2024 | 0.11 GBP |
| 28/03/2024 | 0.11 GBP |
| 28/12/2023 | 0.10 GBP |
| 28/09/2023 | 0.10 GBP |
| 15/06/2023 | 0.10 GBP |
| 23/03/2023 | 0.10 GBP |
| 15/12/2022 | 0.10 GBP |
| 29/09/2022 | 0.09 GBP |
| 30/06/2022 | 0.10 GBP |
| 31/03/2022 | 0.11 GBP |
| 16/12/2021 | 0.12 GBP |
| 30/09/2021 | 0.12 GBP |
| 24/06/2021 | 0.12 GBP |
| 25/03/2021 | 0.12 GBP |
| 17/12/2020 | 0.12 GBP |
| 24/09/2020 | 0.12 GBP |
