Schroder ISF EURO Corp.Bd.C Dis JPY H/ LU0502891335 /
| NAV08/10/2024 | Var.-3.5752 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,923.6377JPY | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.75 | 2.38 | 0.61 | - |
| 2021 | -0.18 | -0.53 | 0.21 | 0.29 | -0.15 | 0.70 | 1.04 | -0.24 | -0.83 | -0.58 | -0.17 | 0.05 | -0.40% |
| 2022 | -1.76 | -3.54 | -1.11 | -3.46 | -1.78 | -5.19 | 5.23 | -3.13 | -4.45 | -0.14 | 3.78 | -1.68 | -16.39% |
| 2023 | 2.83 | -1.61 | -0.33 | 0.73 | 0.02 | -0.51 | 0.99 | -0.29 | -1.05 | -0.10 | 2.48 | 2.82 | +6.02% |
| 2024 | 0.03 | -0.82 | 1.26 | -1.04 | -0.02 | 0.61 | 1.11 | 0.05 | 0.89 | -0.17 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.94% | 3.22% | 4.73% | -% |
| Indice di Sharpe | -0.27 | 0.00 | 1.40 | -1.42 | - |
| Mese migliore | +2.82% | +1.11% | +2.82% | +5.23% | +5.23% |
| Mese peggiore | -1.04% | -1.04% | -1.04% | -5.19% | -5.19% |
| Perdita massima | -1.33% | -1.33% | -1.63% | -20.63% | - |
| Outperformance | -4.26% | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 30.1703 | +13.09% | -1.46% | |
| Schroder International Selection... | reinvestment | 23.1958 | +10.46% | +8.70% | |
| Schroder International Selection... | paying dividend | 19.4249 | +13.09% | -1.46% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 138.3679 | +9.51% | -7.76% | |
| Schroder ISF EURO Corp.Bd.IZ Acc... | reinvestment | 26.3327 | +12.50% | -3.00% | |
| Schroder ISF EURO Corp.Bd.Z Dis ... | paying dividend | 18.1391 | +12.52% | -2.94% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 15.1354 | +8.91% | -4.36% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 14.3087 | +13.85% | +0.59% | |
| Schroder ISF EURO Corp.Bd.C Dis ... | paying dividend | 9,923.6377 | +7.75% | -10.02% | |
| Schroder ISF EURO Corp.Bd.X Dis ... | paying dividend | 138.3090 | +12.88% | -2.12% | |
| Schroder ISF EURO Corp.Bd.Z Acc ... | reinvestment | 139.4307 | +9.60% | -7.56% | |
| Schroder ISF EURO Corp.Bd.C Acc ... | reinvestment | 199.6619 | +14.20% | +2.17% | |
| Schroder ISF EURO Corp.Bd.X Acc ... | reinvestment | 102.3294 | +12.82% | -2.18% | |
| Schroder International Selection... | reinvestment | 204.2195 | +14.29% | - | |
| Schroder International Selection... | reinvestment | 145.9935 | +10.18% | - | |
| Schroder International Selection... | reinvestment | 26.3694 | +12.52% | - | |
| Schroder International Selection... | reinvestment | 23.3929 | +10.54% | - | |
| Schroder International Selection... | reinvestment | 26.1466 | +12.44% | -3.16% | |
| Schroder International Selection... | paying dividend | 17.7068 | +12.44% | -3.15% | |
| Schroder International Selection... | reinvestment | 20.8527 | +11.43% | -5.74% | |
| Schroder International Selection... | paying dividend | 13.9667 | +11.40% | -5.74% | |
| Schroder International Selection... | paying dividend | 13.6440 | +11.49% | -5.59% | |
| Schroder International Selection... | reinvestment | 20.8494 | +10.02% | +7.41% | |
| Schroder International Selection... | reinvestment | 21.3401 | +11.49% | -5.59% | |
| Schroder International Selection... | reinvestment | 195.7439 | +13.76% | +0.97% | |
| Schroder ISF EURO Corp.Bd.A Acc ... | reinvestment | 130.9886 | +9.08% | -8.86% | |
| Schroder International Selection... | reinvestment | 23.5438 | +11.99% | -4.31% | |
| Schroder International Selection... | paying dividend | 14.9973 | +11.99% | -4.31% |
Prestazione
| YTD | +1.89% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +7.75% | ||
| 3 anni | -10.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.42% | ||
| Anno | |||
| 2023 | +6.02% | ||
| 2022 | -16.39% | ||
| 2021 | -0.40% | ||
Dividendi
| 27/06/2024 | 200.16 JPY |
| 28/12/2023 | 184.60 JPY |
| 15/06/2023 | 158.77 JPY |
| 15/12/2022 | 120.63 JPY |
| 30/06/2022 | 121.14 JPY |
| 16/12/2021 | 99.81 JPY |
| 24/06/2021 | 108.01 JPY |
| 17/12/2020 | 112.76 JPY |
