Schroder ISF Gl.Bd.C Acc GBP/ LU1509907181 /
| NAV06/11/2024 | Var.-0.0326 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.3065GBP | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2017 | -0.06 | 0.90 | 0.18 | -2.26 | 2.12 | -0.31 | 0.17 | 2.78 | -4.77 | 0.46 | -0.72 | -0.30 | -2.01% |
| 2018 | -2.58 | 1.91 | -1.07 | 0.54 | 1.32 | 0.90 | 0.29 | 0.25 | -1.14 | 1.09 | 0.14 | 0.79 | +2.38% |
| 2019 | 0.10 | -1.31 | 2.08 | 0.58 | 4.54 | 2.07 | 3.89 | 2.16 | -2.36 | -4.01 | -0.59 | -1.38 | +5.55% |
| 2020 | 1.64 | 2.63 | -4.01 | 3.33 | 3.25 | 1.64 | -2.83 | -1.62 | 3.67 | -0.41 | -0.82 | -0.97 | +5.26% |
| 2021 | -1.16 | -3.03 | -0.34 | 0.42 | -1.55 | 1.71 | 0.39 | 0.93 | -0.09 | -2.80 | 3.16 | -1.95 | -4.40% |
| 2022 | -1.74 | -2.02 | -0.84 | -0.91 | -0.57 | -0.81 | 2.31 | -0.20 | -0.25 | -4.68 | 0.10 | 0.22 | -9.13% |
| 2023 | 1.39 | -2.16 | 0.40 | -0.64 | -1.30 | -2.59 | -0.57 | 0.06 | 0.61 | -0.07 | 1.10 | 3.18 | -0.73% |
| 2024 | -1.22 | -0.69 | 1.11 | -1.69 | -0.62 | 1.17 | 0.83 | 0.08 | -0.26 | -0.38 | -0.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 5.26% | 5.23% | 7.24% | 7.46% |
| Indice di Sharpe | -1.05 | -0.67 | -0.15 | -1.03 | -0.76 |
| Mese migliore | +3.18% | +1.17% | +3.18% | +3.18% | +3.67% |
| Mese peggiore | -1.69% | -0.62% | -1.69% | -4.68% | -4.68% |
| Perdita massima | -4.05% | -4.05% | -4.05% | -17.91% | -21.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.4754 | +6.24% | -17.06% | |
| Schroder International Selection... | paying dividend | 5.3053 | +6.24% | -17.06% | |
| Schroder International Selection... | reinvestment | 13.8640 | +6.86% | -15.57% | |
| Schroder International Selection... | reinvestment | 194.0124 | +8.28% | -6.80% | |
| Schroder International Selection... | reinvestment | 11.0427 | +5.85% | -13.44% | |
| Schroder International Selection... | reinvestment | 180.1224 | +7.68% | -8.45% | |
| Schroder International Selection... | paying dividend | 9.2771 | +6.52% | -11.79% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3065 | +2.28% | -12.70% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 129.0897 | +2.87% | -11.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 772.6918 | +5.74% | -14.28% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.1178 | +5.98% | -13.07% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 909.1068 | +5.84% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.5323 | +6.37% | -16.84% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 106.4924 | +7.52% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 12.0919 | +6.63% | -10.08% | |
| Schroder International Selection... | reinvestment | 9,622.0117 | +2.28% | - | |
| Schroder International Selection... | paying dividend | 10.8451 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 11.4041 | +6.46% | - | |
| Schroder International Selection... | paying dividend | 8.7731 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 9.2231 | +5.39% | -19.02% | |
| Schroder International Selection... | reinvestment | 9.9610 | +5.05% | -15.44% | |
| Schroder International Selection... | paying dividend | 7.2193 | +5.04% | -15.42% | |
| Schroder International Selection... | reinvestment | 9.8262 | +5.34% | -19.14% | |
| Schroder International Selection... | reinvestment | 10.6165 | +5.55% | -14.22% | |
| Schroder International Selection... | paying dividend | 7.6955 | +5.56% | -14.24% | |
| Schroder International Selection... | reinvestment | 9.8692 | +4.97% | -15.74% | |
| Schroder International Selection... | paying dividend | 7.1661 | +4.98% | -15.63% | |
| Schroder International Selection... | reinvestment | 173.9820 | +7.34% | -9.23% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 765.4645 | +5.31% | -14.96% | |
| Schroder International Selection... | reinvestment | 11.0454 | +5.92% | -17.80% | |
| Schroder International Selection... | paying dividend | 5.9289 | +5.92% | -17.80% |
Prestazione
| YTD | -1.93% | ||
|---|---|---|---|
| 6 mesi | -0.24% | ||
| 1 anno | +2.28% | ||
| 3 anni | -12.70% | ||
| 5 anni | -12.34% | ||
| 10 anni | - | ||
| Dall'inizio | -5.46% | ||
| Anno | |||
| 2023 | -0.73% | ||
| 2022 | -9.13% | ||
| 2021 | -4.40% | ||
| 2020 | +5.26% | ||
| 2019 | +5.55% | ||
| 2018 | +2.38% | ||
| 2017 | -2.01% | ||
