Schroder ISF Gl.Conv.Bd.C Acc CHF H/ LU0484518450 /
| NAV05/07/2024 | Var.+0.0111 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.5425CHF | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.14 | -1.05 | -0.37 | 1.10 | -0.19 | -3.99 | 0.42 | -2.96 | - |
| 2019 | 3.58 | 2.99 | -0.63 | 1.99 | -3.03 | 1.92 | 1.57 | -2.05 | 0.08 | 0.65 | 1.37 | 0.73 | +9.36% |
| 2020 | 0.96 | -2.72 | -6.85 | 5.35 | 4.21 | 3.79 | 4.41 | 2.18 | -0.47 | 0.57 | 5.22 | 4.31 | +22.18% |
| 2021 | 0.84 | 1.04 | -2.76 | 1.66 | -1.56 | 2.93 | -1.90 | 0.57 | -1.81 | 1.42 | -2.89 | -1.20 | -3.80% |
| 2022 | -6.73 | -1.18 | 0.04 | -4.32 | -3.63 | -5.15 | 4.12 | -0.80 | -6.61 | 0.64 | 2.64 | -1.29 | -20.68% |
| 2023 | 3.57 | -1.47 | 0.33 | -1.32 | 0.07 | 2.07 | 1.53 | -3.11 | -2.57 | -3.96 | 4.50 | 4.10 | +3.34% |
| 2024 | -1.90 | 0.25 | 1.93 | -2.15 | -0.06 | 0.48 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.52% | 5.41% | 6.26% | 8.91% | 10.52% |
| Indice di Sharpe | -1.18 | -0.47 | -0.86 | -1.37 | -0.42 |
| Mese migliore | +4.10% | +1.93% | +4.50% | +4.50% | +5.35% |
| Mese peggiore | -2.15% | -2.15% | -3.96% | -6.73% | -6.85% |
| Perdita massima | -3.23% | -3.23% | -9.44% | -28.73% | -31.44% |
| Outperformance | -2.50% | - | +0.53% | +18.57% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 181.8042 | +2.57% | -15.44% | |
| Schroder International Selection... | reinvestment | 212.6419 | +3.47% | -13.18% | |
| Schroder International Selection... | reinvestment | 149.6418 | +0.71% | -20.53% | |
| Schroder International Selection... | reinvestment | 175.0411 | +1.62% | -18.33% | |
| Schroder International Selection... | reinvestment | 161.6397 | -0.80% | -21.24% | |
| Schroder International Selection... | paying dividend | 137.3648 | +0.73% | -20.51% | |
| Schroder International Selection... | reinvestment | 174.8129 | +2.13% | -17.33% | |
| Schroder International Selection... | paying dividend | 168.6310 | +2.56% | -15.45% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.5425 | -1.70% | -23.35% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 149.2771 | +1.02% | -19.83% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 147.0712 | +2.14% | -17.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,298.3455 | +0.41% | -20.76% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 182.9008 | +3.06% | -15.04% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.8403 | +2.83% | -14.78% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 153.1471 | +0.99% | -19.85% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.6070 | -1.58% | -23.06% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 183.3662 | +2.69% | -15.14% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 151.4127 | +0.84% | -20.27% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7817 | +0.87% | -20.18% | |
| Schroder International Selection... | paying dividend | 90.5221 | -0.44% | -23.22% | |
| Schroder International Selection... | reinvestment | 124.7706 | -0.46% | -23.25% | |
| Schroder International Selection... | reinvestment | 151.7104 | +1.39% | -18.32% | |
| Schroder International Selection... | reinvestment | 164.6352 | +1.90% | -17.08% | |
| Schroder International Selection... | reinvestment | 154.8464 | +1.49% | -18.07% | |
| Schroder International Selection... | reinvestment | 127.2981 | -0.36% | -23.02% | |
| Schroder International Selection... | paying dividend | 98.2661 | +0.08% | -22.05% | |
| Schroder International Selection... | paying dividend | 92.4117 | -0.33% | -22.98% | |
| Schroder International Selection... | reinvestment | 130.5124 | -2.32% | -24.82% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 160.1941 | +1.46% | -18.91% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,246.8890 | -0.08% | -21.63% | |
| Schroder International Selection... | reinvestment | 135.3458 | +0.05% | -22.08% |
Prestazione
| YTD | -1.44% | ||
|---|---|---|---|
| 6 mesi | +0.59% | ||
| 1 anno | -1.70% | ||
| 3 anni | -23.35% | ||
| 5 anni | -3.67% | ||
| 10 anni | - | ||
| Dall'inizio | -3.08% | ||
| Anno | |||
| 2023 | +3.34% | ||
| 2022 | -20.68% | ||
| 2021 | -3.80% | ||
| 2020 | +22.18% | ||
| 2019 | +9.36% | ||
