Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV30/08/2024 | Var.+0.7219 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.6271EUR | +0.47% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.95 | 1.05 | 0.09 | 0.79 | 0.69 | -0.48 | 1.08 | -0.76 | 0.88 | 1.53 | 0.23 | 0.18 | +6.37% |
| 2018 | 1.16 | -0.98 | -1.06 | 0.80 | -0.14 | -1.02 | -0.31 | 1.13 | -0.12 | -3.93 | 0.40 | -2.93 | -6.90% |
| 2019 | 3.64 | 3.05 | -0.59 | 2.03 | -2.99 | 1.97 | 1.65 | -2.01 | 0.13 | 0.72 | 1.42 | 0.80 | +10.03% |
| 2020 | 1.02 | -2.67 | -6.79 | 5.41 | 4.23 | 3.84 | 4.46 | 2.21 | -0.41 | 0.62 | 5.25 | 4.36 | +22.88% |
| 2021 | 0.89 | 1.10 | -2.70 | 1.70 | -1.52 | 2.98 | -1.87 | 0.61 | -1.78 | 1.44 | -2.84 | -1.18 | -3.33% |
| 2022 | -6.69 | -1.17 | 0.11 | -4.32 | -3.62 | -5.16 | 4.10 | -0.74 | -6.58 | 0.73 | 2.76 | -1.11 | -20.23% |
| 2023 | 3.71 | -1.38 | 0.51 | -1.17 | 0.27 | 2.27 | 1.71 | -2.89 | -2.35 | -3.74 | 4.75 | 4.34 | +5.71% |
| 2024 | -1.67 | 0.47 | 2.17 | -1.94 | 0.19 | 0.70 | 0.23 | 0.87 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.16% | 6.29% | 6.54% | 9.00% | 10.58% |
| Indice di Sharpe | -0.33 | 0.15 | 0.07 | -1.11 | -0.25 |
| Mese migliore | +4.34% | +2.17% | +4.75% | +4.75% | +5.41% |
| Mese peggiore | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Perdita massima | -4.23% | -4.23% | -6.34% | -27.19% | -29.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 184.0430 | +5.55% | -13.67% | |
| Schroder International Selection... | reinvestment | 215.5481 | +6.48% | -11.36% | |
| Schroder International Selection... | reinvestment | 151.0233 | +3.64% | -19.00% | |
| Schroder International Selection... | reinvestment | 176.9008 | +4.58% | -16.77% | |
| Schroder International Selection... | reinvestment | 162.7417 | +2.00% | -20.01% | |
| Schroder International Selection... | paying dividend | 138.6329 | +3.66% | -18.99% | |
| Schroder International Selection... | reinvestment | 176.7497 | +5.02% | -15.65% | |
| Schroder International Selection... | paying dividend | 170.7045 | +5.54% | -13.68% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 143.3161 | +1.07% | -22.16% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 150.7202 | +3.96% | -18.29% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 148.6994 | +5.02% | -15.63% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,309.6575 | +3.55% | -19.31% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 185.1659 | +5.96% | -13.33% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 90.9811 | +5.82% | -13.00% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 154.6271 | +3.93% | -18.32% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 144.4147 | +1.20% | -21.88% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 185.6826 | +5.69% | -13.35% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 152.8396 | +3.77% | -18.74% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 133.0197 | +3.80% | -18.65% | |
| Schroder International Selection... | paying dividend | 91.1982 | +2.49% | -21.74% | |
| Schroder International Selection... | reinvestment | 125.6992 | +2.46% | -21.78% | |
| Schroder International Selection... | reinvestment | 153.3061 | +4.34% | -16.61% | |
| Schroder International Selection... | reinvestment | 166.4952 | +4.86% | -15.35% | |
| Schroder International Selection... | reinvestment | 136.4568 | +2.97% | -20.58% | |
| Schroder International Selection... | reinvestment | 156.4989 | +4.44% | -16.36% | |
| Schroder International Selection... | reinvestment | 128.2641 | +2.56% | -21.54% | |
| Schroder International Selection... | paying dividend | 99.0749 | +3.00% | -20.56% | |
| Schroder International Selection... | paying dividend | 93.1160 | +2.59% | -21.50% | |
| Schroder International Selection... | reinvestment | 131.0914 | +0.44% | -23.65% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 161.8073 | +4.33% | -17.27% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,256.4893 | +2.81% | -20.20% |
Prestazione
| YTD | +0.95% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +3.93% | ||
| 3 anni | -18.32% | ||
| 5 anni | +4.27% | ||
| 10 anni | - | ||
| Dall'inizio | +11.56% | ||
| Anno | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
