Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
| NAV04/10/2024 | Var.+0.1503 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.7311EUR | +0.09% | 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 | 3.05 | 0.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.25% | 6.64% | 6.66% | 9.04% | 10.61% |
| Indice di Sharpe | 0.39 | 0.67 | 1.23 | -0.92 | -0.17 |
| Mese migliore | +4.34% | +3.05% | +4.75% | +4.75% | +5.41% |
| Mese peggiore | -1.94% | -1.94% | -3.74% | -6.69% | -6.79% |
| Perdita massima | -4.23% | -4.23% | -4.23% | -26.98% | -29.87% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 190.3949 | +13.19% | -9.52% | |
| Schroder International Selection... | reinvestment | 223.1740 | +14.19% | -7.10% | |
| Schroder International Selection... | reinvestment | 155.9660 | +11.15% | -15.18% | |
| Schroder International Selection... | reinvestment | 182.8496 | +12.16% | -12.84% | |
| Schroder International Selection... | reinvestment | 167.7854 | +9.37% | -16.45% | |
| Schroder International Selection... | paying dividend | 143.1702 | +11.17% | -15.17% | |
| Schroder International Selection... | reinvestment | 182.7563 | +12.59% | -11.61% | |
| Schroder International Selection... | paying dividend | 176.0792 | +13.18% | -9.53% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 147.6294 | +8.38% | -18.69% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 155.6942 | +11.49% | -14.44% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 153.7537 | +12.60% | -11.59% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,351.8741 | +10.98% | -15.58% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 191.6250 | +13.60% | -9.17% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 94.1437 | +13.48% | -8.81% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 159.7311 | +11.46% | -14.46% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 148.7790 | +8.52% | -18.39% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 192.1119 | +13.34% | -9.18% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 157.8607 | +11.29% | -14.91% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 136.8763 | +11.32% | -14.81% | |
| Schroder International Selection... | paying dividend | 93.7277 | +9.91% | -18.04% | |
| Schroder International Selection... | reinvestment | 129.6701 | +9.88% | -18.08% | |
| Schroder International Selection... | reinvestment | 158.4215 | +11.89% | -12.60% | |
| Schroder International Selection... | reinvestment | 172.1333 | +12.45% | -11.28% | |
| Schroder International Selection... | reinvestment | 140.8351 | +10.43% | -16.83% | |
| Schroder International Selection... | reinvestment | 161.7369 | +12.00% | -12.33% | |
| Schroder International Selection... | reinvestment | 132.3288 | +9.99% | -17.83% | |
| Schroder International Selection... | paying dividend | 101.8713 | +10.46% | -16.81% | |
| Schroder International Selection... | paying dividend | 95.7078 | +10.02% | -17.79% | |
| Schroder International Selection... | reinvestment | 134.9503 | +7.69% | -20.25% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 167.2020 | +11.85% | -13.31% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,296.0978 | +10.19% | -16.51% |
Prestazione
| YTD | +4.29% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +11.46% | ||
| 3 anni | -14.46% | ||
| 5 anni | +7.71% | ||
| 10 anni | - | ||
| Dall'inizio | +15.24% | ||
| Anno | |||
| 2023 | +5.71% | ||
| 2022 | -20.23% | ||
| 2021 | -3.33% | ||
| 2020 | +22.88% | ||
| 2019 | +10.03% | ||
| 2018 | -6.90% | ||
| 2017 | +6.37% | ||
