Schroder ISF Gl.Credit I.I Dis GBP H/ LU1514168704 /
| NAV29/07/2024 | Var.+0.2296 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.7668GBP | +0.24% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2017 | 0.63 | 1.14 | -0.34 | 0.70 | 0.73 | -0.29 | 0.64 | 0.36 | 0.32 | 0.53 | -0.29 | -0.04 | +4.12% |
| 2018 | -0.01 | -1.11 | -0.51 | -0.05 | -1.08 | -0.76 | 0.81 | -0.48 | 0.01 | -0.95 | -1.32 | -0.03 | -5.36% |
| 2019 | 2.02 | 0.91 | 1.40 | 1.00 | 0.01 | 1.89 | 1.23 | 0.69 | -0.05 | 0.48 | 0.14 | 0.72 | +10.92% |
| 2020 | 1.27 | -0.21 | -10.07 | 4.93 | 2.39 | 2.14 | 2.32 | 0.45 | -0.18 | 0.30 | 3.04 | 0.87 | +6.66% |
| 2021 | -0.23 | -0.14 | -0.02 | 0.67 | 0.30 | 0.88 | 0.58 | 0.38 | -0.50 | -0.43 | -0.27 | 0.88 | +2.10% |
| 2022 | -2.00 | -2.76 | -0.10 | -3.45 | -0.82 | -5.72 | 3.86 | -1.21 | -5.17 | 0.47 | 4.04 | 0.40 | -12.24% |
| 2023 | 3.62 | -1.72 | 0.17 | 1.13 | -0.74 | 0.22 | 1.49 | -0.11 | -0.65 | -0.74 | 4.01 | 3.31 | +10.24% |
| 2024 | 0.89 | -0.44 | 1.68 | -1.22 | 1.22 | 1.07 | 1.45 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.73% | 3.60% | 4.39% | 4.81% |
| Indice di Sharpe | 1.63 | 1.67 | 2.01 | -0.74 | -0.27 |
| Mese migliore | +3.31% | +1.68% | +4.01% | +4.04% | +4.93% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -5.72% | -10.07% |
| Perdita massima | -1.59% | -1.59% | -2.34% | -18.01% | -18.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 110.6906 | +8.56% | -4.58% | |
| Schroder ISF Gl.Credit I.C Acc E... | reinvestment | 139.5686 | +12.63% | +11.06% | |
| Schroder ISF Gl.Credit I.C Dis U... | paying dividend | 91.2709 | +10.49% | +1.09% | |
| Schroder ISF Gl.Credit I.C Dis E... | paying dividend | 87.5466 | +8.53% | -4.64% | |
| Schroder ISF Gl.Credit I.C Acc C... | reinvestment | 111.5219 | +5.94% | -8.32% | |
| Schroder ISF Gl.Credit I.C Acc U... | reinvestment | 127.3403 | +10.48% | +1.08% | |
| Schroder ISF Gl.Credit I.C Dis G... | paying dividend | 89.7026 | +10.08% | -0.80% | |
| Schroder ISF Gl.Credit I.I Acc U... | reinvestment | 141.5688 | +11.24% | +3.18% | |
| Schroder ISF Gl.Credit I.I Dis U... | paying dividend | 96.3658 | +11.24% | +3.18% | |
| Schroder ISF Gl.Credit I.I Dis E... | paying dividend | 92.5490 | +9.33% | -2.55% | |
| Schroder ISF Gl.Credit I.I Dis G... | paying dividend | 94.7668 | +10.85% | +1.38% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 111.5233 | +8.74% | -4.14% | |
| Schroder ISF Gl.Credit I.IZ Acc ... | reinvestment | 128.1616 | +10.64% | +1.49% | |
| Schroder ISF Gl.Credit I.C Acc S... | reinvestment | 162.6335 | +8.41% | -1.91% | |
| Schroder ISF Gl.Credit I.C Dis S... | paying dividend | 123.5765 | +8.42% | -1.96% | |
| Schroder ISF Gl.Credit I.B Acc E... | reinvestment | 104.9609 | +7.33% | -7.83% | |
| Schroder ISF Gl.Credit I.B Dis E... | paying dividend | 80.2600 | +7.33% | -7.83% | |
| Schroder ISF Gl.Credit I.U Dis A... | paying dividend | 112.8820 | +7.25% | -7.01% | |
| Schroder ISF Gl.Credit I.U Acc U... | reinvestment | 122.2581 | +8.70% | -3.78% | |
| Schroder ISF Gl.Credit I.U Dis U... | paying dividend | 81.8977 | +8.70% | -3.79% | |
| Schroder ISF Gl.Credit I.U Dis Z... | paying dividend | 1,232.2245 | +11.84% | +6.61% | |
| Schroder ISF Gl.Credit I.Y Acc U... | reinvestment | 103.4041 | +10.70% | +1.66% | |
| Schroder ISF Gl.Credit I.Y Acc C... | reinvestment | 93.2855 | +6.16% | -7.74% | |
| Schroder ISF Gl.Credit I.Y Acc E... | reinvestment | 97.4311 | +8.83% | -4.01% | |
| Schroder ISF Gl.Credit I.Y Acc G... | reinvestment | 101.5660 | +10.31% | -0.13% | |
| Schroder ISF Gl.Credit I.Y Acc H... | reinvestment | 100.8542 | +9.73% | -0.81% | |
| Schroder ISF Gl.Credit I.Y Acc S... | reinvestment | 100.4091 | +8.66% | -1.29% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 85.3314 | +8.68% | -1.59% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 90.9672 | +10.70% | +1.66% | |
| Schroder ISF Gl.Credit I.Y Dis U... | paying dividend | 86.2190 | +10.70% | +1.39% | |
| Schroder ISF Gl.Credit I.Y Dis C... | paying dividend | 82.3383 | +6.17% | -7.72% | |
| Schroder ISF Gl.Credit I.Y Dis E... | paying dividend | 85.6939 | +8.81% | -4.01% | |
| Schroder ISF Gl.Credit I.Y Dis G... | paying dividend | 89.3217 | +10.31% | -0.12% | |
| Schroder ISF Gl.Credit I.Y Dis H... | paying dividend | 88.8890 | +9.73% | -0.62% | |
| Schroder ISF Gl.Credit I.Y Dis S... | paying dividend | 88.3783 | +8.65% | -1.22% | |
| Schroder ISF Gl.Credit I.A Acc E... | reinvestment | 109.0851 | +7.88% | -6.42% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 83.3681 | +7.86% | -6.45% | |
| Schroder ISF Gl.Credit I.A Acc U... | reinvestment | 129.5284 | +9.77% | -0.87% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 85.3308 | +7.32% | -7.85% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 86.8469 | +9.77% | -0.86% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 106.8276 | +5.24% | -10.10% | |
| Schroder ISF Gl.Credit I.A Dis U... | paying dividend | 94.3533 | +9.77% | -0.87% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 700.5614 | +9.92% | -0.39% | |
| Schroder ISF Gl.Credit I.A Dis A... | paying dividend | 120.0014 | +8.31% | -4.10% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 85.4073 | +9.37% | -2.67% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 118.9073 | +7.72% | -3.85% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 84.5182 | +9.23% | -2.34% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 606.7074 | +6.99% | -3.45% | |
| Schroder ISF Gl.Credit I.A Acc C... | reinvestment | 3,040.1750 | +10.41% | +4.59% | |
| Schroder ISF Gl.Credit I.A Dis Z... | paying dividend | 1,312.9843 | +12.87% | +9.71% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 101.2417 | +9.91% | -0.42% | |
| Schroder ISF Gl.Credit I.A Acc H... | reinvestment | 98.0883 | +8.68% | -3.27% | |
| Schroder ISF Gl.Credit I.A Dis C... | paying dividend | 80.0238 | +5.26% | -10.09% | |
| Schroder ISF Gl.Credit I.A Dis E... | paying dividend | 83.5658 | +7.86% | -6.45% | |
| Schroder ISF Gl.Credit I.A Dis G... | paying dividend | 86.7830 | +9.36% | -2.72% | |
| Schroder ISF Gl.Credit I.A Dis H... | paying dividend | 86.2808 | +8.78% | -3.27% | |
| Schroder ISF Gl.Credit I.A Dis S... | paying dividend | 85.7738 | +7.71% | -3.88% | |
| Schroder ISF Gl.Credit I.A Dis P... | paying dividend | 361.8639 | +10.34% | +4.38% | |
| Schroder ISF Gl.Credit I.A1 Acc ... | reinvestment | 126.0873 | +9.23% | -2.34% | |
| Schroder ISF Gl.Credit I.A1 Dis ... | paying dividend | 86.3073 | +9.22% | -2.38% | |
| Schroder ISF Gl.Credit I.A Acc A... | reinvestment | 156.6299 | +8.32% | -4.04% | |
| Schroder ISF Gl.Credit I.A Acc G... | reinvestment | 110.3015 | +9.38% | -2.68% | |
| Schroder ISF Gl.Credit I.A Acc S... | reinvestment | 156.5354 | +7.71% | -3.83% |
Prestazione
| YTD | +4.72% | ||
|---|---|---|---|
| 6 mesi | +4.03% | ||
| 1 anno | +10.85% | ||
| 3 anni | +1.38% | ||
| 5 anni | +12.39% | ||
| 10 anni | - | ||
| Dall'inizio | +21.54% | ||
| Anno | |||
| 2023 | +10.24% | ||
| 2022 | -12.24% | ||
| 2021 | +2.10% | ||
| 2020 | +6.66% | ||
| 2019 | +10.92% | ||
| 2018 | -5.36% | ||
| 2017 | +4.12% | ||
Dividendi
| 25/07/2024 | 0.44 GBP |
| 27/06/2024 | 0.43 GBP |
| 30/05/2024 | 0.43 GBP |
| 25/04/2024 | 0.43 GBP |
| 28/03/2024 | 0.43 GBP |
| 29/02/2024 | 0.43 GBP |
| 25/01/2024 | 0.43 GBP |
| 28/12/2023 | 0.43 GBP |
| 30/11/2023 | 0.42 GBP |
| 26/10/2023 | 0.40 GBP |
| 28/09/2023 | 0.41 GBP |
| 31/08/2023 | 0.41 GBP |
| 27/07/2023 | 0.42 GBP |
| 15/06/2023 | 0.32 GBP |
| 25/05/2023 | 0.32 GBP |
| 27/04/2023 | 0.32 GBP |
| 23/03/2023 | 0.32 GBP |
| 16/02/2023 | 0.32 GBP |
| 12/01/2023 | 0.32 GBP |
| 15/12/2022 | 0.32 GBP |
| 17/11/2022 | 0.31 GBP |
| 27/10/2022 | 0.30 GBP |
| 29/09/2022 | 0.31 GBP |
| 25/08/2022 | 0.31 GBP |
| 28/07/2022 | 0.31 GBP |
| 30/06/2022 | 0.30 GBP |
| 26/05/2022 | 0.31 GBP |
| 28/04/2022 | 0.32 GBP |
| 31/03/2022 | 0.33 GBP |
| 24/02/2022 | 0.34 GBP |
| 27/01/2022 | 0.35 GBP |
| 16/12/2021 | 0.35 GBP |
| 18/11/2021 | 0.35 GBP |
| 28/10/2021 | 0.35 GBP |
| 30/09/2021 | 0.36 GBP |
| 26/08/2021 | 0.36 GBP |
| 29/07/2021 | 0.36 GBP |
| 24/06/2021 | 0.36 GBP |
| 27/05/2021 | 0.36 GBP |
| 29/04/2021 | 0.36 GBP |
| 25/03/2021 | 0.35 GBP |
| 25/02/2021 | 0.36 GBP |
| 28/01/2021 | 0.36 GBP |
| 17/12/2020 | 0.36 GBP |
| 25/11/2020 | 0.36 GBP |
| 29/10/2020 | 0.35 GBP |
| 24/09/2020 | 0.35 GBP |
| 27/08/2020 | 0.35 GBP |
| 30/07/2020 | 0.35 GBP |
| 25/06/2020 | 0.34 GBP |
| 28/05/2020 | 0.34 GBP |
| 04/05/2020 | 0.33 GBP |
| 26/03/2020 | 0.30 GBP |
| 27/02/2020 | 0.35 GBP |
| 30/01/2020 | 0.35 GBP |
| 19/12/2019 | 0.35 GBP |
| 28/11/2019 | 0.35 GBP |
| 31/10/2019 | 0.35 GBP |
| 26/09/2019 | 0.35 GBP |
| 29/08/2019 | 0.35 GBP |
| 25/07/2019 | 0.35 GBP |
| 27/06/2019 | 0.35 GBP |
| 30/05/2019 | 0.34 GBP |
| 25/04/2019 | 0.34 GBP |
| 28/03/2019 | 0.34 GBP |
| 28/02/2019 | 0.34 GBP |
| 31/01/2019 | 0.33 GBP |
| 20/12/2018 | 0.33 GBP |
| 28/09/2017 | 0.35 GBP |
