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Schroder ISF Gl.Credit I.Y Dis HKD H/  LU2323199500  /

Fonds
NAV29/07/2024 Var.+0.2157 Type of yield Focus sugli investimenti Società d'investimento
88.8890HKD +0.24% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - 0.26 0.83 0.53 0.33 -0.53 -0.49 -0.39 0.97 -
2022 -2.04 -2.83 -0.10 -3.50 -0.90 -5.81 3.79 -1.25 -5.10 0.43 4.00 0.68 -12.39%
2023 3.65 -1.83 0.04 0.98 -0.86 0.16 1.38 -0.14 -0.78 -0.82 3.93 3.39 +9.28%
2024 0.79 -0.55 1.59 -1.37 1.10 0.98 1.33 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.89% 2.74% 3.63% 4.39% -%
Indice di Sharpe 1.12 1.14 1.68 -0.89 -
Mese migliore +3.39% +1.59% +3.93% +4.00% -
Mese peggiore -1.37% -1.37% -1.37% -5.81% -
Perdita massima -1.64% -1.64% -2.58% -18.43% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

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  
+3.91%
6 mesi  
+3.34%
1 anno  
+9.73%
3 anni
  -0.62%
5 anni     -
10 anni     -
Dall'inizio  
+1.05%
Anno
2023  
+9.28%
2022
  -12.39%
 

Dividendi

25/07/2024 0.35 HKD
27/06/2024 0.30 HKD
30/05/2024 0.40 HKD
25/04/2024 0.31 HKD
28/03/2024 0.30 HKD
29/02/2024 0.38 HKD
25/01/2024 0.28 HKD
28/12/2023 0.31 HKD
30/11/2023 0.39 HKD
26/10/2023 0.29 HKD
28/09/2023 0.29 HKD
31/08/2023 0.35 HKD
27/07/2023 0.40 HKD
15/06/2023 0.21 HKD
25/05/2023 0.29 HKD
27/04/2023 0.38 HKD
23/03/2023 0.42 HKD
16/02/2023 0.36 HKD
12/01/2023 0.13 HKD
15/12/2022 0.29 HKD
17/11/2022 0.20 HKD
27/10/2022 0.26 HKD
29/09/2022 0.37 HKD
25/08/2022 0.24 HKD
28/07/2022 0.26 HKD
30/06/2022 0.37 HKD
26/05/2022 0.26 HKD
28/04/2022 0.25 HKD
31/03/2022 0.35 HKD
24/02/2022 0.24 HKD
27/01/2022 0.23 HKD
16/12/2021 0.24 HKD
18/11/2021 0.16 HKD
28/10/2021 0.25 HKD
30/09/2021 0.19 HKD
26/08/2021 0.23 HKD
29/07/2021 0.33 HKD
24/06/2021 0.10 HKD
27/05/2021 0.23 HKD
29/04/2021 0.13 HKD