Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
| NAV09/09/2024 | Var.+0.0613 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.8649EUR | +0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.76 | 1.99 | 1.30 | 2.08 | 1.70 | 1.19 | 2.07 | 1.06 | - |
| 2005 | 0.32 | 1.41 | -2.74 | -1.29 | 0.65 | 2.14 | 1.68 | 0.63 | -0.58 | -0.89 | 0.86 | 0.89 | +3.02% |
| 2006 | 0.67 | 0.79 | 0.13 | 0.04 | -0.35 | -1.36 | 0.98 | 1.19 | 1.04 | 1.25 | 1.15 | 0.92 | +6.61% |
| 2007 | 0.87 | 1.48 | -0.04 | 1.38 | 0.40 | -1.60 | -3.53 | 0.04 | 1.77 | 0.41 | -2.55 | 0.72 | -0.79% |
| 2008 | -1.68 | -0.34 | -0.56 | 2.62 | 0.00 | -2.10 | -0.09 | -0.04 | -5.62 | -14.90 | -5.93 | 4.14 | -23.06% |
| 2009 | 8.12 | -0.45 | 0.51 | 6.10 | 4.08 | 1.32 | 5.36 | 0.85 | 4.45 | 1.38 | 0.76 | 2.70 | +40.93% |
| 2010 | 0.93 | -0.73 | 3.71 | 2.12 | -4.30 | 0.19 | 3.99 | 0.40 | 2.99 | 3.00 | -1.30 | 1.43 | +12.80% |
| 2011 | 2.43 | 1.34 | 0.26 | 1.45 | 0.13 | -1.72 | 1.25 | -6.78 | -3.57 | 6.09 | -4.41 | 3.11 | -1.10% |
| 2012 | 3.50 | 2.55 | -0.07 | 0.52 | -1.79 | 1.42 | 1.80 | 1.31 | 1.55 | 1.12 | 0.77 | 1.83 | +15.42% |
| 2013 | 0.51 | 0.54 | 0.71 | 1.48 | -0.15 | -3.06 | 2.16 | -0.82 | 1.33 | 2.40 | 0.63 | 0.68 | +6.49% |
| 2014 | 0.42 | 1.88 | 0.50 | 0.63 | 1.04 | 0.94 | -0.86 | 0.89 | -2.08 | 0.85 | -0.41 | -1.85 | +1.89% |
| 2015 | 0.08 | 2.68 | -0.43 | 1.30 | 0.35 | -1.41 | 0.00 | -1.30 | -2.43 | 2.41 | -1.78 | -2.15 | -2.80% |
| 2016 | -1.82 | -0.41 | 4.25 | 2.71 | 0.44 | -0.08 | 2.63 | 2.02 | -0.09 | 0.57 | -0.92 | 2.22 | +11.96% |
| 2017 | 0.98 | 1.15 | -0.27 | 0.94 | 0.76 | -0.24 | 1.09 | -0.36 | 0.84 | 0.15 | -0.38 | -0.03 | +4.71% |
| 2018 | 0.51 | -1.04 | -0.93 | 0.44 | -1.34 | -0.30 | 1.08 | 0.01 | 0.34 | -2.00 | -2.09 | -2.49 | -7.62% |
| 2019 | 3.89 | 1.82 | 0.78 | 1.52 | -1.41 | 1.79 | 0.52 | -0.39 | 0.19 | -0.18 | 0.47 | 1.88 | +11.33% |
| 2020 | -0.08 | -1.91 | -15.38 | 5.66 | 3.99 | 1.32 | 3.81 | 1.42 | -1.41 | 0.78 | 4.92 | 1.34 | +2.69% |
| 2021 | 0.19 | 0.13 | 0.49 | 0.74 | 0.27 | 1.14 | -0.04 | 0.39 | -0.05 | -0.53 | -1.04 | 1.48 | +3.18% |
| 2022 | -2.55 | -1.88 | -0.52 | -3.38 | -1.07 | -7.25 | 4.44 | -0.98 | -4.95 | 2.08 | 1.95 | -0.58 | -14.23% |
| 2023 | 3.47 | -0.75 | -0.95 | 1.08 | -0.56 | 1.08 | 1.41 | 0.37 | -0.40 | -1.76 | 4.34 | 2.97 | +10.57% |
| 2024 | 0.50 | 0.00 | 1.33 | -0.84 | -0.28 | 0.91 | 1.63 | 1.67 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.13% | 3.67% | 4.97% | 7.77% |
| Indice di Sharpe | 1.52 | 1.47 | 2.07 | -0.72 | -0.24 |
| Mese migliore | +2.97% | +1.67% | +4.34% | +4.44% | +5.66% |
| Mese peggiore | -0.84% | -0.84% | -1.76% | -7.25% | -15.38% |
| Perdita massima | -1.84% | -1.84% | -2.96% | -18.01% | -28.29% |
| Outperformance | +2.82% | - | +3.40% | +1.16% | +2.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.5049 | +11.55% | +1.13% | |
| Schroder International Selection... | reinvestment | 72.9245 | +14.30% | +9.63% | |
| Schroder International Selection... | reinvestment | 57.5255 | +12.39% | +3.43% | |
| Schroder International Selection... | reinvestment | 286.8847 | +13.90% | +7.64% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 106.3087 | +13.02% | +5.29% | |
| Schroder ISF Gl.High Yield C Acc... | reinvestment | 64.8153 | +10.25% | +14.83% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 45.4049 | +10.22% | +14.91% | |
| Schroder ISF Gl.High Yield C Dis... | paying dividend | 38.9409 | +13.47% | +7.25% | |
| Schroder ISF Gl.High Yield I Acc... | reinvestment | 56.3697 | +9.67% | -0.66% | |
| Schroder ISF Gl.High Yield IZ Ac... | reinvestment | 63.2611 | +13.62% | +7.68% | |
| Schroder International Selection... | reinvestment | 1,696.7869 | +11.46% | - | |
| Schroder International Selection... | reinvestment | 40.4679 | +10.45% | -1.88% | |
| Schroder International Selection... | paying dividend | 21.8150 | +12.35% | +4.08% | |
| Schroder International Selection... | paying dividend | 19.3019 | +10.43% | -1.88% | |
| Schroder ISF Gl.High Yield S Dis... | paying dividend | 35.6786 | +13.74% | +8.03% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 82.9807 | +10.65% | -0.46% | |
| Schroder ISF Gl.High Yield U Acc... | reinvestment | 53.9395 | +11.99% | +3.08% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 14.8200 | +11.99% | +3.08% | |
| Schroder ISF Gl.High Yield U Dis... | paying dividend | 232.5157 | +15.11% | +13.90% | |
| Schroder International Selection... | paying dividend | 17.8045 | +12.91% | +5.65% | |
| Schroder International Selection... | reinvestment | 56.6040 | +12.91% | +5.64% | |
| Schroder International Selection... | reinvestment | 44.8649 | +11.00% | -0.36% | |
| Schroder International Selection... | paying dividend | 20.0204 | +12.40% | +4.23% | |
| Schroder International Selection... | reinvestment | 51.8559 | +12.40% | +4.23% | |
| Schroder International Selection... | paying dividend | 22.1038 | +10.97% | -0.38% | |
| Schroder International Selection... | paying dividend | 93.5947 | +10.49% | -1.75% | |
| Schroder International Selection... | reinvestment | 188.9448 | +10.50% | -1.75% | |
| Schroder ISF Gl.High Yield A1 Di... | paying dividend | 88.2340 | +11.03% | +0.63% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 87.5531 | +11.73% | +2.18% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 15.7208 | +13.10% | +6.20% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 245.4491 | +16.20% | +17.30% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,732.4717 | +11.63% | +1.98% | |
| Schroder ISF Gl.High Yield A Acc... | reinvestment | 1,624.0518 | +10.91% | +0.14% | |
| Schroder ISF Gl.High Yield A Dis... | paying dividend | 38.4077 | +10.82% | +2.24% | |
| Schroder International Selection... | paying dividend | 296.4284 | +12.41% | - | |
| Schroder International Selection... | paying dividend | 99.5449 | +11.47% | - | |
| Schroder International Selection... | reinvestment | 62.5982 | +9.72% | - |
Prestazione
| YTD | +5.45% | ||
|---|---|---|---|
| 6 mesi | +3.95% | ||
| 1 anno | +11.00% | ||
| 3 anni | -0.36% | ||
| 5 anni | +8.16% | ||
| 10 anni | +20.18% | ||
| Dall'inizio | +124.32% | ||
| Anno | |||
| 2023 | +10.57% | ||
| 2022 | -14.23% | ||
| 2021 | +3.18% | ||
| 2020 | +2.69% | ||
| 2019 | +11.33% | ||
| 2018 | -7.62% | ||
| 2017 | +4.71% | ||
| 2016 | +11.96% | ||
| 2015 | -2.80% | ||
