Schroder ISF Gl.Su.Co.Bd.C Acc EUR/ LU1910163606 /
| NAV31/07/2024 | Var.-0.0650 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.1038EUR | -0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.34 | 2.54 | -0.10 | 1.76 | -2.65 | 1.55 | 1.14 | -1.85 | 0.22 | 0.66 | 1.10 | 0.55 | +8.41% |
| 2020 | 1.42 | -2.02 | -7.59 | 5.48 | 2.37 | 2.91 | 3.49 | 1.57 | 0.03 | 0.17 | 3.99 | 3.39 | +15.56% |
| 2021 | 1.68 | 0.63 | -2.31 | 1.82 | -0.79 | 2.15 | -1.27 | 0.58 | -1.81 | 0.89 | -1.72 | -0.88 | -1.16% |
| 2022 | -5.12 | -1.63 | -0.36 | -3.62 | -2.98 | -4.80 | 3.39 | -0.91 | -6.26 | 1.91 | 2.10 | -1.10 | -18.18% |
| 2023 | 3.35 | -1.30 | 0.57 | -1.17 | 0.89 | 1.95 | 1.69 | -2.96 | -3.06 | -3.38 | 5.42 | 4.23 | +5.91% |
| 2024 | -1.63 | 0.24 | 1.76 | -1.65 | 0.88 | 0.66 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.98% | 6.03% | 6.83% | 7.98% | 7.54% |
| Indice di Sharpe | -0.31 | 0.30 | -0.40 | -1.12 | -0.47 |
| Mese migliore | +4.23% | +1.76% | +5.42% | +5.42% | +5.48% |
| Mese peggiore | -1.65% | -1.65% | -3.38% | -6.26% | -7.59% |
| Perdita massima | -3.23% | -3.23% | -9.10% | -24.37% | -26.18% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Su.Co.Bd.E Acc E... | reinvestment | 107.8710 | +1.18% | -14.39% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 106.1038 | +0.89% | -15.15% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.2164 | -1.68% | -18.70% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.0025 | -1.69% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.6976 | -1.36% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 110.5797 | +1.62% | -13.27% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 107.0327 | +1.02% | -14.76% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 90.9641 | +2.76% | -9.65% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 102.5954 | +3.23% | - | |
| Schroder International Selection... | reinvestment | 109.4793 | +0.95% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.4888 | -0.33% | -18.16% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.5357 | -2.34% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.1926 | -2.33% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 101.9971 | +0.17% | -16.92% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 92.8790 | +0.20% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 99.2712 | +1.86% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.7747 | +1.85% | - |
Prestazione
| YTD | +1.02% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +0.89% | ||
| 3 anni | -15.15% | ||
| 5 anni | +0.64% | ||
| 10 anni | - | ||
| Dall'inizio | +7.44% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | -18.18% | ||
| 2021 | -1.16% | ||
| 2020 | +15.56% | ||
| 2019 | +8.41% | ||
