Schroder ISF Gl.Su.Co.Bd.I Acc EUR/ LU1910163861 /
| NAV01/08/2024 | Var.+0.1984 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.7781EUR | +0.18% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.60 | -0.04 | 1.82 | -2.59 | 1.60 | 1.21 | -1.79 | 0.28 | 0.72 | 1.16 | 0.62 | +9.21% |
| 2020 | 1.48 | -1.96 | -7.53 | 5.54 | 2.43 | 2.98 | 3.56 | 1.63 | 0.09 | 0.23 | 4.06 | 3.46 | +16.41% |
| 2021 | 1.73 | 0.68 | -2.25 | 1.89 | -0.73 | 2.21 | -1.21 | 0.65 | -1.75 | 0.95 | -1.65 | -0.82 | -0.43% |
| 2022 | -5.06 | -1.57 | -0.30 | -3.56 | -2.91 | -4.74 | 3.45 | -0.85 | -6.20 | 1.97 | 2.16 | -1.04 | -17.58% |
| 2023 | 3.41 | -1.25 | 0.64 | -1.11 | 0.95 | 2.01 | 1.75 | -2.90 | -3.00 | -3.32 | 5.47 | 4.29 | +6.67% |
| 2024 | -1.56 | 0.30 | 1.82 | -1.59 | 0.94 | 0.71 | 0.88 | 0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.97% | 6.02% | 6.83% | 7.97% | 7.54% |
| Indice di Sharpe | -0.13 | 0.62 | -0.25 | -1.03 | -0.36 |
| Mese migliore | +4.29% | +1.82% | +5.47% | +5.47% | +5.54% |
| Mese peggiore | -1.59% | -1.59% | -3.32% | -6.20% | -7.53% |
| Perdita massima | -3.18% | -3.18% | -8.85% | -23.76% | -25.27% |
| 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 | 108.0632 | +1.46% | -14.24% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc E... | reinvestment | 106.2920 | +1.17% | -15.00% | |
| Schroder ISF Gl.Su.Co.Bd.Z Acc C... | reinvestment | 97.3676 | -1.43% | -18.57% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc C... | reinvestment | 92.1456 | -1.44% | - | |
| Schroder ISF Gl.Su.Co.Bd.E Acc C... | reinvestment | 92.8425 | -1.10% | - | |
| Schroder ISF Gl.Su.Co.Bd.I Acc E... | reinvestment | 110.7781 | +1.90% | -13.12% | |
| Schroder ISF Gl.Su.Co.Bd.IZ Acc ... | reinvestment | 107.2220 | +1.30% | -14.61% | |
| Schroder ISF Gl.Su.Co.Bd.C Acc U... | reinvestment | 91.1391 | +3.05% | -9.48% | |
| Schroder ISF Gl.Su.Co.Bd.I Acc U... | reinvestment | 102.7949 | +3.52% | - | |
| Schroder International Selection... | reinvestment | 109.6733 | +1.23% | - | |
| Schroder ISF Gl.Su.Co.Bd.B Acc E... | reinvestment | 99.6621 | -0.05% | -18.01% | |
| Schroder ISF Gl.Su.Co.Bd.A Acc C... | reinvestment | 90.6748 | -2.08% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis C... | paying dividend | 89.3296 | -2.08% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc E... | reinvestment | 102.1761 | +0.45% | -16.77% | |
| Schroder ISF Gl.Su.Co.Bd.A Dis E... | paying dividend | 93.0420 | +0.47% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Acc U... | reinvestment | 99.4605 | +2.15% | - | |
| Schroder ISF Gl.Su.Co.Bd.A Dis U... | paying dividend | 97.9611 | +2.14% | - |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +3.61% | ||
| 1 anno | +1.90% | ||
| 3 anni | -13.12% | ||
| 5 anni | +4.79% | ||
| 10 anni | - | ||
| Dall'inizio | +12.15% | ||
| Anno | |||
| 2023 | +6.67% | ||
| 2022 | -17.58% | ||
| 2021 | -0.43% | ||
| 2020 | +16.41% | ||
| 2019 | +9.21% | ||
