Schroder ISF S.Gl.Mu.Cred.C Acc CHF H/ LU1732477705 /
| NAV02/09/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.7610CHF | -0.23% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.04 | -1.42 | -0.40 | -0.17 | -0.89 | -0.83 | 1.03 | -0.48 | 0.09 | -1.29 | -1.44 | 0.11 | -5.62% |
| 2019 | 2.22 | 0.78 | 1.74 | 0.76 | -0.03 | 2.17 | 0.98 | 0.83 | -0.43 | 0.54 | -0.09 | 0.83 | +10.75% |
| 2020 | 1.72 | -0.28 | -12.40 | 6.44 | 2.21 | 2.22 | 2.49 | 0.19 | -0.32 | 0.42 | 3.54 | 0.86 | +6.08% |
| 2021 | -0.76 | -1.01 | -0.45 | 0.82 | 0.37 | 1.22 | 0.64 | 0.26 | -1.17 | -0.56 | -0.41 | 0.32 | -0.76% |
| 2022 | -2.69 | -3.51 | -1.33 | -4.37 | -1.08 | -5.31 | 3.79 | -2.37 | -5.38 | -0.70 | 4.42 | -0.52 | -17.92% |
| 2023 | 3.59 | -2.14 | -0.22 | 0.99 | -0.89 | -0.14 | 1.09 | -0.74 | -1.71 | -1.38 | 4.09 | 3.86 | +6.31% |
| 2024 | 0.36 | -0.83 | 1.31 | -1.61 | 0.78 | 0.71 | 1.47 | 1.17 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.94% | 3.85% | 4.69% | 5.30% | 5.93% |
| Indice di Sharpe | 0.42 | 1.13 | 1.04 | -1.40 | -0.74 |
| Mese migliore | +3.86% | +1.47% | +4.09% | +4.42% | +6.44% |
| Mese peggiore | -1.61% | -1.61% | -1.71% | -5.38% | -12.40% |
| Perdita massima | -2.03% | -2.03% | -4.18% | -24.18% | -24.18% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 113.0627 | +11.21% | -7.79% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 134.0169 | +13.21% | -2.03% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 98.3296 | +13.21% | -2.00% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 83.3723 | +11.22% | -7.73% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.7610 | +8.40% | -11.36% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 120.2966 | +12.08% | -5.55% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 105.0938 | +13.62% | -1.81% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 117.9507 | +12.95% | -3.46% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.0663 | +11.26% | -7.39% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.3072 | +11.40% | -7.29% | |
| Schroder International Selection... | paying dividend | 104.8733 | +9.68% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.1519 | +10.14% | -10.42% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 76.7118 | +10.11% | -10.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.6639 | +10.45% | -9.63% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 126.5115 | +12.43% | -4.07% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 106.7731 | +10.46% | -9.61% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.7118 | +12.43% | -4.07% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.7680 | +7.61% | -13.45% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 977.8986 | +11.06% | -7.30% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 920.4748 | +10.31% | -9.17% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 431.5413 | +12.18% | -0.54% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 122.4482 | +11.87% | -5.49% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.9929 | +11.87% | -5.49% |
Prestazione
| YTD | +3.37% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +8.40% | ||
| 3 anni | -11.36% | ||
| 5 anni | -4.24% | ||
| 10 anni | - | ||
| Dall'inizio | -0.90% | ||
| Anno | |||
| 2023 | +6.31% | ||
| 2022 | -17.92% | ||
| 2021 | -0.76% | ||
| 2020 | +6.08% | ||
| 2019 | +10.75% | ||
| 2018 | -5.62% | ||
