Schroder ISF S.Gl.Mu.Cred.C Acc EUR H/ LU1420362235 /
| NAV08/11/2024 | Var.+0.5080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.6637EUR | +0.45% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2017 | 0.46 | 1.35 | -0.03 | 0.93 | 0.94 | 0.09 | 0.87 | 0.82 | 0.11 | 0.62 | -0.10 | 0.33 | +6.58% |
| 2018 | 0.00 | -1.31 | -0.40 | -0.16 | -0.92 | -0.83 | 1.07 | -0.52 | 0.14 | -1.27 | -1.46 | 0.13 | -5.43% |
| 2019 | 2.24 | 0.82 | 1.84 | 0.76 | 0.01 | 2.21 | 1.02 | 0.86 | -0.41 | 0.58 | -0.07 | 0.87 | +11.23% |
| 2020 | 1.75 | -0.26 | -12.34 | 6.48 | 2.22 | 2.24 | 2.51 | 0.21 | -0.29 | 0.45 | 3.55 | 0.90 | +6.42% |
| 2021 | -0.74 | -0.98 | -0.44 | 0.84 | 0.39 | 1.24 | 0.67 | 0.28 | -1.15 | -0.55 | -0.39 | 0.33 | -0.53% |
| 2022 | -2.65 | -3.48 | -1.33 | -4.35 | -1.05 | -5.33 | 3.78 | -2.33 | -5.44 | -0.65 | 4.51 | -0.36 | -17.63% |
| 2023 | 3.73 | -2.05 | 0.02 | 1.12 | -0.71 | 0.02 | 1.24 | -0.54 | -1.52 | -1.20 | 4.31 | 4.07 | +8.53% |
| 2024 | 0.56 | -0.62 | 1.54 | -1.40 | 1.01 | 0.92 | 1.72 | 1.43 | 1.42 | -1.49 | 0.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.87% | 3.74% | 4.15% | 5.34% | 5.94% |
| Indice di Sharpe | 0.91 | 1.61 | 2.29 | -0.98 | -0.47 |
| Mese migliore | +4.07% | +1.72% | +4.31% | +4.51% | +6.48% |
| Mese peggiore | -1.49% | -1.49% | -1.49% | -5.44% | -12.34% |
| Perdita massima | -2.00% | -2.00% | -2.00% | -23.35% | -24.06% |
| Outperformance | -2.46% | - | +8.71% | +6.96% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 113.6637 | +12.56% | -6.40% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 135.1731 | +14.59% | -0.38% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 98.3961 | +14.59% | -0.36% | |
| Schroder ISF S.Gl.Mu.Cred.C Dis ... | paying dividend | 82.8207 | +12.57% | -6.35% | |
| Schroder ISF S.Gl.Mu.Cred.C Acc ... | reinvestment | 108.7702 | +9.61% | -10.75% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 121.0891 | +13.43% | -4.15% | |
| Schroder ISF S.Gl.Mu.Cred.I Acc ... | reinvestment | 106.1030 | +15.02% | -0.17% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Dis... | paying dividend | 85.5430 | +12.61% | -6.00% | |
| Schroder ISF S.Gl.Mu.Cred.IZ Acc... | reinvestment | 114.9487 | +12.75% | -5.90% | |
| Schroder International Selection... | paying dividend | 105.6438 | +11.14% | - | |
| Schroder ISF S.Gl.Mu.Cred.B Acc ... | reinvestment | 104.5083 | +11.46% | -9.09% | |
| Schroder ISF S.Gl.Mu.Cred.B Dis ... | paying dividend | 76.3740 | +11.44% | -9.12% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 78.0419 | +11.77% | -8.28% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 127.4396 | +13.80% | -2.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 107.1983 | +11.78% | -8.26% | |
| Schroder ISF S.Gl.Mu.Cred.A Dis ... | paying dividend | 92.6567 | +13.80% | -2.46% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 103.6424 | +8.79% | -12.59% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 983.8342 | +12.54% | -5.87% | |
| Schroder ISF S.Gl.Mu.Cred.A Acc ... | reinvestment | 923.5669 | +11.60% | -7.94% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 434.7830 | +13.42% | +1.32% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Acc... | reinvestment | 123.2341 | +13.23% | -3.90% | |
| Schroder ISF S.Gl.Mu.Cred.A1 Dis... | paying dividend | 89.8569 | +13.23% | -3.91% |
Prestazione
| YTD | +5.56% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +12.56% | ||
| 3 anni | -6.40% | ||
| 5 anni | +1.27% | ||
| 10 anni | - | ||
| Dall'inizio | +13.65% | ||
| Anno | |||
| 2023 | +8.53% | ||
| 2022 | -17.63% | ||
| 2021 | -0.53% | ||
| 2020 | +6.42% | ||
| 2019 | +11.23% | ||
| 2018 | -5.43% | ||
| 2017 | +6.58% | ||
