Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H/ LU2016218369 /
| NAV07/11/2024 | Var.-0.1430 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.6336USD | -0.10% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.74 | 0.78 | -0.83 | 0.64 | - |
| 2020 | 2.01 | 0.36 | -6.75 | 3.92 | 2.29 | 0.19 | 1.01 | 0.23 | 0.52 | 0.94 | 0.28 | 0.48 | +5.23% |
| 2021 | 0.79 | 0.65 | -0.22 | -0.16 | 0.04 | -0.36 | -0.22 | -0.04 | 0.01 | -0.62 | -0.42 | 0.17 | -0.38% |
| 2022 | -0.12 | -1.08 | -0.27 | 0.08 | -0.46 | -0.89 | 0.33 | -0.42 | -0.74 | -0.10 | 0.38 | 0.60 | -2.68% |
| 2023 | 0.77 | -0.03 | -0.06 | 0.30 | -0.02 | 0.42 | 0.52 | 0.46 | -0.53 | -0.38 | 3.15 | 2.99 | +7.77% |
| 2024 | -0.57 | -0.63 | 1.01 | -1.67 | 0.50 | 1.09 | 1.19 | 1.21 | 0.75 | -1.53 | -0.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.84% | 3.98% | 2.88% | 4.19% |
| Indice di Sharpe | -0.51 | 0.17 | 0.72 | -0.42 | -0.17 |
| Mese migliore | +2.99% | +1.21% | +3.15% | +3.15% | +3.92% |
| Mese peggiore | -1.67% | -1.53% | -1.67% | -1.67% | -6.75% |
| Perdita massima | -2.34% | -2.34% | -2.46% | -4.03% | -11.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 139.3080 | +5.99% | +5.08% | |
| Schroder International Selection... | reinvestment | 145.4910 | +5.76% | +5.19% | |
| Schroder International Selection... | reinvestment | 149.2938 | +6.16% | +6.41% | |
| Schroder International Selection... | reinvestment | 116.1498 | +4.09% | -0.57% | |
| Schroder International Selection... | reinvestment | 118.9031 | +4.15% | -0.41% | |
| Schroder International Selection... | reinvestment | 124.7694 | +4.40% | +0.61% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | reinvestment | 140.6336 | +5.93% | +5.67% | |
| Schroder International Selection... | reinvestment | 104.4672 | +3.24% | -2.93% | |
| Schroder International Selection... | paying dividend | 78.4700 | +3.24% | -2.93% | |
| Schroder International Selection... | reinvestment | 132.2710 | +5.47% | +4.07% | |
| Schroder International Selection... | reinvestment | 110.6878 | +3.77% | -1.45% | |
| Schroder International Selection... | paying dividend | 83.1351 | +3.76% | -1.46% |
Prestazione
| YTD | +0.96% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +5.93% | ||
| 3 anni | +5.67% | ||
| 5 anni | +12.25% | ||
| 10 anni | - | ||
| Dall'inizio | +12.08% | ||
| Anno | |||
| 2023 | +7.77% | ||
| 2022 | -2.68% | ||
| 2021 | -0.38% | ||
| 2020 | +5.23% | ||
