Schroder ISF Sustain.Euro Cred.C EUR/ LU2080995587 /
| NAV04/10/2024 | Var.-0.2016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.9620EUR | -0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.17 | 0.79 | 2.05 | 1.72 | 0.63 | 0.29 | 0.62 | 2.66 | 0.78 | - |
| 2021 | 0.04 | -0.23 | 0.23 | 0.45 | 0.00 | 0.61 | 0.87 | -0.02 | -0.56 | -0.70 | -0.18 | 0.16 | +0.65% |
| 2022 | -1.47 | -2.70 | -0.81 | -2.61 | -0.92 | -3.70 | 3.46 | -2.86 | -3.30 | 0.43 | 2.46 | -0.81 | -12.36% |
| 2023 | 1.88 | -1.21 | 0.38 | 0.69 | 0.32 | -0.21 | 0.93 | 0.11 | -0.51 | 0.46 | 2.40 | 2.79 | +8.27% |
| 2024 | 0.17 | -0.57 | 1.44 | -0.68 | 0.39 | 0.63 | 1.56 | 0.44 | 0.98 | -0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.37% | 2.76% | 3.85% | -% |
| Indice di Sharpe | 1.05 | 1.40 | 2.77 | -0.99 | - |
| Mese migliore | +2.79% | +1.56% | +2.79% | +3.46% | +4.17% |
| Mese peggiore | -0.68% | -0.68% | -0.68% | -3.70% | -3.70% |
| Perdita massima | -0.96% | -0.96% | -1.23% | -15.85% | - |
| Outperformance | +2.09% | - | +4.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 107.9395 | +11.53% | +0.09% | |
| Schroder ISF Sustain.Euro Cred.E... | reinvestment | 116.0789 | +11.23% | -0.72% | |
| Schroder ISF Sustain.Euro Cred.C... | reinvestment | 104.9620 | +10.88% | -1.66% | |
| Schroder ISF Sustain.Euro Cred.C... | paying dividend | 97.0602 | +10.92% | -1.62% | |
| Schroder ISF Sustain.Euro Cred.I... | reinvestment | 105.5988 | +11.03% | -1.26% | |
| Schroder ISF Sustain.Euro Cred.X... | reinvestment | 100.5282 | +11.19% | -0.86% | |
| Schroder ISF Sustain.Euro Cred.B... | reinvestment | 100.4852 | +9.88% | -4.28% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 102.9392 | +10.43% | -2.83% | |
| Schroder ISF Sustain.Euro Cred.A... | paying dividend | 95.4087 | +10.43% | -2.84% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 100.5077 | +9.89% | -4.27% | |
| Schroder ISF Sustain.Euro Cred.A... | reinvestment | 460.5016 | +12.48% | +8.67% |
Prestazione
| YTD | +4.41% | ||
|---|---|---|---|
| 6 mesi | +3.24% | ||
| 1 anno | +10.88% | ||
| 3 anni | -1.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.99% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | -12.36% | ||
| 2021 | +0.65% | ||
