Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
NAV30/08/2024 | Var.-0.0838 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.1191EUR | -0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.31 | 1.02 | 0.61 | 0.11 | 0.30 | 0.16 | -0.10 | 0.52 | 0.14 | - |
2021 | 0.33 | 0.17 | 0.22 | -0.06 | 0.20 | 0.08 | 0.07 | 0.27 | -0.01 | 0.04 | -0.10 | -0.12 | +1.09% |
2022 | 0.13 | -0.63 | -0.31 | 0.12 | -0.89 | -1.89 | -0.30 | 0.81 | -0.85 | -0.74 | 0.33 | 0.23 | -3.93% |
2023 | 1.46 | 1.11 | -0.18 | 0.59 | 0.45 | 0.63 | 0.79 | 0.64 | 0.39 | 0.52 | 0.63 | 0.61 | +7.91% |
2024 | 0.71 | 0.47 | 1.03 | 0.14 | 0.57 | 0.44 | 0.46 | 0.24 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.41% | 1.30% | 1.28% | 2.10% | -% |
Indice di Sharpe | 2.01 | 1.83 | 2.28 | -0.47 | - |
Mese migliore | +1.03% | +1.03% | +1.03% | +1.46% | +2.31% |
Mese peggiore | +0.14% | +0.14% | +0.14% | -1.89% | -1.89% |
Perdita massima | -0.37% | -0.37% | -0.37% | -5.76% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.3741 | +4.56% | +5.70% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.0120 | +7.16% | +9.98% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.9379 | +8.62% | +14.66% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 115.3629 | +8.93% | +16.10% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.2105 | +4.57% | +5.72% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.0226 | +7.15% | +10.01% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8012 | +8.62% | +14.67% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.2162 | +9.04% | +16.36% | |
Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.4939 | +4.47% | +5.39% | |
Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.6992 | +4.47% | +5.41% | |
Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.5208 | +7.04% | +9.66% | |
Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.5279 | +6.75% | +9.32% | |
Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.7147 | +8.54% | +14.37% | |
Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.4896 | +8.54% | +14.35% | |
Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,147.7047 | +7.71% | +12.94% | |
Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7903 | +8.90% | +16.19% | |
Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 114.5522 | +8.86% | +15.92% | |
Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.0676 | +5.09% | +7.31% | |
Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.9591 | +5.10% | +7.32% | |
Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.7821 | +7.70% | +11.66% | |
Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.8334 | +7.69% | +11.66% | |
Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 115.5486 | +9.17% | +16.40% | |
Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5900 | +9.18% | +16.40% | |
Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.7751 | +9.48% | +17.90% | |
Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6705 | +9.51% | +18.04% | |
Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.8429 | +7.26% | +10.23% | |
Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6108 | +8.71% | +14.92% | |
Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 121.4673 | +9.04% | +16.45% | |
Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.1393 | +5.90% | +6.13% | |
Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.0230 | +5.40% | +5.63% | |
Schroder International Selection... | paying dividend | 99.8190 | - | - | |
Schroder International Selection... | reinvestment | 101.2536 | - | - | |
Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.9534 | +8.24% | +14.10% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0561 | +3.41% | +2.17% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5742 | +3.42% | +2.19% | |
Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.6179 | +3.86% | +3.52% | |
Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.4104 | +3.87% | +3.52% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.7610 | +5.98% | +6.36% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.4430 | +5.98% | +6.38% | |
Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.9394 | +6.44% | +7.57% | |
Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1191 | +6.42% | +7.75% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.4175 | +7.46% | +11.30% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.1943 | +7.46% | +10.96% | |
Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.6552 | +7.92% | +12.41% | |
Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6514 | +7.91% | +12.37% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.2871 | +7.86% | +12.87% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4392 | +7.79% | +12.72% | |
Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.1202 | +7.07% | +9.76% | |
Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8585 | +8.47% | +14.28% | |
Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.9058 | +8.86% | +15.95% | |
Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.1584 | +8.23% | +13.97% |
Prestazione
YTD | +4.13% | ||
---|---|---|---|
6 mesi | +2.91% | ||
1 anno | +6.42% | ||
3 anni | +7.75% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.15% | ||
Anno | |||
2023 | +7.91% | ||
2022 | -3.93% | ||
2021 | +1.09% |
Dividendi
27/06/2024 | 1.62 EUR |
28/03/2024 | 1.46 EUR |
28/12/2023 | 1.51 EUR |
28/09/2023 | 1.71 EUR |
15/06/2023 | 1.33 EUR |
23/03/2023 | 1.28 EUR |
15/12/2022 | 1.07 EUR |
29/09/2022 | 0.99 EUR |
30/06/2022 | 0.80 EUR |
31/03/2022 | 0.77 EUR |
16/12/2021 | 0.71 EUR |
30/09/2021 | 0.95 EUR |
24/06/2021 | 0.51 EUR |
25/03/2021 | 0.50 EUR |
17/12/2020 | 0.46 EUR |
24/09/2020 | 0.49 EUR |
25/06/2020 | 0.46 EUR |
26/03/2020 | 0.18 EUR |