Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/ LU1476607079 /
NAV24/06/2024 | Var.-0.1103 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.2126EUR | -0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
2017 | 0.14 | 0.77 | 0.09 | 0.48 | 0.47 | -0.03 | 0.77 | -0.10 | 0.38 | 0.41 | -0.02 | -0.33 | +3.05% |
2018 | 0.25 | -0.49 | -0.87 | 0.14 | -1.16 | -0.94 | 0.78 | -0.55 | -0.35 | -0.95 | -1.49 | -0.41 | -5.90% |
2019 | 1.36 | 0.77 | 0.86 | 0.84 | -0.68 | 1.46 | 1.00 | -0.07 | -0.14 | 0.21 | -0.06 | 0.48 | +6.16% |
2020 | 0.47 | -0.75 | -7.61 | 3.64 | 0.92 | 1.39 | 1.33 | 0.33 | -0.05 | 0.43 | 2.32 | 0.51 | +2.54% |
2021 | -0.18 | -0.06 | 0.08 | 0.25 | -0.22 | 0.41 | 0.22 | -0.16 | -0.48 | -0.46 | -0.60 | 0.16 | -1.04% |
2022 | -1.30 | -2.58 | -0.31 | -2.41 | -1.55 | -4.48 | 3.00 | -1.49 | -3.63 | -0.30 | 3.47 | -0.69 | -11.88% |
2023 | 2.77 | -0.57 | -0.56 | 0.96 | 0.30 | -0.02 | 1.07 | 0.31 | -0.17 | 0.19 | 1.95 | 2.32 | +8.84% |
2024 | 1.03 | -0.07 | 1.17 | -0.27 | 0.29 | 0.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.35% | 2.33% | 2.69% | 3.60% | 4.10% |
Indice di Sharpe | 0.80 | 0.53 | 1.70 | -1.29 | -0.84 |
Mese migliore | +2.32% | +2.32% | +2.32% | +3.47% | +3.64% |
Mese peggiore | -0.27% | -0.27% | -0.27% | -4.48% | -7.61% |
Perdita massima | -0.73% | -0.80% | -0.94% | -16.89% | -16.89% |
Outperformance | -3.79% | - | -4.26% | -0.10% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 117.1190 | +9.31% | +0.15% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 97.8562 | +9.32% | +0.15% | |
Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 124.8110 | +10.11% | +2.39% | |
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 118.4108 | +9.46% | +0.56% | |
Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 118.4992 | +6.74% | -3.79% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 90.2126 | +8.23% | -2.81% | |
Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 107.6135 | +8.23% | -2.81% | |
Schroder International Selection... | paying dividend | 92.0707 | +8.56% | -1.93% | |
Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 112.9682 | +6.00% | -5.79% | |
Schroder International Selection... | reinvestment | 110.2293 | +8.56% | -1.93% |
Prestazione
YTD | +2.63% | ||
---|---|---|---|
6 mesi | +2.39% | ||
1 anno | +8.23% | ||
3 anni | -2.81% | ||
5 anni | +1.35% | ||
10 anni | - | ||
Dall'inizio | +3.43% | ||
Anno | |||
2023 | +8.84% | ||
2022 | -11.88% | ||
2021 | -1.04% | ||
2020 | +2.54% | ||
2019 | +6.16% | ||
2018 | -5.90% | ||
2017 | +3.05% |
Dividendi
28/03/2024 | 0.95 EUR |
28/12/2023 | 0.77 EUR |
28/09/2023 | 0.98 EUR |
15/06/2023 | 0.93 EUR |
23/03/2023 | 0.64 EUR |
15/12/2022 | 0.49 EUR |
29/09/2022 | 0.57 EUR |
30/06/2022 | 0.50 EUR |
31/03/2022 | 0.43 EUR |
16/12/2021 | 0.31 EUR |
30/09/2021 | 0.44 EUR |
24/06/2021 | 0.42 EUR |
25/03/2021 | 0.38 EUR |
17/12/2020 | 0.41 EUR |
24/09/2020 | 0.47 EUR |
25/06/2020 | 0.48 EUR |
26/03/2020 | 0.36 EUR |
19/12/2019 | 0.42 EUR |
26/09/2019 | 0.48 EUR |
27/06/2019 | 0.52 EUR |
28/03/2019 | 0.50 EUR |
20/12/2018 | 0.50 EUR |
28/09/2017 | 0.48 EUR |
29/06/2017 | 0.59 EUR |
30/03/2017 | 0.42 EUR |
15/12/2016 | 0.34 EUR |