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Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/  LU1476607079  /

Fonds
NAV20/09/2024 Var.+0.0484 Type of yield Focus sugli investimenti Società d'investimento
91.0896EUR +0.05% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.49 1.19 0.40 0.61 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.07% 1.96% 2.52% 3.62% 4.08%
Indice di Sharpe 1.69 1.45 2.37 -1.02 -0.71
Mese migliore +2.32% +1.19% +2.32% +3.47% +3.64%
Mese peggiore -0.27% -0.27% -0.27% -4.48% -7.61%
Perdita massima -0.73% -0.73% -0.90% -16.63% -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 120.0481 +10.52% +2.33%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... paying dividend 99.0460 +10.52% +2.33%
Schr. ISF Euro Cr.Conv.Sh.Du. I ... reinvestment 128.1582 +11.33% +4.61%
Schr. ISF Euro Cr.Conv.Sh.Du. IZ... reinvestment 121.4117 +10.67% +2.75%
Schr. ISF Euro Cr.Conv.Sh.Du. C ... reinvestment 120.6429 +7.71% -2.30%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... paying dividend 91.0896 +9.42% -0.70%
Schr. ISF Euro Cr.Conv.Sh.Du. B ... reinvestment 110.0399 +9.42% -0.70%
Schroder International Selection... paying dividend 93.3904 +9.75% +0.20%
Schroder International Selection... reinvestment 112.7968 +9.75% +0.20%
Schr. ISF Euro Cr.Conv.Sh.Du. A ... reinvestment 114.8185 +6.96% -4.33%

Prestazione

YTD  
+4.94%
6 mesi  
+3.12%
1 anno  
+9.42%
3 anni
  -0.70%
5 anni  
+2.82%
10 anni     -
Dall'inizio  
+5.76%
Anno
2023  
+8.84%
2022
  -11.88%
2021
  -1.04%
2020  
+2.54%
2019  
+6.16%
2018
  -5.90%
2017  
+3.05%
 

Dividendi

27/06/2024 1.13 EUR
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