Schr. ISF Euro Cr.Conv.Sh.Du. C Th.CHF H/ LU1651856681 /
| NAV24/05/2024 | Var.-0.1432 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.1536CHF | -0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.42 | 0.46 | 0.04 | 0.02 | - |
| 2018 | 0.31 | -0.44 | -0.40 | 0.20 | -1.11 | -0.41 | 0.83 | -0.50 | 0.22 | -0.90 | -1.43 | -0.39 | -3.96% |
| 2019 | 1.41 | 0.81 | 0.90 | 0.91 | -0.64 | 1.49 | 1.03 | -0.02 | -0.09 | 0.25 | 0.00 | 0.51 | +6.74% |
| 2020 | 0.52 | -0.69 | -7.72 | 3.67 | 0.97 | 1.48 | 1.40 | 0.39 | 0.00 | 0.48 | 2.40 | 0.56 | +3.06% |
| 2021 | -0.13 | -0.01 | 0.14 | 0.31 | -0.16 | 0.47 | 0.28 | -0.09 | -0.42 | -0.39 | -0.56 | 0.23 | -0.33% |
| 2022 | -1.23 | -2.54 | -0.26 | -2.36 | -1.50 | -4.36 | 3.08 | -1.45 | -3.56 | -0.27 | 3.46 | -0.78 | -11.43% |
| 2023 | 2.73 | -0.64 | -0.71 | 0.90 | 0.21 | -0.11 | 1.01 | 0.18 | -0.27 | 0.10 | 1.82 | 2.19 | +7.58% |
| 2024 | 0.91 | -0.19 | 1.03 | -0.39 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.35% | 2.80% | 2.81% | 3.57% | 4.10% |
| Indice di Sharpe | 0.10 | 2.03 | 1.35 | -1.41 | -0.81 |
| Mese migliore | +2.19% | +2.19% | +2.19% | +3.46% | +3.67% |
| Mese peggiore | -0.39% | -0.39% | -0.39% | -4.36% | -7.72% |
| Perdita massima | -0.72% | -0.86% | -1.11% | -16.16% | -16.16% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 116.5328 | +10.17% | +0.19% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | paying dividend | 97.3664 | +10.17% | +0.19% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. I ... | reinvestment | 124.1111 | +10.98% | +2.43% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ... | reinvestment | 117.8046 | +10.32% | +0.60% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. C ... | reinvestment | 118.1536 | +7.61% | -3.58% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | paying dividend | 89.8372 | +9.07% | -2.77% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. B ... | reinvestment | 107.1653 | +9.07% | -2.77% | |
| Schroder International Selection... | paying dividend | 91.6641 | +9.40% | -1.89% | |
| Schr. ISF Euro Cr.Conv.Sh.Du. A ... | reinvestment | 112.7046 | +6.86% | -5.58% | |
| Schroder International Selection... | reinvestment | 109.7427 | +9.40% | -1.89% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +7.61% | ||
| 3 anni | -3.58% | ||
| 5 anni | +2.55% | ||
| 10 anni | - | ||
| Dall'inizio | +2.74% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -11.43% | ||
| 2021 | -0.33% | ||
| 2020 | +3.06% | ||
| 2019 | +6.74% | ||
| 2018 | -3.96% | ||
