Schroder International Selection Fund Asian Convertible Bond A Accumulation USD/ LU0351440481 /
| NAV21/06/2024 | Var.-0.9619 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.7105USD | -0.58% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.62 | -0.98 | -5.64 | -3.00 | -2.37 | -8.93 | -20.09 | 1.92 | 7.20 | - |
| 2009 | 1.89 | 1.56 | 2.76 | 5.02 | 5.95 | 1.57 | 5.19 | 0.78 | 2.21 | 0.94 | 0.64 | 1.76 | +34.61% |
| 2010 | -2.07 | 0.42 | 4.66 | 2.35 | -8.36 | 2.96 | 3.64 | -0.07 | 5.18 | 2.33 | -0.31 | 1.28 | +11.86% |
| 2011 | 0.36 | -1.50 | 1.85 | 3.02 | -1.45 | -2.14 | 0.38 | -4.73 | -8.31 | 4.71 | -3.18 | -0.30 | -11.33% |
| 2012 | 3.41 | 3.81 | -1.00 | -0.06 | -4.29 | 2.07 | 1.12 | 0.46 | 2.11 | 0.76 | 1.58 | 1.72 | +12.07% |
| 2013 | 2.84 | -0.25 | 0.65 | 2.10 | -0.84 | -3.49 | 0.25 | -0.54 | 2.46 | 0.61 | -0.20 | 0.42 | +3.90% |
| 2014 | -1.85 | 3.10 | -0.82 | 0.81 | 2.49 | 0.55 | 0.52 | 0.40 | -2.83 | 0.16 | 1.02 | -1.91 | +1.48% |
| 2015 | 1.72 | 0.86 | 1.35 | 8.03 | -1.12 | -2.54 | -2.56 | -2.56 | -0.62 | 3.16 | 1.06 | -0.37 | +6.09% |
| 2016 | -3.25 | -0.70 | 3.22 | -0.50 | -0.53 | -0.22 | 1.21 | 2.51 | 0.20 | -0.01 | 0.09 | -1.10 | +0.75% |
| 2017 | 0.86 | 1.09 | 0.67 | 0.51 | -0.68 | 0.44 | 1.77 | 0.06 | 1.76 | 2.10 | -0.97 | 1.36 | +9.29% |
| 2018 | 2.47 | -1.46 | 0.80 | 0.02 | -0.15 | -3.05 | -0.46 | 0.08 | 0.44 | -4.00 | 1.29 | -1.60 | -5.65% |
| 2019 | 3.36 | 3.11 | 0.53 | 0.64 | -3.32 | 2.42 | 0.18 | -2.34 | 0.26 | 1.61 | 0.05 | 2.47 | +9.08% |
| 2020 | -0.96 | 0.69 | -12.35 | 9.05 | 1.83 | 5.20 | 3.20 | 2.71 | -1.93 | 1.53 | 3.41 | 5.97 | +18.08% |
| 2021 | 2.26 | 3.11 | 2.07 | 2.03 | 0.17 | 0.81 | -5.60 | 0.78 | -2.15 | -0.27 | -1.88 | -0.50 | +0.49% |
| 2022 | -2.92 | -1.42 | -2.03 | -2.04 | -1.11 | 0.11 | -3.55 | -0.31 | -4.10 | -2.14 | 3.78 | 1.82 | -13.31% |
| 2023 | 3.98 | -2.21 | 2.41 | -0.77 | -1.72 | 2.53 | 5.01 | -2.53 | -1.60 | -1.27 | 2.30 | 1.79 | +7.81% |
| 2024 | -2.24 | 3.06 | 2.68 | 0.66 | 1.67 | 2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.32% | 7.34% | 7.78% | 9.19% |
| Indice di Sharpe | 2.28 | 2.55 | 1.05 | -0.81 | 0.06 |
| Mese migliore | +3.06% | +3.06% | +5.01% | +5.01% | +9.05% |
| Mese peggiore | -2.24% | -2.24% | -2.53% | -5.60% | -12.35% |
| Perdita massima | -2.28% | -2.61% | -5.40% | -26.11% | -26.11% |
| Outperformance | +5.77% | - | +3.30% | +14.05% | +8.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 214.5113 | +13.22% | -3.12% | |
| Schroder International Selection... | reinvestment | 182.4569 | +12.18% | -5.85% | |
| Schroder International Selection... | reinvestment | 179.9241 | +11.20% | -8.56% | |
| Schroder International Selection... | reinvestment | 153.2652 | +10.22% | -11.13% | |
| Schroder International Selection... | reinvestment | 137.7684 | +7.69% | -14.12% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 175.0110 | +11.73% | -7.48% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 184.3135 | +12.31% | -5.33% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 138.4971 | +7.72% | -13.98% | |
| Schroder International Selection... | reinvestment | 128.4634 | +8.94% | -14.04% | |
| Schroder International Selection... | reinvestment | 152.7932 | +10.89% | -8.96% | |
| Schroder International Selection... | reinvestment | 165.7105 | +11.45% | -7.57% | |
| Schroder International Selection... | reinvestment | 139.1532 | +9.48% | -12.75% | |
| Schroder International Selection... | reinvestment | 131.0727 | +9.05% | -13.79% | |
| Schroder International Selection... | reinvestment | 156.1094 | +11.00% | -8.67% | |
| Schroder International Selection... | reinvestment | 126.7803 | +7.00% | -15.70% | |
| Schroder International Selection... | reinvestment | 160.8899 | +11.04% | -9.10% | |
| Schroder International Selection... | reinvestment | 678.0049 | +11.66% | -4.08% |
Prestazione
| YTD | +8.15% | ||
|---|---|---|---|
| 6 mesi | +9.43% | ||
| 1 anno | +11.45% | ||
| 3 anni | -7.57% | ||
| 5 anni | +23.01% | ||
| 10 anni | +41.42% | ||
| Dall'inizio | +65.71% | ||
| Anno | |||
| 2023 | +7.81% | ||
| 2022 | -13.31% | ||
| 2021 | +0.49% | ||
| 2020 | +18.08% | ||
| 2019 | +9.08% | ||
| 2018 | -5.65% | ||
| 2017 | +9.29% | ||
| 2016 | +0.75% | ||
| 2015 | +6.09% | ||
