Schroder International Selection Fund Asian Convertible Bond I Accumulation USD/ LU0351441968 /
| NAV20/09/2024 | Var.+1.3020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.0640USD | +0.63% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.78 | -0.81 | -5.50 | -2.87 | -2.24 | -8.81 | -19.98 | 2.05 | 7.36 | - |
| 2009 | 2.02 | 1.69 | 2.90 | 5.16 | 6.07 | 1.69 | 5.32 | 0.92 | 2.34 | 1.07 | 0.80 | 1.91 | +36.75% |
| 2010 | -1.95 | 0.56 | 4.79 | 2.47 | -8.25 | 3.10 | 3.79 | 0.07 | 5.31 | 2.47 | -0.18 | 1.42 | +13.64% |
| 2011 | 0.50 | -1.38 | 2.00 | 3.14 | -1.31 | -2.02 | 0.51 | -4.59 | -8.18 | 4.85 | -3.05 | -0.16 | -9.91% |
| 2012 | 3.56 | 3.93 | -0.86 | 0.07 | -4.17 | 2.21 | 1.26 | 0.61 | 2.24 | 0.91 | 1.71 | 1.87 | +13.91% |
| 2013 | 2.97 | -0.14 | 0.78 | 2.24 | -0.71 | -3.37 | 0.39 | -0.40 | 2.59 | 0.75 | -0.08 | 0.55 | +5.54% |
| 2014 | -1.72 | 3.25 | -0.67 | 0.94 | 2.62 | 0.68 | 0.65 | 0.52 | -2.70 | 0.31 | 1.13 | -1.77 | +3.11% |
| 2015 | 1.86 | 1.00 | 1.48 | 8.17 | -1.00 | -2.40 | -2.43 | -2.42 | -0.49 | 3.30 | 1.19 | -0.23 | +7.82% |
| 2016 | -3.13 | -0.56 | 3.35 | -0.37 | -0.39 | -0.09 | 1.34 | 2.66 | 0.33 | 0.12 | 0.21 | -0.97 | +2.37% |
| 2017 | 0.99 | 1.21 | 0.81 | 0.63 | -0.54 | 0.56 | 1.91 | 0.19 | 1.89 | 2.23 | -0.85 | 1.48 | +10.98% |
| 2018 | 2.61 | -1.34 | 0.92 | 0.16 | -0.02 | -2.92 | -0.32 | 0.22 | 0.56 | -3.86 | 1.42 | -1.47 | -4.16% |
| 2019 | 3.49 | 3.23 | 0.66 | 0.79 | -3.19 | 2.54 | 0.32 | -2.21 | 0.40 | 1.75 | 0.17 | 2.61 | +10.81% |
| 2020 | -0.83 | 0.80 | -12.24 | 9.19 | 1.95 | 5.34 | 3.35 | 2.85 | -1.81 | 1.66 | 3.55 | 6.11 | +19.94% |
| 2021 | 2.39 | 3.23 | 2.22 | 2.17 | 0.30 | 0.94 | -5.48 | 0.92 | -2.03 | -0.14 | -1.74 | -0.37 | +2.11% |
| 2022 | -2.79 | -1.30 | -1.90 | -1.91 | -0.98 | 0.23 | -3.44 | -0.17 | -3.98 | -2.01 | 3.91 | 1.95 | -11.96% |
| 2023 | 4.12 | -2.09 | 2.54 | -0.65 | -1.59 | 2.66 | 5.15 | -2.40 | -1.48 | -1.14 | 2.43 | 1.92 | +9.49% |
| 2024 | -2.10 | 3.19 | 2.80 | 0.80 | 1.81 | 1.83 | -2.59 | 0.56 | -0.09 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.61% | 8.27% | 7.98% | 7.78% | 9.36% |
| Indice di Sharpe | 0.70 | 0.49 | 0.61 | -0.47 | 0.19 |
| Mese migliore | +3.19% | +2.80% | +3.19% | +5.15% | +9.19% |
| Mese peggiore | -2.59% | -2.59% | -2.59% | -3.98% | -12.24% |
| Perdita massima | -7.53% | -7.53% | -7.53% | -19.87% | -24.55% |
| Outperformance | +6.97% | - | +5.13% | +20.28% | +20.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 209.0640 | +8.35% | -0.51% | |
| Schroder International Selection... | reinvestment | 177.4127 | +7.35% | -3.28% | |
| Schroder International Selection... | reinvestment | 174.5160 | +6.42% | -6.31% | |
| Schroder International Selection... | reinvestment | 148.3117 | +5.45% | -8.93% | |
| Schroder International Selection... | reinvestment | 132.5547 | +2.94% | -12.46% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | reinvestment | 169.8382 | +6.81% | -5.08% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | reinvestment | 179.3022 | +7.50% | -2.79% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | reinvestment | 133.2646 | +2.97% | -12.34% | |
| Schroder International Selection... | reinvestment | 123.9702 | +4.25% | -11.94% | |
| Schroder International Selection... | reinvestment | 148.1450 | +6.12% | -6.50% | |
| Schroder International Selection... | reinvestment | 160.8690 | +6.65% | -5.07% | |
| Schroder International Selection... | reinvestment | 134.4531 | +4.76% | -10.60% | |
| Schroder International Selection... | reinvestment | 126.5193 | +4.35% | -11.67% | |
| Schroder International Selection... | reinvestment | 151.3984 | +6.23% | -6.20% | |
| Schroder International Selection... | reinvestment | 121.7844 | +2.28% | -14.09% | |
| Schroder International Selection... | reinvestment | 155.9298 | +6.14% | -6.73% | |
| Schroder International Selection... | reinvestment | 657.7758 | +6.45% | -1.30% |
Prestazione
| YTD | +6.21% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +8.35% | ||
| 3 anni | -0.51% | ||
| 5 anni | +29.02% | ||
| 10 anni | +60.91% | ||
| Dall'inizio | +109.06% | ||
| Anno | |||
| 2023 | +9.49% | ||
| 2022 | -11.96% | ||
| 2021 | +2.11% | ||
| 2020 | +19.94% | ||
| 2019 | +10.81% | ||
| 2018 | -4.16% | ||
| 2017 | +10.98% | ||
| 2016 | +2.37% | ||
| 2015 | +7.82% | ||
