Schroder International Selection Fund EURO High Yield A Accumulation/ LU0849399786 /
| NAV10/06/2024 | Var.-1.2122 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.8423EUR | -0.74% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2013 | 0.28 | 0.05 | 0.34 | 2.67 | -0.06 | -2.50 | 1.92 | 0.26 | 1.34 | 2.08 | 1.15 | 0.72 | +8.46% |
| 2014 | 0.74 | 1.70 | 0.79 | 0.91 | 0.74 | 0.73 | -0.41 | 0.65 | -1.05 | -0.41 | 0.98 | -0.43 | +5.01% |
| 2015 | 0.77 | 2.21 | 0.08 | 0.81 | 0.38 | -1.64 | 1.38 | -0.77 | -1.35 | 2.28 | 1.33 | -1.92 | +3.49% |
| 2016 | -1.20 | -0.33 | 3.28 | 1.80 | 0.52 | -0.59 | 2.44 | 2.23 | -0.55 | 0.77 | -0.67 | 2.02 | +10.02% |
| 2017 | 0.71 | 1.32 | 0.31 | 1.03 | 0.88 | -0.14 | 1.06 | 0.16 | 0.55 | 0.91 | -0.29 | -0.01 | +6.69% |
| 2018 | 0.40 | -0.93 | -0.42 | 0.70 | -1.51 | -0.25 | 1.74 | -0.28 | 0.46 | -1.62 | -2.80 | -1.08 | -5.54% |
| 2019 | 2.28 | 1.82 | 0.94 | 1.65 | -1.74 | 1.81 | 0.35 | -0.24 | -0.04 | 0.48 | 0.93 | 1.19 | +9.77% |
| 2020 | 0.82 | -1.78 | -16.60 | 7.15 | 2.90 | 2.72 | 1.67 | 1.74 | -0.69 | 0.45 | 6.54 | 1.38 | +4.24% |
| 2021 | 0.44 | 0.80 | 0.86 | 0.80 | 0.38 | 0.65 | 0.12 | 0.57 | -0.04 | -0.54 | -0.74 | 1.14 | +4.50% |
| 2022 | -1.40 | -3.37 | 0.66 | -3.10 | -2.17 | -8.42 | 4.36 | -0.39 | -5.62 | 1.15 | 4.93 | -0.64 | -13.85% |
| 2023 | 4.32 | 0.00 | -2.69 | 0.59 | 1.07 | 0.77 | 1.31 | 0.32 | 0.21 | -0.78 | 2.86 | 3.38 | +11.75% |
| 2024 | 1.74 | 0.52 | 0.86 | -0.43 | 1.29 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.41% | 3.94% | 5.27% | 8.26% |
| Indice di Sharpe | 1.97 | 2.92 | 1.96 | -0.66 | -0.14 |
| Mese migliore | +3.38% | +3.38% | +3.38% | +4.93% | +7.15% |
| Mese peggiore | -0.43% | -0.43% | -0.78% | -8.42% | -16.60% |
| Perdita massima | -1.39% | -1.39% | -2.10% | -20.16% | -24.94% |
| Outperformance | +1.87% | - | +5.92% | +6.03% | +10.23% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 94.5723 | +11.94% | +2.42% | |
| Schroder International Selection... | reinvestment | 171.6433 | +11.95% | +2.44% | |
| Schroder International Selection... | reinvestment | 186.9650 | +12.78% | +4.72% | |
| Schroder ISF EURO High Yd.C Acc ... | reinvestment | 191.9213 | +13.75% | +8.04% | |
| Schroder ISF EURO High Yd.IZ Acc... | reinvestment | 174.7643 | +12.22% | +3.16% | |
| Schroder ISF EURO High Yd.IZ Dis... | paying dividend | 95.8621 | +12.21% | +3.14% | |
| Schroder ISF EURO High Yd.B Acc ... | reinvestment | 155.6465 | +10.85% | -0.60% | |
| Schroder ISF EURO High Yd.B Acc ... | paying dividend | 86.5594 | +10.83% | -0.61% | |
| Schroder International Selection... | paying dividend | 89.1838 | +11.39% | +0.90% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,375.4114 | +11.29% | +1.32% | |
| Schroder ISF EURO High Yd.AX Dis... | paying dividend | 122.5963 | +13.17% | +6.54% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 3,963.5022 | +15.57% | -1.94% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 167.4839 | +13.14% | +6.37% | |
| Schroder ISF EURO High Yd.A Acc ... | reinvestment | 1,366.7963 | +11.83% | +3.16% | |
| Schroder International Selection... | paying dividend | 124.3454 | +13.14% | - | |
| Schroder International Selection... | reinvestment | 161.8423 | +11.40% | +0.91% |
Prestazione
| YTD | +4.29% | ||
|---|---|---|---|
| 6 mesi | +6.58% | ||
| 1 anno | +11.40% | ||
| 3 anni | +0.91% | ||
| 5 anni | +13.84% | ||
| 10 anni | +36.63% | ||
| Dall'inizio | +61.84% | ||
| Anno | |||
| 2023 | +11.75% | ||
| 2022 | -13.85% | ||
| 2021 | +4.50% | ||
| 2020 | +4.24% | ||
| 2019 | +9.77% | ||
| 2018 | -5.54% | ||
| 2017 | +6.69% | ||
| 2016 | +10.02% | ||
| 2015 | +3.49% | ||
