Schroder International Selection Fund Global Bond I Accumulation EUR Hedged/ LU1309081369 /
| NAV14/06/2024 | Var.+0.0331 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2792EUR | +0.29% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
| 2023 | 2.55 | -2.28 | 1.49 | 0.32 | -1.10 | -0.28 | 0.02 | -0.40 | -1.84 | -0.80 | 3.70 | 2.94 | +4.22% |
| 2024 | -0.29 | -0.84 | 1.28 | -1.99 | 0.63 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.82% | 3.97% | 4.17% | -% | -% |
| Indice di Sharpe | -0.93 | -0.49 | -0.03 | - | - |
| Mese migliore | +2.94% | +2.94% | +3.70% | - | - |
| Mese peggiore | -1.99% | -1.99% | -1.99% | - | - |
| Perdita massima | -2.20% | -2.37% | -4.30% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 12.3118 | +1.98% | -20.03% | |
| Schroder International Selection... | paying dividend | 5.2357 | +1.99% | -20.04% | |
| Schroder International Selection... | reinvestment | 13.6504 | +2.57% | -18.60% | |
| Schroder International Selection... | reinvestment | 190.5265 | +5.40% | -8.65% | |
| Schroder International Selection... | reinvestment | 10.9458 | +3.04% | -14.82% | |
| Schroder International Selection... | reinvestment | 177.2612 | +4.79% | -10.30% | |
| Schroder International Selection... | paying dividend | 9.3398 | +3.66% | -13.19% | |
| Schroder ISF Gl.Bd.C Acc GBP | reinvestment | 123.3413 | +1.84% | -11.12% | |
| Schroder ISF Gl.Bd.I Acc GBP | reinvestment | 128.8386 | +2.44% | -9.55% | |
| Schroder ISF Gl.Bd.C Acc SEK H | reinvestment | 766.4757 | +2.08% | -15.46% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | reinvestment | 11.0144 | +3.16% | -14.44% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | reinvestment | 901.4121 | +2.95% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | reinvestment | 12.3612 | +2.08% | -19.84% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | reinvestment | 104.7614 | +4.84% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | reinvestment | 11.9523 | +3.47% | -9.01% | |
| Schroder International Selection... | reinvestment | 9,658.1162 | -0.13% | - | |
| Schroder International Selection... | paying dividend | 10.8944 | +3.99% | - | |
| Schroder International Selection... | reinvestment | 11.2792 | +3.61% | - | |
| Schroder International Selection... | paying dividend | 8.8491 | +3.16% | - | |
| Schroder International Selection... | reinvestment | 9.1309 | +1.16% | -21.93% | |
| Schroder International Selection... | reinvestment | 9.9034 | +2.23% | -16.79% | |
| Schroder International Selection... | paying dividend | 7.2494 | +2.22% | -16.78% | |
| Schroder International Selection... | reinvestment | 9.7298 | +1.11% | -22.05% | |
| Schroder International Selection... | reinvestment | 10.5340 | +2.70% | -15.60% | |
| Schroder International Selection... | paying dividend | 7.7132 | +2.72% | -15.61% | |
| Schroder International Selection... | reinvestment | 9.8143 | +2.14% | -17.12% | |
| Schroder International Selection... | paying dividend | 7.1985 | +2.16% | -16.97% | |
| Schroder International Selection... | reinvestment | 171.4388 | +4.48% | -11.04% | |
| Schroder ISF Gl.Bd.A Acc SEK H | reinvestment | 760.3354 | +2.40% | -16.10% | |
| Schroder International Selection... | paying dividend | 5.8581 | +1.67% | -20.75% | |
| Schroder International Selection... | reinvestment | 10.9132 | +1.67% | -20.75% |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | +0.89% | ||
| 1 anno | +3.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.25% | ||
| Anno | |||
| 2023 | +4.22% | ||
