Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
NAV31/10/2024 | Var.-0.9957 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.7580GBP | -0.97% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
2024 | -3.61 | 1.18 | 3.18 | -4.18 | 0.17 | 1.00 | 4.96 | 1.38 | 1.24 | -0.04 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.61% | 12.12% | 13.19% | -% | -% |
Indice di Sharpe | 0.24 | 1.28 | 1.45 | - | - |
Mese migliore | +8.80% | +4.96% | +8.80% | - | - |
Mese peggiore | -4.18% | -4.18% | -5.32% | - | - |
Perdita massima | -5.94% | -4.97% | -5.94% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 217.7160 | +30.27% | -12.70% | |
Schroder International Selection... | reinvestment | 162.7256 | +27.62% | -19.34% | |
Schroder International Selection... | paying dividend | 156.9724 | +30.28% | -12.69% | |
Schroder International Selection... | reinvestment | 271.1522 | +31.56% | -10.08% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 160.8604 | +24.63% | -16.62% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 181.1916 | +27.37% | -6.49% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 87.4065 | +29.19% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 101.5985 | +29.22% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 220.2838 | +30.58% | -12.10% | |
Schroder International Selection... | paying dividend | 162.9062 | +30.50% | -12.04% | |
Schroder International Selection... | paying dividend | 101.7580 | +22.23% | - | |
Schroder International Selection... | reinvestment | 164.7623 | +27.62% | - | |
Schroder International Selection... | paying dividend | 175.5513 | +25.45% | - | |
Schroder International Selection... | reinvestment | 170.2937 | +28.46% | -16.28% | |
Schroder International Selection... | reinvestment | 127.6935 | +25.85% | -22.64% | |
Schroder International Selection... | reinvestment | 190.6022 | +29.24% | -14.76% | |
Schroder International Selection... | reinvestment | 142.9380 | +26.61% | -21.22% | |
Schroder International Selection... | reinvestment | 208.5316 | +26.13% | -9.19% | |
Schroder International Selection... | reinvestment | 174.8286 | +28.59% | -16.03% | |
Schroder International Selection... | reinvestment | 131.0856 | +25.97% | -22.41% | |
Schroder International Selection... | paying dividend | 158.1191 | +26.14% | -9.19% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 102.2446 | +28.18% | -15.20% |
Prestazione
YTD | +5.06% | ||
---|---|---|---|
6 mesi | +8.96% | ||
1 anno | +22.23% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.98% | ||
Anno | |||
2023 | +0.88% |
Dividendi
27/06/2024 | 1.32 GBP |
28/12/2023 | 1.36 GBP |
15/06/2023 | 1.20 GBP |