Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD/ LU0351442420 /
| NAV31/05/2024 | Var.+0.1942 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.5027USD | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.44 | 0.19 | -4.07 | -1.48 | -1.15 | -10.78 | -12.54 | 0.79 | 5.51 | - |
| 2009 | -2.33 | -2.10 | 2.29 | 3.24 | 4.82 | 0.53 | 5.04 | 2.42 | 3.29 | -0.40 | 1.82 | 2.20 | +22.55% |
| 2010 | -1.80 | -0.24 | 5.18 | 2.66 | -8.07 | 0.08 | 2.82 | -0.86 | 4.86 | 2.11 | 0.07 | 2.32 | +8.77% |
| 2011 | 0.79 | 2.21 | 0.43 | 1.36 | -1.22 | -2.18 | -0.59 | -4.61 | -5.06 | 4.44 | -3.84 | 0.42 | -8.00% |
| 2012 | 4.03 | 3.00 | -0.74 | -0.97 | -4.22 | 1.51 | 1.83 | 0.61 | 2.29 | 0.12 | 0.53 | 1.68 | +9.84% |
| 2013 | 3.33 | 0.28 | 1.94 | 1.55 | 1.91 | -1.97 | 2.16 | -0.29 | 3.16 | 0.98 | -0.47 | 1.99 | +15.43% |
| 2014 | -0.32 | 3.15 | -1.11 | -0.67 | 1.28 | 0.78 | -0.82 | 0.46 | -1.65 | 0.16 | 2.57 | -0.12 | +3.63% |
| 2015 | 1.18 | 2.14 | 0.14 | 2.25 | -0.16 | -2.78 | 0.23 | -3.16 | -1.82 | 5.63 | 0.62 | -1.04 | +2.95% |
| 2016 | -5.23 | -0.46 | 2.42 | 0.18 | 0.37 | -1.90 | 3.02 | 0.91 | 0.04 | 0.18 | 0.63 | 1.13 | +1.05% |
| 2017 | 1.04 | 1.06 | 0.13 | 0.79 | 0.69 | -0.41 | 1.10 | -0.68 | 0.92 | 1.57 | 0.25 | 0.30 | +6.95% |
| 2018 | 1.20 | -0.92 | -0.92 | 0.88 | 0.03 | -0.89 | -0.22 | 1.30 | -0.02 | -3.82 | 0.62 | -2.73 | -5.48% |
| 2019 | 3.82 | 3.18 | -0.42 | 2.15 | -2.79 | 2.14 | 1.77 | -1.86 | 0.24 | 0.88 | 1.44 | 0.98 | +11.92% |
| 2020 | 1.11 | -2.64 | -6.35 | 5.48 | 4.23 | 3.82 | 4.42 | 2.18 | -0.45 | 0.59 | 5.19 | 4.45 | +23.52% |
| 2021 | 0.86 | 1.05 | -2.68 | 1.68 | -1.56 | 2.91 | -1.91 | 0.57 | -1.81 | 1.41 | -2.96 | -1.05 | -3.64% |
| 2022 | -6.70 | -1.19 | 0.16 | -4.27 | -3.56 | -5.02 | 4.20 | -0.59 | -6.38 | 0.87 | 2.91 | -0.85 | -19.19% |
| 2023 | 3.86 | -1.30 | 0.63 | -1.13 | 0.34 | 2.37 | 1.75 | -2.82 | -2.31 | -3.74 | 4.81 | 4.41 | +6.59% |
| 2024 | -1.64 | 0.50 | 2.22 | -1.93 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 6.14% | 6.41% | 8.95% | 10.55% |
| Indice di Sharpe | -0.93 | 0.61 | -0.05 | -1.09 | -0.22 |
| Mese migliore | +4.41% | +4.81% | +4.81% | +4.81% | +5.48% |
| Mese peggiore | -1.93% | -1.93% | -3.74% | -6.70% | -6.70% |
| Perdita massima | -3.08% | -3.08% | -8.67% | -27.01% | -29.48% |
| Outperformance | +3.85% | - | +2.37% | +13.52% | +6.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.0442 | +4.55% | -14.29% | |
| Schroder International Selection... | reinvestment | 210.4074 | +5.48% | -12.00% | |
| Schroder International Selection... | reinvestment | 148.4417 | +2.60% | -19.36% | |
| Schroder International Selection... | reinvestment | 173.4856 | +3.53% | -17.13% | |
| Schroder International Selection... | reinvestment | 160.6003 | +1.10% | -19.90% | |
| Schroder International Selection... | paying dividend | 136.2625 | +2.62% | -19.35% | |
| Schroder International Selection... | reinvestment | 173.1598 | +4.03% | -16.18% | |
| Schroder International Selection... | paying dividend | 167.5126 | +4.55% | -14.30% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 141.7518 | +0.18% | -22.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.0385 | +2.91% | -18.65% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.6779 | +4.03% | -16.16% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,287.9750 | +2.30% | -19.57% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.0108 | +4.97% | -13.86% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 88.9494 | +4.82% | -13.62% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 151.8781 | +2.89% | -18.67% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 142.7867 | +0.31% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.5711 | +4.67% | -13.98% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.1900 | +2.73% | -19.10% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.1937 | +2.76% | -19.02% | |
| Schroder International Selection... | paying dividend | 90.2299 | +1.43% | -22.10% | |
| Schroder International Selection... | reinvestment | 123.9064 | +1.40% | -22.12% | |
| Schroder International Selection... | reinvestment | 150.4083 | +3.35% | -17.21% | |
| Schroder International Selection... | reinvestment | 163.1441 | +3.87% | -15.96% | |
| Schroder International Selection... | reinvestment | 153.5027 | +3.46% | -16.96% | |
| Schroder International Selection... | reinvestment | 126.4048 | +1.51% | -21.89% | |
| Schroder International Selection... | paying dividend | 97.9014 | +1.96% | -20.92% | |
| Schroder International Selection... | paying dividend | 92.1039 | +1.54% | -21.86% | |
| Schroder International Selection... | reinvestment | 129.8671 | -0.45% | -23.55% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 158.7773 | +3.35% | -17.79% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,237.8110 | +1.82% | -20.46% | |
| Schroder International Selection... | reinvestment | 134.3438 | +1.93% | -20.93% |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | +3.70% | ||
| 1 anno | +3.46% | ||
| 3 anni | -16.96% | ||
| 5 anni | +7.60% | ||
| 10 anni | +21.02% | ||
| Dall'inizio | +53.50% | ||
| Anno | |||
| 2023 | +6.59% | ||
| 2022 | -19.19% | ||
| 2021 | -3.64% | ||
| 2020 | +23.52% | ||
| 2019 | +11.92% | ||
| 2018 | -5.48% | ||
| 2017 | +6.95% | ||
| 2016 | +1.05% | ||
| 2015 | +2.95% | ||
