Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
| NAV31/05/2024 | Var.+0.1898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.4083USD | +0.13% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.42 | 0.20 | -4.09 | -1.51 | -1.16 | -10.80 | -12.56 | 0.78 | 5.50 | - |
| 2009 | -2.33 | -2.12 | 2.28 | 3.23 | 4.80 | 0.51 | 5.02 | 2.41 | 3.27 | -0.42 | 1.81 | 2.19 | +22.37% |
| 2010 | -1.80 | -0.24 | 5.15 | 2.66 | -8.08 | 0.06 | 2.80 | -0.89 | 4.85 | 2.10 | 0.05 | 2.31 | +8.60% |
| 2011 | 0.79 | 2.20 | 0.41 | 1.36 | -1.24 | -2.20 | -0.59 | -4.63 | -5.07 | 4.42 | -3.86 | 0.41 | -8.12% |
| 2012 | 4.01 | 2.99 | -0.75 | -0.98 | -4.23 | 1.49 | 1.82 | 0.60 | 2.27 | 0.12 | 0.52 | 1.67 | +9.68% |
| 2013 | 3.32 | 0.26 | 1.93 | 1.52 | 1.90 | -1.98 | 2.15 | -0.30 | 3.15 | 0.96 | -0.48 | 1.97 | +15.25% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.68 | 1.27 | 0.76 | -0.83 | 0.45 | -1.67 | 0.15 | 2.55 | -0.13 | +3.49% |
| 2015 | 1.15 | 2.14 | 0.13 | 2.23 | -0.16 | -2.79 | 0.21 | -3.17 | -1.84 | 5.62 | 0.61 | -1.06 | +2.78% |
| 2016 | -5.23 | -0.48 | 2.41 | 0.17 | 0.35 | -1.91 | 3.01 | 0.90 | 0.03 | 0.18 | 0.62 | 1.12 | +0.93% |
| 2017 | 1.03 | 1.06 | 0.12 | 0.78 | 0.68 | -0.42 | 1.09 | -0.69 | 0.92 | 1.56 | 0.24 | 0.29 | +6.85% |
| 2018 | 1.19 | -0.93 | -0.92 | 0.87 | 0.02 | -0.90 | -0.23 | 1.29 | -0.02 | -3.83 | 0.61 | -2.74 | -5.58% |
| 2019 | 3.81 | 3.17 | -0.42 | 2.14 | -2.80 | 2.13 | 1.76 | -1.87 | 0.23 | 0.87 | 1.43 | 0.97 | +11.81% |
| 2020 | 1.10 | -2.65 | -6.36 | 5.48 | 4.23 | 3.81 | 4.41 | 2.17 | -0.46 | 0.58 | 5.18 | 4.44 | +23.39% |
| 2021 | 0.85 | 1.04 | -2.69 | 1.67 | -1.57 | 2.91 | -1.92 | 0.56 | -1.82 | 1.40 | -2.97 | -1.06 | -3.73% |
| 2022 | -6.71 | -1.20 | 0.15 | -4.28 | -3.57 | -5.02 | 4.19 | -0.60 | -6.39 | 0.86 | 2.90 | -0.86 | -19.27% |
| 2023 | 3.85 | -1.31 | 0.62 | -1.14 | 0.33 | 2.36 | 1.74 | -2.83 | -2.32 | -3.74 | 4.80 | 4.40 | +6.48% |
| 2024 | -1.65 | 0.49 | 2.21 | -1.94 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.85% | 6.14% | 6.41% | 8.95% | 10.54% |
| Indice di Sharpe | -0.95 | 0.59 | -0.07 | -1.11 | -0.23 |
| Mese migliore | +4.40% | +4.80% | +4.80% | +4.80% | +5.48% |
| Mese peggiore | -1.94% | -1.94% | -3.74% | -6.71% | -6.71% |
| Perdita massima | -3.08% | -3.08% | -8.69% | -27.11% | -29.60% |
| Outperformance | +3.74% | - | +2.24% | +13.15% | +5.57% |
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 | -0.73% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +3.35% | ||
| 3 anni | -17.21% | ||
| 5 anni | +7.06% | ||
| 10 anni | +19.69% | ||
| Dall'inizio | +50.41% | ||
| Anno | |||
| 2023 | +6.48% | ||
| 2022 | -19.27% | ||
| 2021 | -3.73% | ||
| 2020 | +23.39% | ||
| 2019 | +11.81% | ||
| 2018 | -5.58% | ||
| 2017 | +6.85% | ||
| 2016 | +0.93% | ||
| 2015 | +2.78% | ||
