Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
| NAV07/06/2024 | Var.-0.1524 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.2073CHF | -0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.09 | -2.06 | -0.44 | -4.47 | -4.99 | 4.41 | -3.73 | 0.49 | - |
| 2012 | 4.14 | 3.08 | -0.61 | -0.88 | -4.15 | 1.57 | 1.88 | 0.72 | 2.37 | 0.24 | 0.64 | 1.78 | +11.05% |
| 2013 | 3.45 | 0.40 | 2.08 | 1.66 | 2.07 | -1.85 | 2.29 | -0.14 | 3.29 | 1.10 | -0.35 | 2.11 | +17.19% |
| 2014 | -0.17 | 3.26 | -0.97 | -0.45 | 1.41 | 0.92 | -0.68 | 0.60 | -1.43 | 0.33 | 2.70 | 0.04 | +5.59% |
| 2015 | 1.26 | 2.19 | 0.19 | 2.32 | -0.05 | -2.67 | 0.30 | -2.93 | -1.76 | 5.72 | 0.71 | -1.01 | +4.03% |
| 2016 | -5.17 | -0.32 | 2.45 | 0.23 | 0.39 | -1.93 | 3.02 | 0.92 | 0.02 | 0.20 | 0.67 | 1.05 | +1.30% |
| 2017 | 1.03 | 1.11 | 0.11 | 0.80 | 0.70 | -0.46 | 1.07 | -0.72 | 0.89 | 1.56 | 0.22 | 0.10 | +6.55% |
| 2018 | 1.17 | -0.98 | -1.02 | 0.84 | -0.06 | -0.97 | -0.28 | 1.19 | -0.11 | -3.92 | 0.49 | -2.89 | -6.47% |
| 2019 | 3.66 | 3.06 | -0.56 | 2.07 | -2.97 | 1.99 | 1.65 | -1.98 | 0.16 | 0.73 | 1.45 | 0.81 | +10.33% |
| 2020 | 1.05 | -2.65 | -6.80 | 5.43 | 4.28 | 3.87 | 4.48 | 2.26 | -0.39 | 0.64 | 5.30 | 4.39 | +23.27% |
| 2021 | 0.91 | 1.11 | -2.68 | 1.74 | -1.49 | 3.01 | -1.83 | 0.66 | -1.75 | 1.49 | -2.81 | -1.12 | -2.92% |
| 2022 | -6.66 | -1.11 | 0.12 | -4.25 | -3.55 | -5.08 | 4.19 | -0.72 | -6.54 | 0.72 | 2.72 | -1.22 | -19.96% |
| 2023 | 3.65 | -1.40 | 0.40 | -1.25 | 0.15 | 2.14 | 1.61 | -3.03 | -2.50 | -3.88 | 4.58 | 4.18 | +4.28% |
| 2024 | -1.82 | 0.32 | 2.00 | -2.07 | 0.01 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 6.06% | 6.34% | 8.93% | 10.52% |
| Indice di Sharpe | -1.14 | 0.29 | -0.62 | -1.21 | -0.30 |
| Mese migliore | +4.18% | +4.18% | +4.58% | +4.58% | +5.43% |
| Mese peggiore | -2.07% | -2.07% | -3.88% | -6.66% | -6.80% |
| Perdita massima | -3.17% | -3.17% | -9.20% | -27.46% | -29.73% |
| Outperformance | -2.04% | - | +1.62% | +22.09% | +21.00% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.8488 | +3.23% | -13.92% | |
| Schroder International Selection... | reinvestment | 211.3827 | +4.14% | -11.61% | |
| Schroder International Selection... | reinvestment | 149.0594 | +1.32% | -19.02% | |
| Schroder International Selection... | reinvestment | 174.2379 | +2.23% | -16.79% | |
| Schroder International Selection... | reinvestment | 161.2073 | -0.17% | -19.60% | |
| Schroder International Selection... | paying dividend | 136.8295 | +1.34% | -19.01% | |
| Schroder International Selection... | reinvestment | 173.9286 | +2.72% | -15.82% | |
| Schroder International Selection... | paying dividend | 168.2606 | +3.22% | -13.93% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.2630 | -1.07% | -21.76% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.6628 | +1.63% | -18.31% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 146.3247 | +2.73% | -15.80% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,293.2668 | +1.02% | -19.24% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.8473 | +3.65% | -13.49% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.3510 | +3.49% | -13.25% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.5184 | +1.60% | -18.34% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.3051 | -0.95% | -21.47% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 182.3862 | +3.35% | -13.61% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.8186 | +1.45% | -18.76% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.7430 | +1.48% | -18.68% | |
| Schroder International Selection... | paying dividend | 90.5852 | +0.17% | -21.77% | |
| Schroder International Selection... | reinvestment | 124.3944 | +0.14% | -21.80% | |
| Schroder International Selection... | reinvestment | 151.0468 | +2.04% | -16.85% | |
| Schroder International Selection... | reinvestment | 163.8523 | +2.55% | -15.59% | |
| Schroder International Selection... | reinvestment | 154.1573 | +2.14% | -16.60% | |
| Schroder International Selection... | reinvestment | 126.9052 | +0.24% | -21.56% | |
| Schroder International Selection... | paying dividend | 98.2964 | +0.68% | -20.59% | |
| Schroder International Selection... | paying dividend | 92.4685 | +0.27% | -21.53% | |
| Schroder International Selection... | reinvestment | 130.3194 | -1.70% | -23.27% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.4624 | +2.05% | -17.44% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,242.7213 | +0.53% | -20.14% | |
| Schroder International Selection... | reinvestment | 134.8859 | +0.65% | -20.60% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | -0.17% | ||
| 3 anni | -19.60% | ||
| 5 anni | +3.27% | ||
| 10 anni | +16.29% | ||
| Dall'inizio | +38.89% | ||
| Anno | |||
| 2023 | +4.28% | ||
| 2022 | -19.96% | ||
| 2021 | -2.92% | ||
| 2020 | +23.27% | ||
| 2019 | +10.33% | ||
| 2018 | -6.47% | ||
| 2017 | +6.55% | ||
| 2016 | +1.30% | ||
| 2015 | +4.03% | ||
